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 482,352 467,862 456,300 421,448 642,238
I. Cash and cash equivalents 5,720 3,337 1,492 1,108 220
1. Cash 5,720 3,337 1,492 1,108 220
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 223,854 215,738 216,892 190,045 137,242
1. Short-term receivables of customers 135,962 130,264 130,642 120,916 141,935
2. Prepayments to suppliers 25,952 26,134 39,492 25,523 1,163
3. Short-term intercompany receivables 0 0 0 0 4
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 76,085 78,749 77,832 74,680 39,977
7. Provision for doubtful short-term receivables -14,145 -19,409 -31,075 -31,075 -45,837
IV. Inventories 251,503 248,754 237,879 230,269 504,777
1. Inventories 251,503 260,420 237,879 230,269 504,777
2. Provision for decline in value of inventories 0 -11,666 0 0 0
V. Other current assets 1,275 33 38 26 0
1. Short-term prepaid expenses 40 33 38 26 0
2. Deductible VAT 1,235 0 0 0 0
3. Taxes and the State Receivables 0 0 0 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 80,919 78,769 76,881 69,387 49,909
I. Long-term receivables 2,135 2,135 2,135 2,086 1,577
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 2,135 2,135 2,135 2,086 1,577
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 68,770 66,659 64,808 62,730 44,632
1. Tangible fixed assets 68,077 65,990 64,162 62,108 32,733
- Cost 181,886 181,886 182,136 181,831 260,938
- Accumulated depreciation -113,809 -115,896 -117,975 -119,724 -228,205
2. Fixed assets of financial leasing 0 0 0 0 11,657
- Cost 0 0 0 0 24,166
- Accumulated depreciation 0 0 0 0 -12,508
3. Intangible fixed assets 693 670 646 622 241
- Cost 1,881 1,881 1,881 1,881 2,270
- Accumulated depreciation -1,188 -1,211 -1,235 -1,259 -2,029
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 5,333 5,333 5,333 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,333 5,333 5,333 0 0
IV. Long-term financial investments 0 0 0 0 165
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 0 465
4. Provision for diminution in value of financial long-term investments 0 0 0 0 -300
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 4,681 4,642 4,606 4,571 3,535
1. Long-term prepaid expenses 4,681 4,642 4,606 4,571 3,535
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 563,271 546,631 533,182 490,835 692,147
CAPITAL RESOURCES
A. LIABILITIES 491,690 519,783 520,905 537,271 682,200
I. Current liabilities 490,596 518,689 519,832 536,219 682,200
1. Borrowings and short-term financial leased liabilities 265,468 265,048 263,031 263,031 296,317
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 88,878 86,869 89,824 76,881 126,404
4. Advances from customers 46,024 49,077 39,032 26,627 56,829
5. Taxes and other payables to the State Budget 27,512 25,857 38,190 45,169 38,066
6. Payables to employees 372 3,401 107 7,768 30,316
7. Short-term accrued expenses 8,814 4,871 3,468 2,063 69,351
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 300 0 300 0 0
11. Other short-term payables 51,331 81,793 84,139 112,972 63,069
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,897 1,774 1,740 1,707 1,847
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 1,094 1,094 1,073 1,052 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 1,094 1,094 1,073 1,052 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 71,581 26,848 12,277 -46,436 9,947
I. ShareHolder's equity 71,581 26,848 12,277 -46,436 9,947
1. Owner's investment capital 82,982 82,982 82,982 82,982 75,762
2. Share capital surplus 36 36 36 36 14,925
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 19,854 19,854 19,854 19,854 49,136
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 3,333 3,333 3,333 3,333 4,368
11. After tax undistributed profit -34,625 -79,358 -93,929 -152,642 -134,244
- After tax undistributed profit accumulated to the end of prior period -34,695 -34,695 -34,695 -34,695 -119,445
- Profit after tax undistributed this period 70 -44,663 -59,234 -117,947 -14,799
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 563,271 546,631 533,182 490,835 692,147