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 60,274 60,495 61,063 61,544 120,766
I. Cash and cash equivalents 10,322 10,279 11,401 12,099 929
1. Cash 10,322 10,279 11,401 12,099 929
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 13,000
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 13,000
III. Short-term receivables 42,366 42,494 42,197 42,110 99,777
1. Short-term receivables of customers 199,754 199,842 199,786 199,768 199,771
2. Prepayments to suppliers 2,370 2,463 2,321 2,271 47,240
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 39,492 39,438 39,340 39,321 52,016
7. Provision for doubtful short-term receivables -199,250 -199,250 -199,250 -199,250 -199,250
IV. Inventories 0 0 0 0 0
1. Inventories 0 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 7,586 7,721 7,464 7,335 7,060
1. Short-term prepaid expenses 13 3 96 123 184
2. Deductible VAT 6,626 6,772 6,422 6,266 5,930
3. Taxes and the State Receivables 946 946 946 946 946
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 600,750 604,988 605,256 607,779 609,663
I. Long-term receivables 280,005 280,005 280,005 280,005 280,005
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 280,005 280,005 280,005 280,005 280,005
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 31 28 25 22 19
1. Tangible fixed assets 31 28 25 22 19
- Cost 1,637 1,606 1,606 1,606 1,606
- Accumulated depreciation -1,606 -1,578 -1,581 -1,584 -1,587
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 279 279 279 279 279
- Accumulated depreciation -279 -279 -279 -279 -279
III. Real Estate Investments 2,349 2,297 2,246 2,195 2,144
- Cost 15,627 15,627 15,627 15,627 15,627
- Accumulated depreciation -13,279 -13,330 -13,381 -13,432 -13,483
IV. Long-term assets in progress 317,056 321,676 321,713 324,632 326,912
1. Costs of long-term production, business in progress 265,855 265,993 266,031 266,003 266,458
2. Costs of construction in progress 51,201 55,682 55,682 58,629 60,454
IV. Long-term financial investments 0 0 0 0 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 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 1,310 982 1,267 925 583
1. Long-term prepaid expenses 1,279 965 1,250 909 567
2. Deferred income tax assets 32 17 17 17 17
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 661,024 665,482 666,319 669,322 730,429
CAPITAL RESOURCES
A. LIABILITIES 215,724 220,417 220,416 223,642 284,383
I. Current liabilities 214,016 218,513 217,538 220,956 201,942
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 12,929 17,597 17,620 20,382 3,463
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 39 46 48 54 49
6. Payables to employees 0 253 0 0 0
7. Short-term accrued expenses 0 0 0 727 960
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 125,981 125,727 125,093 125,193 123,167
12. Provision for short term payables 71,040 71,040 71,040 71,040 71,040
13. Bonus and welfare fund 4,027 3,851 3,738 3,559 3,263
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 1,708 1,904 2,878 2,685 82,441
1. Long-term payables to sellers 0 0 0 2,602 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 1,551 1,821 2,795 0 24,890
6. Borrowings and long-term financial leased liabilities 0 0 0 0 57,468
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 158 83 83 83 83
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 445,300 445,065 445,903 445,681 446,046
I. ShareHolder's equity 445,300 445,065 445,903 445,681 446,046
1. Owner's investment capital 386,300 386,300 386,300 386,300 386,300
2. Share capital surplus 251,698 251,698 251,698 251,698 251,698
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -91 -91 -91 -91 -91
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 0 0 0 0 0
11. After tax undistributed profit -192,606 -192,842 -192,004 -192,226 -191,861
- After tax undistributed profit accumulated to the end of prior period -192,951 -192,951 -192,951 -192,951 -192,226
- Profit after tax undistributed this period 344 109 947 725 365
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 661,024 665,482 666,319 669,322 730,429