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 203,775 137,592 165,012 207,425 185,070
I. Cash and cash equivalents 9,834 7,989 10,791 5,413 4,394
1. Cash 9,834 7,989 10,791 5,413 4,394
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 48,759 40,934 32,218 50,308 51,812
1. Short-term receivables of customers 42,368 34,343 29,471 47,212 40,539
2. Prepayments to suppliers 4,843 5,392 1,590 1,982 9,828
3. Short-term intercompany receivables 0 0 1,157 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 1,549 1,199 0 1,114 1,445
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 135,012 78,411 114,588 144,253 121,713
1. Inventories 135,012 78,411 114,588 144,253 121,713
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 10,170 10,258 7,414 7,451 7,152
1. Short-term prepaid expenses 1,153 758 735 801 678
2. Deductible VAT 9,017 9,451 6,655 6,634 6,460
3. Taxes and the State Receivables 0 49 24 16 14
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 302,621 299,845 273,720 270,228 276,382
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 275,112 271,552 267,968 264,030 251,106
1. Tangible fixed assets 251,369 247,941 244,420 240,543 227,889
- Cost 456,974 460,576 460,753 461,001 461,001
- Accumulated depreciation -205,605 -212,635 -216,333 -220,457 -233,111
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 23,743 23,612 23,549 23,486 23,216
- Cost 27,460 27,460 27,460 27,460 27,460
- Accumulated depreciation -3,717 -3,848 -3,911 -3,974 -4,244
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 315 69 69 69 69
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 315 69 69 69 69
IV. Long-term financial investments 3,000 3,000 -18,899 -17,904 2,000
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 -20,899 -19,904 0
5. Investments holding until maturity 3,000 3,000 2,000 2,000 2,000
V. Total other long-term assets 24,195 25,223 24,581 24,033 23,207
1. Long-term prepaid expenses 24,195 25,223 24,581 24,033 23,207
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 506,396 437,437 438,732 477,653 461,452
CAPITAL RESOURCES
A. LIABILITIES 271,258 231,757 249,565 282,570 248,786
I. Current liabilities 179,615 149,685 175,301 216,727 192,286
1. Borrowings and short-term financial leased liabilities 129,002 103,262 123,930 156,475 139,707
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 36,243 24,718 28,802 35,569 31,295
4. Advances from customers 2,093 6,063 6,596 7,546 7,062
5. Taxes and other payables to the State Budget 264 425 64 47 195
6. Payables to employees 5,709 6,098 7,319 6,931 4,444
7. Short-term accrued expenses 357 530 137 1,718 1,371
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 633 112 114 107 157
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,314 8,476 8,338 8,333 8,055
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 91,643 82,072 74,264 65,843 56,500
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 825 0 0 0 0
6. Borrowings and long-term financial leased liabilities 90,785 82,064 74,264 65,843 56,500
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 33 8 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 235,138 205,680 189,167 195,083 212,666
I. ShareHolder's equity 235,138 205,680 189,167 195,083 212,666
1. Owner's investment capital 120,910 120,910 120,910 120,910 120,910
2. Share capital surplus 2,183 2,183 2,183 2,183 2,183
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 51,571 68,397 68,397 40,015 40,015
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 35,999 -6,937 -22,416 12,838 35,243
- After tax undistributed profit accumulated to the end of prior period 38,567 -13 -13 -13 29,458
- Profit after tax undistributed this period -2,568 -6,923 -22,403 12,852 5,785
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 24,476 21,127 20,093 19,137 14,314
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 506,396 437,437 438,732 477,653 461,452