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 984,312 957,557 917,456 771,997 751,837
I. Cash and cash equivalents 9,393 8,070 20,443 4,795 2,998
1. Cash 9,393 8,070 20,443 4,795 2,998
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 293,498 285,603 258,619 236,174 245,799
1. Short-term receivables of customers 300,724 307,730 280,653 259,624 267,940
2. Prepayments to suppliers 2,164 1,739 1,649 1,007 1,637
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 24,091 9,615 9,798 9,023 9,704
7. Provision for doubtful short-term receivables -33,481 -33,481 -33,481 -33,481 -33,481
IV. Inventories 673,289 658,358 632,358 521,347 495,962
1. Inventories 673,289 658,358 632,358 521,347 495,962
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 8,132 5,526 6,036 9,681 7,078
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 8,132 5,526 6,036 9,681 7,078
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 289,681 280,765 252,668 246,845 237,489
I. Long-term receivables 186,408 182,512 172,831 172,152 165,516
1. Long-term customer's receivables 186,408 182,512 172,831 172,152 165,516
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 52,184 49,806 47,547 45,323 43,039
1. Tangible fixed assets 35,644 33,553 31,928 30,336 28,686
- Cost 390,725 379,919 379,329 377,959 377,959
- Accumulated depreciation -355,081 -346,366 -347,401 -347,623 -349,273
2. Fixed assets of financial leasing 16,540 16,253 15,620 14,986 14,353
- Cost 26,073 26,073 26,073 26,073 26,073
- Accumulated depreciation -9,533 -9,820 -10,454 -11,087 -11,720
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 1,444 1,667 1,667 1,667 1,667
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 3,102 3,102 3,102 3,102 3,102
4. Provision for diminution in value of financial long-term investments -1,658 -1,435 -1,435 -1,435 -1,435
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 49,645 46,780 30,622 27,703 27,267
1. Long-term prepaid expenses 49,645 46,780 30,622 27,703 27,267
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 1,273,993 1,238,321 1,170,124 1,018,842 989,326
CAPITAL RESOURCES
A. LIABILITIES 841,070 839,920 812,320 736,264 710,694
I. Current liabilities 841,020 839,820 812,220 736,164 710,608
1. Borrowings and short-term financial leased liabilities 287,293 297,138 293,608 268,744 264,367
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 157,381 155,802 143,469 138,363 130,788
4. Advances from customers 150,107 125,596 108,904 96,509 84,761
5. Taxes and other payables to the State Budget 47,316 46,146 47,678 52,254 53,158
6. Payables to employees 15,063 16,697 10,996 17,146 6,448
7. Short-term accrued expenses 2,358 2,358 2,358 2,245 2,245
8. Short-term intercompany payables 0 0 205,203 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 181,445 196,073 0 160,899 168,838
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 58 11 4 4 4
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 50 100 100 100 86
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 50 100 100 100 86
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 432,923 398,401 357,803 282,578 278,633
I. ShareHolder's equity 432,923 398,401 357,803 282,578 278,633
1. Owner's investment capital 347,716 347,716 347,716 347,716 347,716
2. Share capital surplus 31,337 31,337 31,337 31,337 31,337
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 76,803 76,803 76,803 76,803 76,803
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 -22,933 -57,455 -98,053 -173,278 -177,223
- After tax undistributed profit accumulated to the end of prior period -22,980 -22,980 -22,980 -22,980 -173,278
- Profit after tax undistributed this period 47 -34,475 -75,073 -150,298 -3,945
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 1,273,993 1,238,321 1,170,124 1,018,842 989,326