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 446,647 444,219 415,060 421,429 449,461
I. Cash and cash equivalents 39,458 40,653 13,453 10,174 22,066
1. Cash 4,916 5,869 8,276 8,497 22,066
2. Cash equivalents 34,542 34,784 5,177 1,677 0
II. Short-term financial investments 400 400 400 400 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 400 400 400 400 0
III. Short-term receivables 104,303 99,797 104,536 95,677 104,188
1. Short-term receivables of customers 68,019 63,643 68,203 61,239 71,634
2. Prepayments to suppliers 14,620 13,865 13,908 15,209 16,173
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 51,497 51,838 51,975 49,387 49,850
7. Provision for doubtful short-term receivables -29,833 -29,549 -29,549 -30,158 -33,469
IV. Inventories 279,710 280,745 273,985 291,854 299,264
1. Inventories 279,710 280,745 273,985 291,854 299,264
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 22,776 22,624 22,685 23,324 23,943
1. Short-term prepaid expenses 344 319 277 164 347
2. Deductible VAT 1,340 1,297 1,288 1,895 2,224
3. Taxes and the State Receivables 21,093 21,008 21,120 21,265 21,372
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 461,550 456,974 450,571 441,438 433,965
I. Long-term receivables 7,716 7,716 7,716 7,716 7,716
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 7,716 7,716 7,716 7,716 7,716
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 394,461 390,108 385,767 379,146 375,031
1. Tangible fixed assets 378,081 373,842 369,614 363,106 359,104
- Cost 540,281 540,281 540,281 534,298 533,765
- Accumulated depreciation -162,199 -166,439 -170,667 -171,192 -174,661
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 16,379 16,266 16,153 16,040 15,927
- Cost 21,936 21,936 21,936 21,936 21,936
- Accumulated depreciation -5,557 -5,670 -5,783 -5,896 -6,009
III. Real Estate Investments 40,690 39,155 37,620 36,086 34,551
- Cost 116,545 116,545 116,545 116,545 116,545
- Accumulated depreciation -75,855 -77,390 -78,924 -80,459 -81,994
IV. Long-term assets in progress 14,441 13,946 13,946 13,946 13,123
1. Costs of long-term production, business in progress 8,082 8,082 8,082 8,082 7,521
2. Costs of construction in progress 6,359 5,864 5,864 5,864 5,602
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 4,242 6,048 5,521 4,544 3,545
1. Long-term prepaid expenses 4,242 6,048 5,521 4,544 3,545
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 908,197 901,192 865,631 862,868 883,426
CAPITAL RESOURCES
A. LIABILITIES 593,187 600,448 588,351 606,910 647,703
I. Current liabilities 436,865 447,611 447,628 470,826 517,378
1. Borrowings and short-term financial leased liabilities 148,832 159,407 142,846 174,798 211,094
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 86,414 82,934 83,456 76,455 82,105
4. Advances from customers 41,705 38,383 37,944 14,886 9,636
5. Taxes and other payables to the State Budget 4,889 4,914 4,899 5,879 5,969
6. Payables to employees 5,036 5,367 6,079 7,259 6,992
7. Short-term accrued expenses 3,403 3,385 3,697 14,807 17,001
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 146,586 153,221 168,708 176,741 184,581
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 156,323 152,837 140,723 136,084 130,325
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 68,102 67,996 60,106 58,449 57,690
6. Borrowings and long-term financial leased liabilities 75,817 71,767 67,801 63,801 58,801
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 11,456 12,787 12,787 13,835 13,835
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 947 287 29 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 315,009 300,745 277,280 255,958 235,723
I. ShareHolder's equity 315,009 300,745 277,280 255,958 235,723
1. Owner's investment capital 350,000 350,000 350,000 350,000 350,000
2. Share capital surplus 2,036 2,036 2,036 2,036 2,036
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -1,686 -1,686 -1,686 -1,686 -1,686
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 16,710 16,710 16,710 15,748 16,710
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 2,627 2,627 2,627 2,627 2,627
11. After tax undistributed profit -88,882 -103,038 -124,467 -140,963 -160,163
- After tax undistributed profit accumulated to the end of prior period -73,949 -73,949 -73,950 -73,950 -147,241
- Profit after tax undistributed this period -14,933 -29,089 -50,517 -67,013 -12,922
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 34,205 34,096 32,061 28,196 26,199
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 908,197 901,192 865,631 862,868 883,426