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 135,885 117,023 120,906 115,731 129,894
I. Cash and cash equivalents 2,706 1,290 3,977 3,584 2,390
1. Cash 2,706 1,290 3,977 3,584 2,390
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 73,728 72,803 73,404 68,373 79,385
1. Short-term receivables of customers 22,273 20,882 21,295 15,291 26,677
2. Prepayments to suppliers 923 1,680 1,838 2,260 815
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 54,817 54,528 54,557 55,108 56,179
7. Provision for doubtful short-term receivables -4,286 -4,286 -4,286 -4,286 -4,286
IV. Inventories 53,874 39,758 41,810 42,441 47,394
1. Inventories 53,874 39,758 41,810 42,441 47,394
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,577 3,171 1,715 1,333 725
1. Short-term prepaid expenses 2,489 1,138 803 526 214
2. Deductible VAT 2,956 1,964 843 738 417
3. Taxes and the State Receivables 131 69 69 69 94
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 349,758 345,462 340,841 335,653 329,868
I. Long-term receivables 72,240 72,240 72,240 72,240 72,240
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 72,240 72,240 72,240 72,240 72,240
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 167,296 162,153 157,731 152,211 146,799
1. Tangible fixed assets 167,296 162,153 157,731 152,211 146,799
- Cost 286,035 286,477 287,594 287,594 287,701
- Accumulated depreciation -118,739 -124,324 -129,862 -135,383 -140,902
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 811 811 811 811 811
- Accumulated depreciation -811 -811 -811 -811 -811
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 1,912 1,912 1,912 1,912 1,912
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,912 1,912 1,912 1,912 1,912
IV. Long-term financial investments 93,960 93,960 93,960 93,960 93,960
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 93,960 0 0
3. Other investments in equity instruments 93,960 93,960 0 93,960 93,960
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 14,350 15,197 14,998 15,330 14,957
1. Long-term prepaid expenses 14,350 15,197 14,998 15,330 14,957
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 485,642 462,485 461,747 451,385 459,762
CAPITAL RESOURCES
A. LIABILITIES 378,195 361,209 365,022 364,791 374,629
I. Current liabilities 245,520 245,534 249,346 249,116 258,954
1. Borrowings and short-term financial leased liabilities 68,655 83,455 84,235 84,335 84,585
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 37,646 28,475 22,237 18,526 33,752
4. Advances from customers 16,910 11,184 18,459 17,314 10,679
5. Taxes and other payables to the State Budget 54,009 54,008 54,006 54,006 53,996
6. Payables to employees 1,378 1,709 2,132 2,708 1,341
7. Short-term accrued expenses 27,136 30,273 33,690 37,521 39,694
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 39,502 36,144 34,302 34,420 34,622
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 285 285 285 285 285
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 132,676 115,676 115,676 115,676 115,676
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 93,960 93,960 93,960 93,960 93,960
6. Borrowings and long-term financial leased liabilities 38,716 21,716 21,716 21,716 21,716
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 107,447 101,275 96,725 86,594 85,133
I. ShareHolder's equity 107,272 101,100 96,550 86,418 84,958
1. Owner's investment capital 200,000 200,000 200,000 200,000 200,000
2. Share capital surplus 4,903 4,903 4,903 4,903 4,903
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 3,267 3,267 3,267 3,267 3,267
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 250 250 250 250 250
11. After tax undistributed profit -101,148 -107,319 -111,870 -122,001 -123,462
- After tax undistributed profit accumulated to the end of prior period -98,018 -98,018 -98,018 -98,018 -122,068
- Profit after tax undistributed this period -3,129 -9,301 -13,851 -23,983 -1,394
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 175 175 175 175 175
1. Funding resources 175 175 175 175 175
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 485,642 462,485 461,747 451,385 459,762