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 29,022 28,269 28,087 24,633 18,240
I. Cash and cash equivalents 409 444 368 401 665
1. Cash 409 444 368 401 665
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 27,996 27,279 27,068 23,912 17,051
1. Short-term receivables of customers 6,383 7,602 7,569 6,326 6,624
2. Prepayments to suppliers 17,315 17,128 17,323 17,360 17,418
3. Short-term intercompany receivables 13 13 13 13 13
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 15,906 15,349 14,975 13,026 11,653
7. Provision for doubtful short-term receivables -11,621 -12,812 -12,812 -12,812 -18,657
IV. Inventories 0 0 0 0 0
1. Inventories 6,762 6,542 6,542 6,229 6,229
2. Provision for decline in value of inventories -6,762 -6,542 -6,542 -6,229 -6,229
V. Other current assets 617 545 651 321 524
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 617 545 651 321 524
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 188,761 188,174 187,566 186,990 186,501
I. Long-term receivables 39,847 39,847 39,847 39,847 39,847
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 40,022 40,022 40,022 40,022 40,022
6. Provision for doubtful long-term receivables -175 -175 -175 -175 -175
II. Fixed assets 2,011 1,844 1,658 1,473 1,403
1. Tangible fixed assets 1,943 1,780 1,599 1,417 1,352
- Cost 6,055 6,055 6,055 6,055 6,055
- Accumulated depreciation -4,112 -4,275 -4,456 -4,637 -4,703
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 68 64 60 55 51
- Cost 167 167 167 167 167
- Accumulated depreciation -100 -104 -108 -112 -116
III. Real Estate Investments 56,941 56,528 56,116 55,704 55,291
- Cost 65,966 65,966 65,966 65,966 65,966
- Accumulated depreciation -9,025 -9,438 -9,850 -10,262 -10,675
IV. Long-term assets in progress 89,942 89,942 89,942 89,942 89,942
1. Costs of long-term production, business in progress 79,454 79,454 79,454 79,454 79,454
2. Costs of construction in progress 10,488 10,488 10,488 10,488 10,488
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 20 12 2 24 18
1. Long-term prepaid expenses 20 12 2 24 18
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 217,783 216,442 215,653 211,623 204,741
CAPITAL RESOURCES
A. LIABILITIES 81,464 83,097 83,341 80,575 82,934
I. Current liabilities 81,437 83,070 83,313 80,547 70,681
1. Borrowings and short-term financial leased liabilities 30,654 30,654 30,654 30,654 22,754
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,817 1,438 1,751 1,968 1,758
4. Advances from customers 3,014 3,186 3,100 2,744 2,656
5. Taxes and other payables to the State Budget 14,628 14,503 14,585 14,261 14,511
6. Payables to employees 299 289 291 286 0
7. Short-term accrued expenses 17,449 19,493 19,493 19,493 17,899
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 423 423 353 353 353
11. Other short-term payables 13,153 13,084 13,086 10,788 10,749
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 28 28 28 28 12,253
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 28 28 28 28 28
6. Borrowings and long-term financial leased liabilities 0 0 0 0 12,225
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 136,318 133,345 132,312 131,048 121,807
I. ShareHolder's equity 136,318 133,345 132,312 131,048 121,807
1. Owner's investment capital 200,000 200,000 200,000 200,000 200,000
2. Share capital surplus 90 90 90 90 90
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 21 21 21 21 21
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 -63,793 -66,766 -67,799 -69,063 -78,304
- After tax undistributed profit accumulated to the end of prior period -62,609 -62,609 -62,609 -62,609 -76,224
- Profit after tax undistributed this period -1,184 -4,157 -5,190 -6,454 -2,080
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 217,783 216,442 215,653 211,623 204,741