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 704,108 721,180 703,011 725,683 752,274
I. Cash and cash equivalents 3,464 7,898 3,516 2,467 1,630
1. Cash 3,464 7,898 3,516 2,467 1,630
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 1,000 1,000 1,000 1,000
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 1,000 1,000 1,000 1,000
III. Short-term receivables 665,467 675,604 683,567 661,356 720,461
1. Short-term receivables of customers 644,997 644,406 672,631 640,836 700,220
2. Prepayments to suppliers 35,403 43,747 24,362 37,549 33,060
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 9,665 12,247 11,827 5,584 9,445
7. Provision for doubtful short-term receivables -24,599 -24,798 -25,253 -22,613 -22,263
IV. Inventories 34,402 35,876 14,413 57,648 28,238
1. Inventories 34,402 35,876 14,413 57,648 28,238
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 775 802 516 3,211 945
1. Short-term prepaid expenses 310 268 332 165 380
2. Deductible VAT 455 434 163 2,869 519
3. Taxes and the State Receivables 10 100 20 178 47
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 76,591 76,009 76,056 75,487 74,809
I. Long-term receivables 131 131 131 131 101
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 131 131 131 131 101
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 48,464 48,182 48,417 48,120 47,826
1. Tangible fixed assets 14,923 14,655 14,903 14,619 14,338
- Cost 30,527 30,527 31,052 30,817 30,817
- Accumulated depreciation -15,604 -15,873 -16,149 -16,198 -16,479
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 33,541 33,528 33,514 33,501 33,488
- Cost 34,468 34,468 34,468 34,468 34,468
- Accumulated depreciation -927 -940 -953 -967 -980
III. Real Estate Investments 23,050 22,848 22,645 22,442 22,239
- Cost 28,056 28,056 28,056 28,056 28,056
- Accumulated depreciation -5,005 -5,208 -5,411 -5,614 -5,817
IV. Long-term assets in progress 135 135 135 135 135
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 135 135 135 135 135
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 4,811 4,713 4,727 4,658 4,508
1. Long-term prepaid expenses 4,811 4,713 4,727 4,658 4,508
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 780,699 797,189 779,067 801,169 827,083
CAPITAL RESOURCES
A. LIABILITIES 644,435 660,864 648,061 666,483 688,768
I. Current liabilities 644,435 660,864 648,061 666,483 688,768
1. Borrowings and short-term financial leased liabilities 588,387 522,624 534,188 581,022 602,251
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 34,568 41,305 28,752 51,707 38,647
4. Advances from customers 2,556 4,758 1,245 2,450 3,283
5. Taxes and other payables to the State Budget 3,446 1,401 1,757 1,966 2,649
6. Payables to employees 2,929 3,343 2,398 2,989 1,046
7. Short-term accrued expenses 1,837 1,519 1,602 868 2,691
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 598 513 581 694 732
11. Other short-term payables 10,115 85,153 77,333 24,592 37,470
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 249 206 195 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 0 0 0 0 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 0 0 0 0 0
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 136,264 136,325 131,006 134,687 138,315
I. ShareHolder's equity 136,264 136,325 131,006 134,687 138,315
1. Owner's investment capital 98,466 98,466 98,466 98,466 98,466
2. Share capital surplus 300 300 300 300 300
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 14,356 14,356 14,356 14,356 14,356
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,491 1,491 1,491 1,491 1,491
11. After tax undistributed profit 21,651 21,712 16,393 20,074 23,702
- After tax undistributed profit accumulated to the end of prior period 19,882 19,082 11,205 11,205 20,074
- Profit after tax undistributed this period 1,769 2,630 5,188 8,869 3,628
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 780,699 797,189 779,067 801,169 827,083