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 1,844,614 1,486,609 1,502,925 1,401,421 1,253,131
I. Cash and cash equivalents 1,392 11,380 6,889 6,343 869
1. Cash 1,392 11,380 6,889 6,343 869
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 111,072 59,744 45,460 0
1. Trading securities 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0
3. Investments holding until maturity 111,072 59,744 45,460 0
III. Short-term receivables 689,668 471,139 531,005 521,099 311,984
1. Short-term receivables of customers 599,572 430,517 376,317 381,738 300,804
2. Prepayments to suppliers 38,672 98,403 68,449 172,352 41,445
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 29,412 0 0 0
6. Other short-term receivables 51,674 -87,192 113,431 158,602 56,927
7. Provision for doubtful short-term receivables 0 0 -87,192 -87,192 -87,192
IV. Inventories 1,022,856 932,566 908,146 856,470 928,406
1. Inventories 1,022,856 967,845 942,267 890,590 962,527
2. Provision for decline in value of inventories 0 -35,280 -34,121 -34,121 -34,121
V. Other current assets 19,627 11,782 11,426 17,599 11,872
1. Short-term prepaid expenses 1,981 992 4,008 9,084 4,317
2. Deductible VAT 17,599 10,790 7,320 8,515 7,370
3. Taxes and the State Receivables 46 0 98 0 185
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 701,821 683,112 630,340 773,121 483,750
I. Long-term receivables 18,877 10,743 -49,227 105,300 10,763
1. Long-term customer's receivables 0 0 0
2. Business capital in the subsidiary units 0 0 0
3. Internal long-term receivables 0 0 0
4. Receivables on long-term loans 0 0 0
5. Other long-term receivables 18,877 10,743 10,763 10,763 10,763
6. Provision for doubtful long-term receivables 0 0 0
II. Fixed assets 591,960 616,037 629,293 615,347 560,902
1. Tangible fixed assets 380,749 378,228 400,619 392,214 377,060
- Cost 688,236 686,765 723,642 723,408 724,433
- Accumulated depreciation -307,487 -308,536 -323,022 -331,194 -347,373
2. Fixed assets of financial leasing 210,268 236,959 227,920 222,660 183,215
- Cost 254,863 286,477 281,567 281,567 242,741
- Accumulated depreciation -44,595 -49,518 -53,647 -58,907 -59,526
3. Intangible fixed assets 943 849 754 473 627
- Cost 3,015 3,015 3,015 3,015 3,015
- Accumulated depreciation -2,071 -2,166 -2,260 -2,542 -2,387
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 58,979 36,469 36,596 38,989 39,413
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 58,979 36,469 36,596 38,989 39,413
IV. Long-term financial investments 5,600 0 0 0 -139,497
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0
3. Other investments in equity instruments 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0
5. Investments holding until maturity 5,600 0 0 0
V. Total other long-term assets 26,405 19,863 13,677 13,485 12,169
1. Long-term prepaid expenses 26,405 19,863 13,677 13,485 12,169
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 2,546,435 2,169,722 2,133,265 2,174,542 1,736,880
CAPITAL RESOURCES
A. LIABILITIES 1,880,946 1,648,457 1,626,764 1,744,796 1,392,906
I. Current liabilities 1,656,807 1,435,825 1,266,226 1,487,884 979,475
1. Borrowings and short-term financial leased liabilities 1,011,419 965,257 908,053 1,022,897 758,925
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 284,710 220,114 103,256 61,708 61,110
4. Advances from customers 281,092 203,174 204,177 176,237 46,435
5. Taxes and other payables to the State Budget 10,419 11,172 9,308 8,119 10,467
6. Payables to employees 2,671 6,849 2,994 2,634 614
7. Short-term accrued expenses 1,964 2,932 13,805 25,638 25,638
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 49,127 10,923 9,228 175,246 60,881
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 15,404 15,404 15,404 15,404 15,404
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 224,139 212,632 360,538 256,912 413,430
1. Long-term payables to sellers 1,208 1,208 1,208 1,208 1,208
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 130 130 130 130 130
6. Borrowings and long-term financial leased liabilities 222,802 211,295 359,201 255,575 412,093
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 665,489 521,265 506,502 429,746 343,975
I. ShareHolder's equity 665,489 521,265 506,502 429,746 343,975
1. Owner's investment capital 595,641 595,641 603,141 603,141 603,141
2. Share capital surplus 7,992 7,992 492 492 492
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -20 -20 -20 -20 -20
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 41,543 41,543 41,543 41,543 41,543
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 23,104 23,104 23,104 23,104 23,104
11. After tax undistributed profit -2,771 -146,995 -161,759 -238,515 -324,285
- After tax undistributed profit accumulated to the end of prior period 18,695 18,695 18,695 18,695 12,634
- Profit after tax undistributed this period -21,466 -165,690 -180,454 -257,210 -336,919
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 2,546,435 2,169,722 2,133,265 2,174,542 1,736,880