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 336,633 315,318 355,471 375,555 368,228
I. Cash and cash equivalents 5,316 4,010 5,919 3,153 4,897
1. Cash 5,316 4,010 5,919 3,153 4,897
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 224,791 220,431 236,761 278,569 269,202
1. Short-term receivables of customers 186,026 184,293 194,515 235,210 245,206
2. Prepayments to suppliers 5,501 4,661 10,002 11,733 6,438
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 33,265 32,238 32,869 32,250 18,183
7. Provision for doubtful short-term receivables 0 -761 -624 -624 -624
IV. Inventories 59,638 54,118 63,251 57,605 64,276
1. Inventories 59,638 54,118 63,251 57,605 64,276
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 46,887 36,759 49,540 36,228 29,853
1. Short-term prepaid expenses 46,887 36,759 49,540 31,382 28,058
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 4,846 1,795
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 678,263 664,459 644,972 655,227 677,760
I. Long-term receivables 9,632 9,771 9,771 9,912 24,463
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 9,632 9,771 9,771 9,912 24,463
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 501,963 495,079 488,022 488,745 468,420
1. Tangible fixed assets 501,963 495,079 488,022 488,374 468,088
- Cost 2,159,242 2,174,193 2,188,189 2,193,531 2,180,265
- Accumulated depreciation -1,657,279 -1,679,115 -1,700,167 -1,705,158 -1,712,177
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 0 0 0 372 332
- Cost 862 862 862 1,330 1,330
- Accumulated depreciation -862 -862 -862 -958 -997
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 16,258 13,536 4,123 1,016 35,007
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 16,258 13,536 4,123 1,016 35,007
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 150,410 146,075 143,056 155,554 149,870
1. Long-term prepaid expenses 87,408 83,072 80,053 92,551 86,867
2. Deferred income tax assets 63,003 63,003 63,003 63,003 63,003
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,014,896 979,777 1,000,443 1,030,782 1,045,989
CAPITAL RESOURCES
A. LIABILITIES 715,859 665,692 676,811 693,027 733,672
I. Current liabilities 485,142 516,141 549,012 560,881 593,500
1. Borrowings and short-term financial leased liabilities 102,596 178,441 268,512 276,438 243,445
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 173,399 113,255 103,944 141,332 190,731
4. Advances from customers 893 0 0 684 0
5. Taxes and other payables to the State Budget 45,432 39,443 32,329 20,355 30,054
6. Payables to employees 57,597 70,041 77,640 111,404 51,653
7. Short-term accrued expenses 36,781 9,184 0 2,077 0
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 21,422 21,224 6,149 3,527 5,577
12. Provision for short term payables 29,088 70,739 51,661 0 35,175
13. Bonus and welfare fund 17,934 13,813 8,778 5,065 36,866
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 230,718 149,551 127,799 132,147 140,171
1. Long-term payables to sellers 9,270 12,752 11,218 12,845 11,996
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 234 234 0 0 0
6. Borrowings and long-term financial leased liabilities 218,837 134,189 114,205 117,673 126,548
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 2,376 2,376 2,376 1,628 1,628
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 299,036 314,086 323,632 337,755 312,317
I. ShareHolder's equity 299,036 314,086 323,632 337,755 312,317
1. Owner's investment capital 214,183 214,183 214,183 214,183 214,183
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 7,825 7,825 7,825 7,825 7,825
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 77,028 92,077 101,623 115,746 90,308
- After tax undistributed profit accumulated to the end of prior period 63,003 63,003 63,003 63,003 77,485
- Profit after tax undistributed this period 14,025 29,074 38,621 52,743 12,823
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 1,014,896 979,777 1,000,443 1,030,782 1,045,989