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 697,026 735,761 706,574 506,547 375,985
I. Cash and cash equivalents 32,894 22,827 21,738 19,914 7,624
1. Cash 32,894 22,827 21,738 19,914 7,624
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 450 0 23,000 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 450 0 23,000 0 0
III. Short-term receivables 72,529 29,620 38,218 31,224 33,200
1. Short-term receivables of customers 39,189 25,351 29,675 19,845 23,757
2. Prepayments to suppliers 20,940 746 504 2,114 1,864
3. Short-term intercompany receivables 3,003 0 332 947 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 9,397 3,522 7,708 8,319 7,580
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 544,882 625,835 585,315 436,442 319,980
1. Inventories 545,421 626,374 585,854 436,981 319,980
2. Provision for decline in value of inventories -539 -539 -539 -539 0
V. Other current assets 46,271 57,480 38,303 18,968 15,181
1. Short-term prepaid expenses 5,864 3,118 4,569 2,106 3,248
2. Deductible VAT 39,728 54,344 33,699 16,830 11,906
3. Taxes and the State Receivables 679 19 35 32 26
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 337,620 329,114 319,236 311,976 307,172
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 325,872 318,117 310,881 303,918 227,633
1. Tangible fixed assets 325,708 317,964 310,739 303,788 227,514
- Cost 675,983 675,983 675,983 676,223 592,511
- Accumulated depreciation -350,275 -358,019 -365,243 -372,435 -364,997
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 164 153 142 130 119
- Cost 547 547 547 547 547
- Accumulated depreciation -383 -395 -406 -417 -428
III. Real Estate Investments 0 330 0 0 69,405
- Cost 0 0 0 0 83,750
- Accumulated depreciation 0 330 0 0 -14,345
IV. Long-term assets in progress 330 0 711 486 471
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 330 0 711 486 471
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 0 0 0 0 0
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 11,419 10,667 7,644 7,571 9,663
1. Long-term prepaid expenses 11,419 10,667 7,644 7,571 9,663
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 1,034,646 1,064,875 1,025,810 818,523 683,156
CAPITAL RESOURCES
A. LIABILITIES 465,681 497,929 508,264 315,247 179,705
I. Current liabilities 460,654 492,902 503,238 310,221 174,679
1. Borrowings and short-term financial leased liabilities 310,307 346,639 371,277 179,540 77,163
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 47,626 46,589 40,977 33,154 25,839
4. Advances from customers 27,495 28,284 23,254 32,344 29,281
5. Taxes and other payables to the State Budget 0 543 1,189 2,180 3,745
6. Payables to employees 5,284 6,592 6,287 7,749 4,203
7. Short-term accrued expenses 323 733 671 242 153
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 48,423 42,541 38,640 34,068 10,207
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 21,197 20,980 20,943 20,944 24,087
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 5,026 5,026 5,026 5,026 5,026
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 5,026 5,026 5,026 5,026 5,026
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 568,965 566,946 517,546 503,276 503,451
I. ShareHolder's equity 568,965 566,946 517,546 503,276 503,451
1. Owner's investment capital 426,197 426,197 468,814 468,814 468,814
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 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 29,721 29,721 36,447 36,447 36,447
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 18,811 18,811 25,538 25,538 22,175
11. After tax undistributed profit 94,236 92,217 -13,253 -27,524 -23,985
- After tax undistributed profit accumulated to the end of prior period 98,753 98,566 -6,911 -18,241 -34,624
- Profit after tax undistributed this period -4,517 -6,349 -6,343 -9,283 10,639
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 1,034,646 1,064,875 1,025,810 818,523 683,156