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 92,139 77,198 101,479 79,720 84,010
I. Cash and cash equivalents 12,673 3,921 31,809 14,512 20,037
1. Cash 12,673 3,921 31,809 14,512 20,037
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 40,439 35,036 34,535 30,435 30,117
1. Short-term receivables of customers 32,735 28,736 28,900 25,868 25,456
2. Prepayments to suppliers 2,227 2,168 2,400 1,872 1,843
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 13,735 12,391 11,493 11,015 13,302
7. Provision for doubtful short-term receivables -8,258 -8,258 -8,258 -8,320 -10,485
IV. Inventories 11,674 13,086 12,358 13,267 12,499
1. Inventories 13,746 15,158 14,430 15,415 14,647
2. Provision for decline in value of inventories -2,072 -2,072 -2,072 -2,148 -2,148
V. Other current assets 27,353 25,155 22,776 21,506 21,357
1. Short-term prepaid expenses 527 385 209 230 228
2. Deductible VAT 26,826 24,760 22,557 21,271 19,607
3. Taxes and the State Receivables 0 9 10 5 1,522
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 820,751 804,477 793,486 786,053 776,526
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 232,983 710,039 699,136 691,181 678,488
1. Tangible fixed assets 232,731 708,616 697,775 689,913 677,274
- Cost 593,579 1,086,460 1,087,647 1,091,158 1,091,149
- Accumulated depreciation -360,849 -377,844 -389,871 -401,245 -413,875
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 252 1,422 1,360 1,268 1,213
- Cost 553 1,825 1,825 1,825 1,825
- Accumulated depreciation -301 -403 -465 -557 -612
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 496,153 2,772 2,636 1,674 4,936
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 496,153 2,772 2,636 1,674 4,936
IV. Long-term financial investments 84,147 84,377 84,626 84,695 84,815
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 84,147 84,377 84,626 84,695 84,815
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 7,469 7,290 7,088 8,503 8,288
1. Long-term prepaid expenses 7,467 7,288 7,086 8,501 8,288
2. Deferred income tax assets 2 2 2 2 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 912,890 881,676 894,964 865,773 860,535
CAPITAL RESOURCES
A. LIABILITIES 684,861 659,687 669,884 649,040 642,320
I. Current liabilities 184,859 187,994 181,994 183,000 176,169
1. Borrowings and short-term financial leased liabilities 28,700 39,263 23,043 36,647 36,299
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 92,940 84,903 82,398 82,487 80,320
4. Advances from customers 3,380 1,979 2,133 2,234 2,230
5. Taxes and other payables to the State Budget 2,441 4,676 6,940 4,502 413
6. Payables to employees 6,130 10,187 11,295 13,818 6,854
7. Short-term accrued expenses 14,925 8,584 16,616 7,736 15,935
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 34,085 36,162 37,394 33,409 32,258
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,256 2,239 2,175 2,166 1,859
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 500,002 471,694 487,890 466,040 466,151
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 499,513 471,204 487,401 465,551 465,551
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 489 489 489 489 600
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 228,029 221,989 225,081 216,733 218,216
I. ShareHolder's equity 228,029 221,989 225,081 216,733 218,216
1. Owner's investment capital 160,000 160,000 160,000 160,000 160,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 109,463 109,463 109,463 109,463 109,463
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 27,620 27,620 27,620 27,620 27,620
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 -69,054 -75,095 -72,003 -80,351 -78,868
- After tax undistributed profit accumulated to the end of prior period -73,679 -73,679 -73,679 -73,679 -79,887
- Profit after tax undistributed this period 4,625 -1,416 1,676 -6,672 1,019
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 912,890 881,676 894,964 865,773 860,535