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 1,236,256 1,252,605 1,455,858 1,439,376 1,464,862
I. Cash and cash equivalents 3,504 3,340 4,195 4,011 3,785
1. Cash 3,504 3,340 4,195 4,011 3,785
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 972,714 1,001,779 1,181,633 1,179,478 1,231,366
1. Short-term receivables of customers 185,461 220,324 248,441 244,962 292,498
2. Prepayments to suppliers 34,489 36,267 34,966 56,232 53,957
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 29,734 29,959 316,490 316,490 320,490
6. Other short-term receivables 752,790 755,581 622,087 616,780 619,749
7. Provision for doubtful short-term receivables -29,760 -40,351 -40,351 -54,987 -55,328
IV. Inventories 251,410 241,370 265,254 252,813 228,336
1. Inventories 252,780 241,370 265,402 252,961 228,336
2. Provision for decline in value of inventories -1,370 0 -148 -148 0
V. Other current assets 8,628 6,116 4,776 3,074 1,375
1. Short-term prepaid expenses 4,499 4,357 2,562 823 357
2. Deductible VAT 2,169 1,279 1,734 1,837 605
3. Taxes and the State Receivables 1,960 480 480 413 413
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 325,928 314,405 80,336 82,402 175,423
I. Long-term receivables 4,084 4,272 6,098 7,835 6,274
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 4,084 4,272 6,098 7,835 6,274
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 65,497 63,388 62,844 60,477 58,110
1. Tangible fixed assets 64,088 62,207 61,777 59,525 57,273
- Cost 95,453 95,767 97,781 97,781 97,781
- Accumulated depreciation -31,365 -33,560 -36,004 -38,256 -40,509
2. Fixed assets of financial leasing 1,409 1,180 1,066 952 838
- Cost 1,828 1,828 1,828 1,828 1,828
- Accumulated depreciation -419 -647 -762 -876 -990
3. Intangible fixed assets 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 5,767 2,323 3,750 9,928 10,784
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,767 2,323 3,750 9,928 10,784
IV. Long-term financial investments 149,413 149,327 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 150,000 149,327 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 -587 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 101,166 95,096 107,244 103,763 100,255
1. Long-term prepaid expenses 101,166 95,096 107,244 103,763 100,255
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 -99,600 -99,600 0
TOTAL ASSETS 1,562,185 1,567,010 1,536,194 1,521,778 1,640,285
CAPITAL RESOURCES
A. LIABILITIES 652,617 686,463 666,559 620,920 638,967
I. Current liabilities 299,811 677,161 403,342 368,044 385,758
1. Borrowings and short-term financial leased liabilities 6,655 354,490 7,494 6,930 14,035
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 147,041 161,092 226,307 195,438 202,026
4. Advances from customers 16,163 15,829 19,249 14,419 13,747
5. Taxes and other payables to the State Budget 46,834 46,414 46,205 50,276 57,923
6. Payables to employees 2,695 2,779 4,206 3,112 1,514
7. Short-term accrued expenses 72,620 81,199 86,569 83,592 92,163
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 7,803 15,358 13,313 14,276 4,350
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 352,806 9,302 263,216 252,876 253,209
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 4,618 4,618 3,848
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 3,887 3,887 3,887 3,887 3,887
6. Borrowings and long-term financial leased liabilities 348,919 3,216 252,463 242,122 242,865
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 2,199 0 2,249 2,609
9. Provision for job loss allowance 0 0 2,249 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 909,568 880,547 869,636 900,858 1,001,318
I. ShareHolder's equity 909,568 880,547 869,636 900,858 1,001,318
1. Owner's investment capital 790,000 790,000 790,000 790,000 790,000
2. Share capital surplus 152,195 152,195 152,195 152,195 152,195
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 21,283 21,283 21,283 21,283 21,283
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 -53,911 -81,141 -96,442 -65,220 41,492
- After tax undistributed profit accumulated to the end of prior period -34,645 -51,498 -56,287 -56,287 39,999
- Profit after tax undistributed this period -19,265 -29,643 -40,155 -8,932 1,493
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 -1,790 2,600 2,600 -3,652
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 1,562,185 1,567,010 1,536,194 1,521,778 1,640,285