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 748,033 665,459 666,455 669,200 594,945
I. Cash and cash equivalents 5,836 18,908 332 437 1,382
1. Cash 5,836 908 332 437 1,382
2. Cash equivalents 0 18,000 0 0 0
II. Short-term financial investments 0 0 0 0 160,000
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 0 160,000
III. Short-term receivables 722,796 636,790 645,992 652,038 417,194
1. Short-term receivables of customers 17,261 6,346 6,306 6,277 6,311
2. Prepayments to suppliers 266,406 263,419 263,419 263,419 103,419
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 63,741 0 0 0 0
6. Other short-term receivables 393,848 373,888 383,130 390,454 315,575
7. Provision for doubtful short-term receivables -18,462 -6,863 -6,863 -8,112 -8,112
IV. Inventories 9,714 82 9,580 6,476 6,469
1. Inventories 13,376 2,737 12,234 9,130 9,123
2. Provision for decline in value of inventories -3,662 -2,654 -2,654 -2,654 -2,654
V. Other current assets 9,687 9,678 10,550 10,248 9,900
1. Short-term prepaid expenses 100 69 187 158 129
2. Deductible VAT 8,718 8,740 9,494 9,221 9,178
3. Taxes and the State Receivables 869 869 869 869 593
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 314,137 262,679 259,959 249,178 314,549
I. Long-term receivables 52,852 4,178 4,229 4,229 4,229
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 52,852 4,178 4,229 4,229 4,229
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 21,038 20,529 20,019 19,512 19,005
1. Tangible fixed assets 20,574 20,090 19,606 19,124 18,642
- Cost 39,528 39,528 39,528 39,528 39,528
- Accumulated depreciation -18,953 -19,438 -19,922 -20,403 -20,885
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 464 439 413 388 363
- Cost 2,123 2,123 2,123 2,123 2,123
- Accumulated depreciation -1,659 -1,684 -1,709 -1,734 -1,760
III. Real Estate Investments 4,760 4,724 4,688 4,652 4,616
- Cost 6,605 6,605 6,605 6,605 6,605
- Accumulated depreciation -1,846 -1,881 -1,917 -1,953 -1,989
IV. Long-term assets in progress 172,537 172,537 172,537 164,537 176,687
1. Costs of long-term production, business in progress 0 0 0 164,537 176,687
2. Costs of construction in progress 172,537 172,537 172,537 0 0
IV. Long-term financial investments 0 0 0 0 56,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 56,000
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 925 796 679 549 421
1. Long-term prepaid expenses 925 796 679 549 421
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 62,025 59,916 57,808 55,699 53,590
TOTAL ASSETS 1,062,170 928,138 926,414 918,378 909,493
CAPITAL RESOURCES
A. LIABILITIES 256,442 139,150 141,426 138,203 132,940
I. Current liabilities 205,558 88,278 90,584 87,392 82,184
1. Borrowings and short-term financial leased liabilities 194,051 84,051 76,053 76,053 71,025
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,429 1,241 11,550 8,341 8,479
4. Advances from customers 70 0 5 1 0
5. Taxes and other payables to the State Budget 5,951 18 2 2 2
6. Payables to employees 375 362 334 316 303
7. Short-term accrued expenses 2,164 2,049 2,049 2,049 2,049
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 156 146 137 145 161
11. Other short-term payables 363 412 456 485 166
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 50,884 50,872 50,842 50,811 50,756
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 11,890 11,890 11,890 11,890 11,890
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 35,024 35,024 35,024 35,024 35,024
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 3,970 3,958 3,928 3,897 3,842
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 805,728 788,988 784,988 780,175 776,553
I. ShareHolder's equity 805,728 788,988 784,988 780,175 776,553
1. Owner's investment capital 689,877 689,877 689,877 689,877 689,877
2. Share capital surplus 65,712 65,712 65,712 65,712 65,712
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 1,327 -3,310 -7,120 -11,857 -15,583
- After tax undistributed profit accumulated to the end of prior period 4,671 4,671 4,671 4,132 -12,266
- Profit after tax undistributed this period -3,344 -7,981 -11,791 -15,989 -3,317
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 48,812 36,709 36,520 36,443 36,547
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 1,062,170 928,138 926,414 918,378 909,493