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 669,578 662,801 690,242 754,734 730,595
I. Cash and cash equivalents 2,029 2,224 1,794 2,868 3,772
1. Cash 2,029 2,224 1,794 2,868 3,772
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 69,767 56,577 61,443 93,506 71,017
1. Short-term receivables of customers 66,397 58,651 64,106 102,794 73,742
2. Prepayments to suppliers 6,290 1,228 621 446 7,181
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 3,014 0 3,014 3,014 0
6. Other short-term receivables 12,846 15,477 12,482 12,591 15,504
7. Provision for doubtful short-term receivables -18,779 -18,779 -18,779 -25,338 -25,409
IV. Inventories 579,676 586,126 609,419 638,540 638,199
1. Inventories 579,676 586,126 609,419 638,540 638,199
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 18,105 17,874 17,586 19,820 17,606
1. Short-term prepaid expenses 18,104 17,873 17,585 16,817 15,921
2. Deductible VAT 1 0 0 3,002 1,685
3. Taxes and the State Receivables 1 1 1 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 151,711 150,494 149,480 147,178 143,491
I. Long-term receivables 33 33 33 33 33
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 33 33 33 33 33
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 137,715 134,385 133,728 131,985 128,919
1. Tangible fixed assets 136,757 133,402 132,783 131,079 128,052
- Cost 333,502 333,657 336,523 338,359 338,910
- Accumulated depreciation -196,745 -200,255 -203,740 -207,280 -210,858
2. Fixed assets of financial leasing 958 983 945 906 867
- Cost 1,550 1,550 1,550 1,550 1,550
- Accumulated depreciation -592 -567 -606 -645 -683
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 328 2,318 328 328 328
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 328 2,318 328 328 328
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 1,484 1,484 1,484 0 0
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -1,484 -1,484 -1,484 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 13,635 13,758 15,391 14,833 14,211
1. Long-term prepaid expenses 13,635 13,758 15,391 14,833 14,211
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 821,288 813,295 839,721 901,912 874,086
CAPITAL RESOURCES
A. LIABILITIES 584,810 576,839 602,830 665,614 637,499
I. Current liabilities 578,155 570,060 595,592 659,270 631,221
1. Borrowings and short-term financial leased liabilities 501,185 493,072 506,196 515,090 516,503
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 62,626 65,061 76,523 131,042 96,857
4. Advances from customers 7,464 2,225 5,893 3,894 9,897
5. Taxes and other payables to the State Budget 1,590 2,309 786 2,595 1,608
6. Payables to employees 2,692 2,411 2,460 2,359 2,137
7. Short-term accrued expenses 0 1,170 312 1,158 1,034
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 1,185 1,899 1,526 1,272 1,332
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,413 1,913 1,896 1,860 1,855
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 6,655 6,779 7,238 6,344 6,278
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 4,182 4,645 4,675 4,652 4,641
6. Borrowings and long-term financial leased liabilities 2,473 2,134 2,564 1,692 1,637
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 236,478 236,456 236,891 236,298 236,586
I. ShareHolder's equity 236,478 236,456 236,891 236,298 236,586
1. Owner's investment capital 206,934 206,934 206,934 206,934 206,934
2. Share capital surplus 980 980 980 980 980
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 24,508 27,423 27,423 27,423 27,423
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 4,055 1,119 1,553 961 1,249
- After tax undistributed profit accumulated to the end of prior period 3,415 0 0 0 903
- Profit after tax undistributed this period 641 1,119 1,553 961 346
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 821,288 813,295 839,721 901,912 874,086