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 56,995 57,477 57,624 57,647 57,771
I. Cash and cash equivalents 428 794 942 956 1,163
1. Cash 428 794 942 956 1,163
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 53,877 53,991 53,988 53,994 53,909
1. Short-term receivables of customers 78,635 78,742 78,752 78,761 78,635
2. Prepayments to suppliers 2,176 2,157 2,176 2,176 2,116
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 53,432 53,457 53,426 53,424 53,525
7. Provision for doubtful short-term receivables -80,366 -80,366 -80,366 -80,366 -80,366
IV. Inventories 23 23 23 23 23
1. Inventories 1,800 1,800 1,800 1,800 1,800
2. Provision for decline in value of inventories -1,777 -1,777 -1,777 -1,777 -1,777
V. Other current assets 2,667 2,669 2,671 2,674 2,676
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 2,665 2,667 2,669 2,672 2,674
3. Taxes and the State Receivables 2 2 2 2 2
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 300,464 288,383 275,583 262,891 250,196
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 54,907 54,285 53,045 88,201 86,886
1. Tangible fixed assets 47,067 46,444 45,204 80,360 79,045
- Cost 76,491 76,819 76,491 112,963 112,963
- Accumulated depreciation -29,425 -30,374 -31,287 -32,603 -33,919
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 7,841 7,841 7,841 7,841 7,841
- Cost 7,841 7,841 7,841 7,841 7,841
- 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 41,400 41,400 41,456 5,097 5,182
1. Costs of long-term production, business in progress 467 467 523 635 720
2. Costs of construction in progress 40,934 40,934 40,934 4,462 4,462
IV. Long-term financial investments 28,000 28,000 28,000 28,000 28,000
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 28,000 28,000 28,000 28,000 28,000
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 10,566 10,398 10,071 9,874 9,700
1. Long-term prepaid expenses 10,566 10,398 10,071 9,874 9,700
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 165,590 154,300 143,010 131,720 120,429
TOTAL ASSETS 357,459 345,860 333,207 320,539 307,968
CAPITAL RESOURCES
A. LIABILITIES 166,821 169,520 171,935 174,041 176,172
I. Current liabilities 165,811 168,510 156,882 159,127 161,403
1. Borrowings and short-term financial leased liabilities 85,799 85,799 85,799 85,799 85,799
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 17,282 17,304 17,012 16,765 16,401
4. Advances from customers 5,541 5,540 5,602 5,610 5,656
5. Taxes and other payables to the State Budget 100 196 324 102 94
6. Payables to employees 4,644 4,651 4,711 4,880 4,840
7. Short-term accrued expenses 37,532 40,206 42,909 45,443 48,117
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 14,736 14,638 347 351 319
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 177 177 177 177 177
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 1,010 1,010 15,054 14,914 14,769
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 1,010 1,010 15,054 14,914 14,769
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 190,638 176,340 161,272 146,498 131,796
I. ShareHolder's equity 190,638 176,340 161,272 146,498 131,796
1. Owner's investment capital 516,000 516,000 516,000 516,000 516,000
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 0 0 0 0 0
8. Investment and development funds 15,517 15,517 15,517 15,517 15,517
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 -342,147 -356,383 -371,393 -386,028 -400,686
- After tax undistributed profit accumulated to the end of prior period -328,060 -328,060 -328,060 -328,060 -386,028
- Profit after tax undistributed this period -14,087 -28,323 -43,333 -57,967 -14,658
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 1,268 1,207 1,148 1,008 965
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 357,459 345,860 333,207 320,539 307,968