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 5,781 5,677 6,325 5,383 4,609
I. Cash and cash equivalents 653 920 1,341 728 554
1. Cash 653 920 1,341 728 554
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 3,015 2,654 3,140 2,973 2,534
1. Short-term receivables of customers 172,345 172,825 172,462 172,087 171,533
2. Prepayments to suppliers 14,413 14,350 14,402 14,388 14,350
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 14,223 14,254 15,050 15,272 15,424
7. Provision for doubtful short-term receivables -197,967 -198,774 -198,774 -198,774 -198,774
IV. Inventories 332 346 221 225 210
1. Inventories 40,400 40,415 40,289 40,293 40,278
2. Provision for decline in value of inventories -40,068 -40,068 -40,068 -40,068 -40,068
V. Other current assets 1,781 1,757 1,623 1,457 1,313
1. Short-term prepaid expenses 1,448 1,429 1,289 1,129 985
2. Deductible VAT 333 328 0 328 0
3. Taxes and the State Receivables 0 0 335 0 328
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 9,401 9,058 8,729 8,426 8,075
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 7,792 7,449 7,120 6,817 6,513
1. Tangible fixed assets 7,792 7,449 7,120 6,817 6,513
- Cost 73,154 73,154 73,154 73,154 73,154
- Accumulated depreciation -65,363 -65,705 -66,034 -66,337 -66,641
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 80 80 80 80 80
- Accumulated depreciation -80 -80 -80 -80 -80
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 1,562 1,562 1,562 1,562 1,562
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,562 1,562 1,562 1,562 1,562
IV. Long-term financial investments 48 48 48 48 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 48 48 48 48 48
4. Provision for diminution in value of financial long-term investments 0 0 0 0 -48
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 0 0 0 0 0
1. Long-term prepaid expenses 0 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 15,182 14,735 15,054 13,809 12,684
CAPITAL RESOURCES
A. LIABILITIES 1,309,050 1,382,897 1,411,972 1,437,901 1,469,842
I. Current liabilities 1,307,974 1,381,821 1,410,895 1,436,825 1,468,766
1. Borrowings and short-term financial leased liabilities 428,411 428,233 433,870 431,830 439,695
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 24,730 24,374 24,076 24,076 24,300
4. Advances from customers 290 157 139 138 338
5. Taxes and other payables to the State Budget 179 294 280 157 164
6. Payables to employees 1,882 2,092 1,911 1,562 1,825
7. Short-term accrued expenses 277 277 277 277 101
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 852,206 926,394 950,342 978,785 1,002,341
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 1,076 1,076 1,076 1,076 1,076
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 1,076 1,076 1,076 1,076 1,076
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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY -1,293,868 -1,368,163 -1,396,917 -1,424,092 -1,457,158
I. ShareHolder's equity -1,293,868 -1,368,163 -1,396,917 -1,424,092 -1,457,158
1. Owner's investment capital 207,999 207,999 207,999 207,999 207,999
2. Share capital surplus -25,798 -25,798 -25,798 -25,798 -25,798
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 7,090 7,090 7,090 7,090 7,090
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 0 0 0 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 5,725 5,725 5,725 5,725 5,725
11. After tax undistributed profit -1,488,885 -1,563,179 -1,591,934 -1,619,109 -1,652,174
- After tax undistributed profit accumulated to the end of prior period -1,476,024 -1,475,833 -1,476,024 -1,476,024 -1,621,012
- Profit after tax undistributed this period -12,860 -87,346 -115,910 -143,084 -31,162
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 15,182 14,735 15,054 13,809 12,684