Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 390,139 345,324 352,017 353,102 316,761
I. Cash and cash equivalents 9,809 8,260 20,757 13,399 15,711
1. Cash 9,809 8,260 6,738 13,399 15,711
2. Cash equivalents 0 0 14,019 0 0
II. Short-term financial investments 0 0 0 0 0
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 84,027 74,886 82,857 62,851 74,293
1. Short-term receivables of customers 81,028 71,596 77,692 60,699 72,680
2. Prepayments to suppliers 4,679 0 6,565 3,549 2,927
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 6,971 12,024 7,334 7,219 7,302
7. Provision for doubtful short-term receivables -8,651 -8,735 -8,735 -8,616 -8,616
IV. Inventories 286,511 251,072 237,691 274,032 223,849
1. Inventories 289,895 254,708 241,192 277,869 227,236
2. Provision for decline in value of inventories -3,384 -3,636 -3,501 -3,836 -3,386
V. Other current assets 9,792 11,106 10,713 2,820 2,908
1. Short-term prepaid expenses 2,373 3,090 2,676 1,912 1,817
2. Deductible VAT 7,050 7,799 8,037 603 717
3. Taxes and the State Receivables 370 217 0 305 374
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 54,920 52,792 51,145 49,748 47,995
I. Long-term receivables 598 598 598 598 598
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0 0
3. Internal long-term receivables 0 0 0 0 0
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 598 598 598 598 598
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 50,640 48,725 47,110 45,843 44,269
1. Tangible fixed assets 37,400 35,580 34,060 32,889 31,410
- Cost 150,474 150,474 149,795 147,049 146,467
- Accumulated depreciation -113,074 -114,894 -115,735 -114,160 -115,057
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 13,240 13,145 13,050 12,954 12,859
- Cost 15,056 15,056 15,056 15,056 15,056
- Accumulated depreciation -1,815 -1,911 -2,006 -2,101 -2,196
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 0 0 111 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 111 0 0
IV. Long-term financial investments 0 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 3,681 3,469 3,327 3,306 3,128
1. Long-term prepaid expenses 3,681 3,469 3,327 3,306 3,128
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 445,059 398,116 403,163 402,850 364,756
CAPITAL RESOURCES
A. LIABILITIES 297,732 255,795 256,451 251,023 218,770
I. Current liabilities 292,743 250,790 251,519 246,075 213,815
1. Borrowings and short-term financial leased liabilities 212,453 178,008 162,769 186,135 168,892
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 50,978 39,155 50,859 27,603 22,026
4. Advances from customers 4,694 3,805 2,409 2,879 3,114
5. Taxes and other payables to the State Budget 3,936 6,376 10,842 5,339 2,054
6. Payables to employees 4,587 6,334 6,907 9,550 4,386
7. Short-term accrued expenses 9,991 10,936 12,303 9,269 10,473
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0 0
11. Other short-term payables 1,813 1,699 1,457 1,442 1,465
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,290 4,476 3,974 3,858 1,404
14. Price stabilization fund 0 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 4,989 5,005 4,932 4,948 4,955
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 373 373 283 283 283
6. Borrowings and long-term financial leased liabilities 340 310 280 250 220
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 4,276 4,323 4,369 4,416 4,453
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 147,327 142,321 146,712 151,826 145,986
I. ShareHolder's equity 147,327 142,321 146,712 151,826 145,986
1. Owner's investment capital 50,000 50,000 50,000 50,000 50,000
2. Share capital surplus 15,753 15,753 15,753 15,753 15,753
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 29,020 29,020 29,020 29,020 29,020
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 52,553 47,547 51,938 57,052 51,212
- After tax undistributed profit accumulated to the end of prior period 52,931 44,931 44,931 44,931 57,000
- Profit after tax undistributed this period -377 2,617 7,007 12,122 -5,788
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 0 0 0 0 0
II. Funding resources and other funds 0 0 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 445,059 398,116 403,163 402,850 364,756