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 694,581 690,352 718,299 707,972 683,172
I. Cash and cash equivalents 9,553 13,081 16,376 16,465 15,409
1. Cash 9,553 10,700 13,927 14,016 12,960
2. Cash equivalents 0 2,382 2,449 2,449 2,449
II. Short-term financial investments 2,382 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 2,382 0 0 0 0
III. Short-term receivables 245,227 231,074 232,764 262,352 221,533
1. Short-term receivables of customers 243,453 225,768 218,568 260,513 223,044
2. Prepayments to suppliers 16,661 18,312 26,711 21,309 23,832
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 450 450 450 450 450
6. Other short-term receivables 186,624 188,505 188,997 179,391 177,906
7. Provision for doubtful short-term receivables -201,961 -201,961 -201,961 -199,311 -203,698
IV. Inventories 422,774 434,113 455,533 418,274 430,293
1. Inventories 423,310 434,648 456,068 418,810 430,828
2. Provision for decline in value of inventories -535 -535 -535 -535 -535
V. Other current assets 14,645 12,084 13,627 10,881 15,937
1. Short-term prepaid expenses 4,679 2,121 2,548 193 3,724
2. Deductible VAT 7,205 7,312 8,449 8,109 9,634
3. Taxes and the State Receivables 2,761 2,651 2,629 2,578 2,579
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 205,372 203,954 201,506 226,822 237,365
I. Long-term receivables 1,018 1,018 1,018 1,018 1,075
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 1,018 1,018 1,018 1,018 1,075
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 158,842 158,827 155,106 156,225 154,854
1. Tangible fixed assets 135,809 135,806 132,097 133,229 131,870
- Cost 357,131 358,098 353,544 356,291 356,512
- Accumulated depreciation -221,322 -222,292 -221,447 -223,062 -224,643
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 23,033 23,021 23,009 22,996 22,984
- Cost 29,128 29,128 29,128 29,128 29,128
- Accumulated depreciation -6,094 -6,107 -6,119 -6,131 -6,144
III. Real Estate Investments 501 501 501 501 501
- Cost 1,744 1,744 1,744 1,744 1,744
- Accumulated depreciation -1,243 -1,243 -1,243 -1,243 -1,243
IV. Long-term assets in progress 7,953 6,693 7,587 31,971 44,302
1. Costs of long-term production, business in progress 2,793 2,793 2,793 2,793 2,793
2. Costs of construction in progress 5,160 3,901 4,794 29,179 41,509
IV. Long-term financial investments 33,315 33,315 33,315 33,315 33,259
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 12,774 12,774 12,774 12,774 12,697
3. Other investments in equity instruments 21,698 21,698 21,698 21,698 21,698
4. Provision for diminution in value of financial long-term investments -1,157 -1,157 -1,157 -1,157 -1,135
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 3,744 3,600 3,979 3,791 3,374
1. Long-term prepaid expenses 3,744 3,600 3,979 3,791 3,374
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 899,953 894,306 919,805 934,794 920,536
CAPITAL RESOURCES
A. LIABILITIES 976,323 973,158 1,004,575 1,016,318 1,018,823
I. Current liabilities 972,318 961,228 989,861 997,883 984,090
1. Borrowings and short-term financial leased liabilities 179,409 177,044 181,484 173,799 185,654
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 123,138 107,467 117,224 167,224 127,448
4. Advances from customers 159,654 170,202 188,444 167,253 180,976
5. Taxes and other payables to the State Budget 119,101 117,403 114,040 104,129 104,730
6. Payables to employees 5,086 6,078 8,459 11,426 7,468
7. Short-term accrued expenses 198,068 198,222 198,470 196,162 195,478
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 5,980 6,630 3,086 2,973 3,189
11. Other short-term payables 180,941 177,237 177,716 173,999 178,235
12. Provision for short term payables 571 565 558 539 534
13. Bonus and welfare fund 369 379 379 379 379
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 4,004 11,930 14,713 18,435 34,733
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 2,156 10,082 11,994 12,086 12,080
6. Borrowings and long-term financial leased liabilities 1,480 1,480 1,480 5,980 20,980
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 368 368 368 368 368
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 0 871 0 1,305
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY -76,369 -78,851 -84,770 -81,524 -98,287
I. ShareHolder's equity -79,246 -81,728 -87,646 -84,401 -101,163
1. Owner's investment capital 238,500 238,500 238,500 238,500 238,500
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 -7,239 -7,239 -7,239 -7,239 -7,239
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 8,244 8,310 8,310 8,248 8,248
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 150 150 150 150 150
11. After tax undistributed profit -341,539 -342,810 -347,440 -343,999 -353,682
- After tax undistributed profit accumulated to the end of prior period -339,640 -339,796 -341,974 -340,043 -351,915
- Profit after tax undistributed this period -1,898 -3,015 -5,466 -3,955 -1,767
12. Investment capital resource for basic construction 64 64 64 64 64
13. Assistance fund for arrangement of enterprises 10,946 10,946 10,946 10,946 10,946
14. interest of shareholders who not control 11,628 10,351 9,063 8,929 1,850
II. Funding resources and other funds 2,877 2,877 2,877 2,877 2,877
1. Funding resources 2,877 2,877 2,877 2,877 2,877
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 899,953 894,306 919,805 934,794 920,536