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 218,794 198,747 203,984 179,426 167,147
I. Cash and cash equivalents 324 310 1,104 8,290 16,858
1. Cash 324 310 1,104 8,290 16,858
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 81,654 67,600 74,864 50,204 38,742
1. Short-term receivables of customers 68,158 56,230 63,100 49,625 38,389
2. Prepayments to suppliers 15,495 13,470 13,865 8,200 7,974
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 100 0 0 0 0
7. Provision for doubtful short-term receivables -2,100 -2,100 -2,100 -7,621 -7,621
IV. Inventories 108,078 102,322 99,133 94,279 86,819
1. Inventories 108,078 102,322 99,133 94,279 86,819
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 28,738 28,514 28,883 26,654 24,729
1. Short-term prepaid expenses 3 64 45 34 17
2. Deductible VAT 27,690 27,484 27,887 26,620 24,713
3. Taxes and the State Receivables 1,045 967 951 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 476,629 484,648 495,653 505,314 509,380
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 72,538 71,021 69,553 67,791 66,348
1. Tangible fixed assets 72,538 71,021 69,553 67,791 66,348
- Cost 130,076 130,076 128,621 128,102 128,102
- Accumulated depreciation -57,538 -59,055 -59,068 -60,311 -61,754
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 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 394,753 404,950 418,009 430,397 436,467
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 394,753 404,950 418,009 430,397 436,467
IV. Long-term financial investments 6,325 6,280 6,280 5,897 5,909
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 10,000 10,000 10,000 10,000 10,000
4. Provision for diminution in value of financial long-term investments -3,675 -3,720 -3,720 -4,103 -4,091
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 3,012 2,397 1,811 1,229 656
1. Long-term prepaid expenses 3,012 2,397 1,811 1,229 656
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 695,423 683,395 699,637 684,740 676,527
CAPITAL RESOURCES
A. LIABILITIES 267,601 255,468 271,650 251,586 231,717
I. Current liabilities 206,526 194,392 210,575 192,593 177,939
1. Borrowings and short-term financial leased liabilities 57,300 73,800 102,300 98,581 84,033
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 50,334 21,124 17,819 16,703 13,254
4. Advances from customers 0 0 0 0 12,890
5. Taxes and other payables to the State Budget 82 55 0 570 2,898
6. Payables to employees 0 0 0 1,164 0
7. Short-term accrued expenses 3,309 3,914 4,956 4,774 5,364
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 95,500 95,500 85,500 70,800 59,500
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 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 61,075 61,075 61,075 58,994 53,778
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 30,775 30,775 30,775 30,775 30,775
6. Borrowings and long-term financial leased liabilities 30,301 30,301 30,301 28,219 23,003
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 427,822 427,927 427,987 433,154 444,811
I. ShareHolder's equity 427,822 427,927 427,987 433,154 444,811
1. Owner's investment capital 421,745 421,745 421,745 421,745 421,745
2. Share capital surplus 206 206 206 206 206
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 0 0 0 0 0
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 5,871 5,976 6,036 11,202 22,859
- After tax undistributed profit accumulated to the end of prior period 5,165 5,165 5,165 5,165 11,058
- Profit after tax undistributed this period 706 810 871 6,037 11,801
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 695,423 683,395 699,637 684,740 676,527