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 525,970 406,599 348,130 360,870 323,272
I. Cash and cash equivalents 10 1,892 1,700 1,698 1,480
1. Cash 10 1,892 1,700 1,698 1,480
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 525,959 404,693 346,414 359,155 321,769
1. Short-term receivables of customers 18,300 700 200 0 0
2. Prepayments to suppliers 0 0 40 40 0
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 461,481 343,895 282,455 282,455 207,155
6. Other short-term receivables 46,178 60,098 63,719 76,660 148,817
7. Provision for doubtful short-term receivables 0 0 0 0 -34,204
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 1 14 16 18 24
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 13 15 17 24
3. Taxes and the State Receivables 1 1 1 1 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 288,213 483,619 483,574 445,013 483,447
I. Long-term receivables 0 0 0 -38,464 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 -38,464 0
II. Fixed assets 28 25 22 18 15
1. Tangible fixed assets 0 0 0 0 0
- Cost 164 164 164 164 164
- Accumulated depreciation -164 -164 -164 -164 -164
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 28 25 22 18 15
- Cost 65 65 65 65 65
- Accumulated depreciation -37 -40 -43 -47 -50
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 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 288,185 483,594 483,552 483,458 483,431
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 144,000 344,000 344,000 344,000 344,000
3. Other investments in equity instruments -15,175 -15,766 0 0 0
4. Provision for diminution in value of financial long-term investments 0 155,360 -15,808 -15,902 -15,929
5. Investments holding until maturity 159,360 0 155,360 155,360 155,360
V. Total other long-term assets 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
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 814,183 890,218 831,704 805,883 806,719
CAPITAL RESOURCES
A. LIABILITIES 12,306 80,010 16,422 12,481 13,951
I. Current liabilities 12,306 80,010 16,422 12,481 13,951
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 963 166 168 166 155
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 10,862 15,583 15,637 11,441 12,425
6. Payables to employees 404 272 450 653 1,101
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 78 63,988 167 221 270
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 0
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 0
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 801,877 810,208 815,282 793,402 792,768
I. ShareHolder's equity 801,877 810,208 815,282 793,402 792,768
1. Owner's investment capital 608,672 608,672 608,672 608,672 608,672
2. Share capital surplus 42,037 42,037 42,037 42,037 42,037
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 151,168 159,499 164,573 142,693 142,059
- After tax undistributed profit accumulated to the end of prior period 140,958 140,958 140,958 140,958 141,976
- Profit after tax undistributed this period 10,210 18,540 23,615 1,735 83
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 814,183 890,218 831,704 805,883 806,719