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 23,464 48,732 60,098 49,113 54,466
I. Cash and cash equivalents 848 1,192 714 1,136 979
1. Cash 848 1,192 714 1,136 979
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 20,972 45,442 57,316 46,098 51,661
1. Short-term receivables of customers 4,802 19,612 31,474 26,937 27,095
2. Prepayments to suppliers 12,170 7,972 7,483 300 360
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 3,000 15,000 15,000 0
6. Other short-term receivables 4,000 14,857 3,359 3,861 24,206
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 0 158 158 0 0
1. Inventories 0 158 158 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,644 1,940 1,910 1,879 1,826
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 1,644 1,940 1,910 1,879 1,826
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 225,011 289,772 287,883 285,984 276,002
I. Long-term receivables 0 8,525 8,525 8,525 442
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 8,083 8,083 8,083 0
5. Other long-term receivables 0 442 442 442 442
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 35,820 45,228 44,264 43,300 42,336
1. Tangible fixed assets 35,820 45,228 44,264 43,300 42,336
- Cost 45,758 73,559 73,559 73,559 73,559
- Accumulated depreciation -9,938 -28,330 -29,295 -30,259 -31,223
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 0 201,395 201,395 201,395 201,395
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 201,395 201,395 201,395 201,395
IV. Long-term financial investments 188,640 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 188,640 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 551 492 443 383 323
1. Long-term prepaid expenses 551 492 443 383 323
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 34,132 33,257 32,382 31,507
TOTAL ASSETS 248,475 338,504 347,981 335,097 330,468
CAPITAL RESOURCES
A. LIABILITIES 237 44,774 55,033 42,932 42,249
I. Current liabilities 237 44,774 55,033 42,932 3,227
1. Borrowings and short-term financial leased liabilities 0 39,022 39,022 39,022 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 141 5,182 15,431 3,259 2,666
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 32 15 24 112 22
6. Payables to employees 0 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 64 556 556 539 539
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 0 0 0 0 39,022
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 39,022
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 248,237 293,729 292,948 292,166 288,219
I. ShareHolder's equity 248,237 293,729 292,948 292,166 288,219
1. Owner's investment capital 247,160 247,160 247,160 247,160 247,160
2. Share capital surplus -149 -149 -149 -149 -149
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 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 1,227 414 -376 -1,190 -4,465
- After tax undistributed profit accumulated to the end of prior period 1,310 1,374 1,374 1,374 -3,220
- Profit after tax undistributed this period -83 -960 -1,750 -2,564 -1,245
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 46,305 46,314 46,345 45,674
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 248,475 338,504 347,981 335,097 330,468