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 1,100,064 985,248 928,335 840,492 779,195
I. Cash and cash equivalents 26,599 22,989 21,872 41,390 10,765
1. Cash 26,599 22,989 21,872 41,390 10,765
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 873,773 884,344 838,238 777,240 724,738
1. Short-term receivables of customers 841,794 877,902 821,131 774,753 721,147
2. Prepayments to suppliers 29,333 4,295 14,487 754 740
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 2,646 2,148 2,620 1,733 2,851
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 180,079 70,452 61,416 16,878 36,896
1. Inventories 180,079 70,452 61,416 16,878 36,896
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 19,613 7,465 6,809 4,983 6,796
1. Short-term prepaid expenses 560 333 363 625 458
2. Deductible VAT 18,319 6,935 6,375 3,872 6,004
3. Taxes and the State Receivables 734 196 71 487 334
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 234,045 231,110 228,210 225,347 222,549
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 17,627 16,947 16,292 15,673 15,120
1. Tangible fixed assets 17,392 16,712 16,057 15,438 14,885
- Cost 42,384 42,384 42,384 42,384 42,384
- Accumulated depreciation -24,992 -25,671 -26,326 -26,946 -27,499
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 235 235 235 235 235
- Cost 625 625 625 625 625
- Accumulated depreciation -390 -390 -390 -390 -390
III. Real Estate Investments 216,407 214,162 211,918 209,673 207,429
- Cost 259,754 259,754 259,754 259,754 259,754
- Accumulated depreciation -43,347 -45,592 -47,836 -50,081 -52,325
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 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 0 0 0 0
1. Long-term prepaid expenses 11 0 0 0 0
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 1,334,108 1,216,358 1,156,545 1,065,838 1,001,744
CAPITAL RESOURCES
A. LIABILITIES 907,657 808,744 747,504 654,025 592,470
I. Current liabilities 860,072 760,132 699,200 606,934 545,685
1. Borrowings and short-term financial leased liabilities 755,400 655,400 588,028 498,124 487,698
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 79,926 57,980 61,471 76,296 38,690
4. Advances from customers 7 100 8 27 26
5. Taxes and other payables to the State Budget 102 4,713 1,594 0 380
6. Payables to employees 4,850 13,497 19,607 17,827 7,568
7. Short-term accrued expenses 9,299 3,569 5,341 961 474
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 6,160 3,788 3,631 3,572 3,600
11. Other short-term payables 3,152 10,866 10,818 2,510 2,257
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,175 10,220 8,701 7,619 4,992
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 47,585 48,612 48,304 47,090 46,785
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 3,035 4,368 4,368 3,463 3,463
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 44,550 44,245 43,936 43,628 43,322
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 426,451 407,614 409,041 411,814 409,274
I. ShareHolder's equity 426,451 407,614 409,041 411,814 409,274
1. Owner's investment capital 311,998 311,998 311,998 311,998 311,998
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 87,686 87,686 87,686 87,686 87,686
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 26,767 7,929 9,357 12,129 9,589
- After tax undistributed profit accumulated to the end of prior period 26,358 6,833 6,833 6,833 12,129
- Profit after tax undistributed this period 408 1,096 2,523 5,296 -2,540
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 1,334,108 1,216,358 1,156,545 1,065,838 1,001,744