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 972,679 973,841 975,943 1,007,512 978,727
I. Cash and cash equivalents 9,473 9,439 9,602 10,212 11,718
1. Cash 9,473 9,439 9,602 10,212 11,718
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
1. Trading securities 1 1 1 1 1
2. Provision for diminution in value of trading securities -1 -1 -1 -1 -1
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 397,413 394,967 394,070 429,267 408,820
1. Short-term receivables of customers 11,220 11,225 11,271 31,496 10,897
2. Prepayments to suppliers 83,079 82,324 82,322 97,316 97,825
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 311,140 309,639 308,698 308,676 308,319
7. Provision for doubtful short-term receivables -8,027 -8,221 -8,221 -8,221 -8,221
IV. Inventories 545,130 550,769 553,665 549,466 552,532
1. Inventories 545,130 550,769 553,665 549,466 552,532
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 20,664 18,666 18,605 18,567 5,656
1. Short-term prepaid expenses 2,348 266 267 127 173
2. Deductible VAT 18,016 18,196 18,182 18,318 5,388
3. Taxes and the State Receivables 300 204 157 121 95
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 225,149 222,967 221,139 217,464 215,057
I. Long-term receivables 10 10 60 60 90
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 10 10 60 60 90
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 450 370 291 212 132
1. Tangible fixed assets 450 370 291 212 132
- Cost 38,553 38,553 38,553 38,553 38,553
- Accumulated depreciation -38,103 -38,182 -38,262 -38,341 -38,421
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 178,129 176,319 174,509 172,700 170,890
- Cost 217,135 217,135 217,135 217,135 217,135
- Accumulated depreciation -39,006 -40,815 -42,625 -44,435 -46,245
IV. Long-term assets in progress 2,240 2,240 2,240 2,240 2,240
1. Costs of long-term production, business in progress 2,240 2,240 2,240 2,240 2,240
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 23,520 23,281 23,281 23,281 22,717
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 10,088 9,850 9,850 9,850 9,785
3. Other investments in equity instruments 23,954 23,954 23,954 23,954 23,954
4. Provision for diminution in value of financial long-term investments -10,522 -10,522 -10,522 -10,522 -11,022
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 20,800 20,745 20,757 18,971 18,988
1. Long-term prepaid expenses 20,473 20,418 20,429 18,643 18,661
2. Deferred income tax assets 328 328 328 328 328
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,197,828 1,196,808 1,197,082 1,224,976 1,193,784
CAPITAL RESOURCES
A. LIABILITIES 845,830 844,488 844,223 871,751 840,842
I. Current liabilities 793,353 793,091 792,826 820,036 810,960
1. Borrowings and short-term financial leased liabilities 195,534 214,624 209,367 227,562 242,514
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 25,274 24,765 24,755 25,154 25,506
4. Advances from customers 281,524 259,936 262,263 266,781 258,219
5. Taxes and other payables to the State Budget 18,969 21,563 21,187 25,587 11,746
6. Payables to employees 1,640 1,676 4,734 4,662 1,912
7. Short-term accrued expenses 26,192 26,029 25,834 25,475 25,420
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 57 0 66 43
11. Other short-term payables 241,430 241,663 241,914 241,998 242,855
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,789 2,779 2,771 2,749 2,746
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 52,477 51,397 51,397 51,715 29,882
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 8,432 8,409 8,409 8,656 7,991
6. Borrowings and long-term financial leased liabilities 44,045 42,988 42,988 43,059 21,891
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 351,999 352,321 352,859 353,225 352,943
I. ShareHolder's equity 351,999 352,321 352,859 353,225 352,943
1. Owner's investment capital 200,000 200,000 200,000 200,000 200,000
2. Share capital surplus 99,849 99,849 99,849 99,849 99,849
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 23,866 23,866 23,866 23,866 23,866
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 3,891 3,891 3,891 3,891 3,891
11. After tax undistributed profit 24,392 24,714 25,253 25,618 25,336
- After tax undistributed profit accumulated to the end of prior period 23,962 23,962 23,962 23,962 24,994
- Profit after tax undistributed this period 431 753 1,291 1,657 343
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 1,197,828 1,196,808 1,197,082 1,224,976 1,193,784