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 949,907 955,172 905,556 716,335 665,856
I. Cash and cash equivalents 1,607 2,099 2,274 1,507 1,829
1. Cash 1,607 2,099 2,274 1,507 1,829
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 626,311 656,909 663,653 534,565 488,337
1. Short-term receivables of customers 559,062 580,634 581,197 462,805 417,103
2. Prepayments to suppliers 34,954 43,639 46,168 35,711 35,405
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 39,962 40,304 43,955 43,717 43,497
7. Provision for doubtful short-term receivables -7,668 -7,668 -7,668 -7,668 -7,668
IV. Inventories 293,905 266,073 207,805 148,996 143,376
1. Inventories 293,905 266,073 207,805 148,996 143,376
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 28,084 30,091 31,824 31,268 32,313
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 28,084 30,091 31,824 31,268 32,313
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 98,145 97,139 96,262 91,303 85,623
I. Long-term receivables 816 816 89 89 89
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 816 816 89 89 89
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 88,987 84,778 80,570 76,697 72,938
1. Tangible fixed assets 88,987 84,778 80,570 76,697 72,938
- Cost 372,684 372,684 370,263 370,263 368,317
- Accumulated depreciation -283,696 -287,905 -289,693 -293,567 -295,379
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 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 6,678 6,678 6,678 6,678 6,678
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 10,445 10,445 10,445 10,445 10,445
4. Provision for diminution in value of financial long-term investments -3,767 -3,767 -3,767 -3,767 -3,767
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,664 4,867 8,925 7,840 5,918
1. Long-term prepaid expenses 1,664 4,867 8,925 7,840 5,918
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 1,048,052 1,052,310 1,001,818 807,639 751,479
CAPITAL RESOURCES
A. LIABILITIES 877,412 910,983 872,533 771,593 730,583
I. Current liabilities 823,065 857,798 817,770 718,368 676,138
1. Borrowings and short-term financial leased liabilities 287,487 293,658 289,350 259,338 254,682
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 221,867 238,921 222,648 201,379 187,581
4. Advances from customers 65,562 67,613 54,105 27,167 19,556
5. Taxes and other payables to the State Budget 65,496 67,274 68,157 64,579 61,721
6. Payables to employees 24,459 25,759 22,274 21,164 17,056
7. Short-term accrued expenses 69,934 70,473 69,067 75,248 67,099
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 85,604 91,440 89,522 66,846 65,796
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,658 2,658 2,648 2,648 2,648
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 54,346 53,186 54,764 53,225 54,445
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 54,346 53,186 54,764 53,225 54,445
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 170,640 141,327 129,284 36,046 20,897
I. ShareHolder's equity 170,640 141,327 129,284 36,046 20,897
1. Owner's investment capital 103,000 103,000 103,000 103,000 103,000
2. Share capital surplus 1,313 1,313 0 0 1,313
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 1,313 1,313 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 48,269 48,269 48,269 48,269 48,269
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 18,059 -11,254 -23,297 -116,536 -131,685
- After tax undistributed profit accumulated to the end of prior period 17,958 17,958 17,958 17,958 -117,585
- Profit after tax undistributed this period 101 -29,213 -41,255 -134,494 -14,099
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 1,048,052 1,052,310 1,001,818 807,639 751,479