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 668,069 934,859 801,497 903,995 460,468
I. Cash and cash equivalents 5,175 12,245 4,815 7,191 14,485
1. Cash 5,175 12,245 4,815 7,191 14,485
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 574,726 796,333 629,456 749,209 297,868
1. Short-term receivables of customers 560,825 783,879 619,325 742,485 291,073
2. Prepayments to suppliers 13,056 9,209 9,900 7,074 4,336
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 1,644 3,837 1,003 17 2,575
7. Provision for doubtful short-term receivables -800 -592 -772 -367 -116
IV. Inventories 87,817 126,051 167,072 145,716 145,971
1. Inventories 87,817 126,051 167,072 145,716 145,971
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 351 231 154 1,879 2,144
1. Short-term prepaid expenses 351 231 154 35 300
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 1,844 1,844
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 1,691,923 1,541,377 1,328,708 1,276,051 1,197,277
I. Long-term receivables 31,953 31,903 31,903 33,553 33,553
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 31,953 31,903 31,903 33,553 33,553
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,470,195 1,342,384 1,151,261 1,070,742 1,024,232
1. Tangible fixed assets 1,467,407 1,340,331 1,149,418 1,068,982 1,022,556
- Cost 5,807,393 5,828,861 5,845,435 5,800,670 5,877,232
- Accumulated depreciation -4,339,986 -4,488,530 -4,696,017 -4,731,688 -4,854,676
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 2,788 2,052 1,843 1,760 1,676
- Cost 9,497 9,497 9,497 9,497 9,497
- Accumulated depreciation -6,709 -7,444 -7,654 -7,737 -7,821
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 30,734 22,979 13,322 49,576 18,765
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 30,734 22,979 13,322 49,576 18,765
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 159,040 144,111 132,223 122,181 120,726
1. Long-term prepaid expenses 148,323 133,394 121,505 115,036 110,009
2. Deferred income tax assets 10,717 10,717 10,717 7,145 10,717
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,359,992 2,476,236 2,130,206 2,180,046 1,657,745
CAPITAL RESOURCES
A. LIABILITIES 1,966,534 2,058,800 1,743,753 1,772,595 1,214,690
I. Current liabilities 1,101,485 1,462,527 1,273,226 1,475,131 871,402
1. Borrowings and short-term financial leased liabilities 454,352 446,919 482,140 592,061 444,587
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 175,579 174,135 142,713 201,769 186,995
4. Advances from customers 0 0 12 0 11
5. Taxes and other payables to the State Budget 58,856 69,414 52,680 21,697 54,845
6. Payables to employees 155,572 153,560 155,947 183,246 119,078
7. Short-term accrued expenses 17,520 23,521 10,509 1,929 2,270
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 208,672 509,472 309,676 457,381 7,508
12. Provision for short term payables 27,988 0 98,161 0 54,846
13. Bonus and welfare fund 2,946 85,506 21,388 17,049 1,261
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 865,049 596,273 470,528 297,464 343,287
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 865,049 596,273 470,528 297,464 343,287
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 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 393,458 417,436 386,452 407,451 443,055
I. ShareHolder's equity 393,458 417,436 386,452 407,451 443,055
1. Owner's investment capital 254,152 254,152 254,152 254,152 254,152
2. Share capital surplus 0 0 0 0 0
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 39,789 39,789 54,061 54,061 54,061
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 99,517 123,495 78,239 99,238 134,842
- After tax undistributed profit accumulated to the end of prior period 78,624 78,624 10,717 10,717 113,503
- Profit after tax undistributed this period 20,893 44,871 67,522 88,521 21,339
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 2,359,992 2,476,236 2,130,206 2,180,046 1,657,745