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 672,221 649,067 649,923 659,937 646,940
I. Cash and cash equivalents 21,264 10,147 27,799 32,794 19,365
1. Cash 21,264 10,147 27,799 32,794 19,365
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 176,507 186,254 166,075 162,081 176,188
1. Short-term receivables of customers 81,191 91,232 70,028 65,105 74,380
2. Prepayments to suppliers 103,963 104,312 105,318 106,401 106,706
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 416 428 446 421 4,954
7. Provision for doubtful short-term receivables -9,063 -9,718 -9,718 -9,846 -9,851
IV. Inventories 462,648 441,313 444,149 454,433 447,417
1. Inventories 462,648 441,313 444,149 454,433 447,417
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 11,801 11,352 11,901 10,629 3,971
1. Short-term prepaid expenses 2,262 1,631 2,057 2,586 1,611
2. Deductible VAT 9,539 9,613 9,736 8,043 2,360
3. Taxes and the State Receivables 0 108 108 0 0
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 242,993 234,683 225,035 216,351 207,945
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 221,475 215,012 206,179 196,601 186,609
1. Tangible fixed assets 211,105 204,758 196,040 186,577 176,701
- Cost 794,989 798,551 800,385 801,200 801,200
- Accumulated depreciation -583,884 -593,794 -604,345 -614,623 -624,499
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 10,370 10,255 10,139 10,024 9,908
- Cost 17,547 17,547 17,547 17,547 17,547
- Accumulated depreciation -7,176 -7,292 -7,407 -7,523 -7,639
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 8,866 7,748 7,357 7,940 9,623
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 8,866 7,748 7,357 7,940 9,623
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 8,400 8,400 8,400 8,400 8,400
4. Provision for diminution in value of financial long-term investments -8,400 -8,400 -8,400 -8,400 -8,400
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 12,652 11,923 11,499 11,810 11,713
1. Long-term prepaid expenses 12,652 11,923 11,499 11,810 11,713
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 915,214 883,750 874,958 876,288 854,885
CAPITAL RESOURCES
A. LIABILITIES 277,511 247,767 238,289 238,633 213,323
I. Current liabilities 271,778 242,033 232,555 232,900 208,002
1. Borrowings and short-term financial leased liabilities 154,644 152,961 155,612 177,954 159,786
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 27,554 22,584 31,157 19,877 24,567
4. Advances from customers 2,181 1,053 2,249 3,602 1,511
5. Taxes and other payables to the State Budget 3,546 1,516 552 1,871 1,648
6. Payables to employees 2,792 3,078 2,564 3,205 2,585
7. Short-term accrued expenses 975 1,236 1,304 2,902 900
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 70,694 48,531 28,044 12,414 5,936
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 9,392 11,075 11,075 11,074 11,069
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 5,734 5,734 5,734 5,734 5,322
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 5,734 5,734 5,734 5,734 5,322
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 637,702 635,984 636,669 637,655 641,562
I. ShareHolder's equity 637,702 635,984 636,669 637,655 641,562
1. Owner's investment capital 568,814 568,814 568,814 568,814 568,814
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 -35 -35 -35 -35 -35
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 16,177 17,861 17,861 17,861 17,861
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 7,862 8,704 8,704 8,704 8,704
11. After tax undistributed profit 44,885 40,640 41,325 42,311 46,217
- After tax undistributed profit accumulated to the end of prior period 40,131 35,884 35,884 35,884 45,699
- Profit after tax undistributed this period 4,754 4,756 5,441 6,427 519
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 915,214 883,750 874,958 876,288 854,885