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 615,496 550,934 229,490 477,121 481,650
I. Cash and cash equivalents 854 1,268 494 538 468
1. Cash 854 1,268 494 538 468
2. Cash equivalents 0 0 0 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 560,042 494,907 174,566 453,226 457,825
1. Short-term receivables of customers 21,278 20,017 22,766 31,588 85,884
2. Prepayments to suppliers 62,236 62,051 62,369 61,329 7,085
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 0 210 0
6. Other short-term receivables 488,295 431,821 108,413 384,226 388,983
7. Provision for doubtful short-term receivables -11,767 -18,983 -18,983 -24,127 -24,127
IV. Inventories 46,525 46,271 46,357 15,280 15,280
1. Inventories 46,525 46,271 46,357 15,280 15,280
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 8,075 8,488 8,073 8,078 8,078
1. Short-term prepaid expenses 0 406 0 0 0
2. Deductible VAT 2 5 0 5 5
3. Taxes and the State Receivables 8,073 8,077 8,073 8,073 8,073
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 113,856 169,675 392,992 221,958 267,960
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 101,150 100,210 100,086 99,110 98,134
1. Tangible fixed assets 101,150 100,210 100,086 99,110 98,134
- Cost 118,564 118,564 119,383 119,383 119,383
- Accumulated depreciation -17,415 -18,355 -19,296 -20,273 -21,249
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 0 0 0 0 0
- Cost 675 675 675 675 675
- Accumulated depreciation -675 -675 -675 -675 -675
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 12,226 69,465 99,848 122,848 169,371
1. Costs of long-term production, business in progress 12,226 0 99,848 122,848 169,371
2. Costs of construction in progress 0 69,465 0 0 0
IV. Long-term financial investments -128 0 191,851 0 -149
1. Investment in subsidiaries 0 0 192,000 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 1,000 1,000 1,000 1,000 1,000
4. Provision for diminution in value of financial long-term investments -1,128 -1,000 -1,149 -1,000 -1,149
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 609 0 1,207 0 604
1. Long-term prepaid expenses 609 0 1,207 0 604
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 729,352 720,609 622,482 699,079 749,610
CAPITAL RESOURCES
A. LIABILITIES 566,200 553,983 584,029 544,940 596,677
I. Current liabilities 565,854 553,855 583,782 544,905 596,677
1. Borrowings and short-term financial leased liabilities 178,204 178,402 205,250 184,634 195,489
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 148,619 157,222 159,249 166,337 157,051
4. Advances from customers 31,483 10,019 11,700 7,152 7,554
5. Taxes and other payables to the State Budget 20,335 21,260 20,317 21,052 21,374
6. Payables to employees 936 1,186 1,521 2,325 1,945
7. Short-term accrued expenses 155,979 156,007 156,035 129,691 129,719
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 809 200 0 455 306
11. Other short-term payables 29,488 29,559 29,710 33,258 83,240
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 346 129 247 35 0
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 346 99 247 5 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 30 0 30 0
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
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 163,152 166,625 38,453 154,139 152,933
I. ShareHolder's equity 163,152 166,625 38,453 154,139 152,933
1. Owner's investment capital 315,399 315,399 315,399 315,399 315,399
2. Share capital surplus 7,584 7,584 7,584 7,584 7,584
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 299 299 299 299 299
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit -293,619 -289,915 -290,056 -302,140 -303,415
- After tax undistributed profit accumulated to the end of prior period -295,234 -294,941 -289,974 -294,941 -302,548
- Profit after tax undistributed this period 1,614 5,026 -82 -7,199 -868
12. Investment capital resource for basic construction 5,487 5,357 5,226 5,095 4,965
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 128,001 127,901 0 127,901 128,100
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
TOTAL CAPITAL RESOURCES 729,352 720,609 622,482 699,079 749,610