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 60,107 61,512 63,575 64,671 69,535
I. Cash and cash equivalents 102 2,544 1,237 1,191 2,177
1. Cash 102 2,544 1,237 1,191 2,177
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 1 1 1 1 1
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 1 1 1 1 1
III. Short-term receivables 48,421 47,753 50,808 51,295 54,899
1. Short-term receivables of customers 27,078 29,868 35,092 31,775 37,964
2. Prepayments to suppliers 32,667 29,356 27,903 28,285 28,680
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 13,649 13,502 12,786 16,209 13,228
7. Provision for doubtful short-term receivables -24,973 -24,973 -24,973 -24,973 -24,973
IV. Inventories 0 0 149 168 10
1. Inventories 0 0 149 168 10
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 11,584 11,213 11,380 12,015 12,447
1. Short-term prepaid expenses 0 3 26 35 28
2. Deductible VAT 11,584 11,210 11,354 11,981 12,420
3. Taxes and the State Receivables 0 0 0 0 0
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 193,253 180,373 174,860 173,103 171,192
I. Long-term receivables 75,950 73,376 70,927 68,410 65,977
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 75,950 73,376 70,927 68,410 65,977
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 15,711 15,514 15,320 15,129 14,938
1. Tangible fixed assets 15,711 15,514 15,320 15,129 14,938
- Cost 22,006 22,001 21,998 21,999 22,000
- Accumulated depreciation -6,295 -6,487 -6,678 -6,870 -7,062
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 100 100 100 100 100
- Accumulated depreciation -100 -100 -100 -100 -100
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 57,452 52,348 49,482 50,437 51,156
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 57,452 52,348 49,482 50,437 51,156
IV. Long-term financial investments 44,056 39,056 39,056 39,056 39,056
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 45,000 40,000 40,000 40,000 40,000
4. Provision for diminution in value of financial long-term investments -944 -944 -944 -944 -944
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 85 80 75 70 65
TOTAL ASSETS 253,361 241,885 238,435 237,774 240,727
CAPITAL RESOURCES
A. LIABILITIES 27,897 27,365 29,332 27,412 30,161
I. Current liabilities 27,897 27,365 29,332 27,412 30,161
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,233 5,304 7,562 5,390 8,300
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 18,718 18,266 18,011 18,263 18,102
6. Payables to employees 187 0 0 0 0
7. Short-term accrued expenses 0 0 0 0 0
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 24 61 24 24 24
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,735 3,735 3,735 3,735 3,735
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 0 0 0 0 0
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 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 225,464 214,520 209,103 210,362 210,566
I. ShareHolder's equity 225,464 214,520 209,103 210,362 210,566
1. Owner's investment capital 315,050 315,050 315,050 315,050 315,050
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 -33,390 -35,958 -39,782 -37,742 -36,582
8. Investment and development funds 6,894 6,894 6,894 6,894 6,894
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 -70,887 -79,248 -80,868 -81,690 -82,648
- After tax undistributed profit accumulated to the end of prior period -71,794 -71,794 -71,794 -71,794 -81,690
- Profit after tax undistributed this period 907 -7,454 -9,074 -9,896 -959
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 7,797 7,782 7,809 7,850 7,853
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 253,361 241,885 238,435 237,774 240,727