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 323,499 5,738 5,558 315,361 318,118
I. Cash and cash equivalents 166 168 97 317 148
1. Cash 166 168 97 317 148
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 2 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 2 0 0 0 0
III. Short-term receivables 323,226 5,432 5,146 314,892 317,789
1. Short-term receivables of customers 0 0 0 1,364 58
2. Prepayments to suppliers 60 7 0 1,969 3,541
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 0 0 0 0
6. Other short-term receivables 323,166 5,424 5,146 311,559 314,191
7. Provision for doubtful short-term receivables 0 0 0 0
IV. Inventories 0 0 127 0 0
1. Inventories 0 0 127 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 105 139 187 151 181
1. Short-term prepaid expenses 0 0 20 0 8
2. Deductible VAT 105 139 167 151 174
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 0 300,000 300,000 0 33
I. Long-term receivables 0 300,000 300,000 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 0 300,000 300,000 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 0 0 0 0 33
1. Tangible fixed assets 0 0 0 0 33
- Cost 0 0 0 0 35
- Accumulated depreciation 0 0 0 0 -3
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 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 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 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 323,499 305,738 305,558 315,361 318,151
CAPITAL RESOURCES
A. LIABILITIES 62,337 44,768 44,948 46,113 46,924
I. Current liabilities 62,337 44,768 44,948 46,113 46,924
1. Borrowings and short-term financial leased liabilities 36,300 36,300 36,300 36,100 35,900
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,753 1,122 1,166 2,363 1,887
4. Advances from customers 20,236 2,550 2,692 1,867 3,096
5. Taxes and other payables to the State Budget 2,091 2,091 2,091 1,591 987
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 331 2,083 2,083 3,558 4,428
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 210 207 200 218 210
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 416 416 416 416 416
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 261,161 260,970 260,609 269,248 271,226
I. ShareHolder's equity 261,161 260,970 260,609 269,248 271,226
1. Owner's investment capital 300,000 300,000 300,000 300,000 300,000
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 1,249 1,249 1,249 1,249 1,249
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 -39,939 -40,131 -40,491 -31,852 -29,874
- After tax undistributed profit accumulated to the end of prior period -39,802 -39,802 -40,131 -40,486 -31,861
- Profit after tax undistributed this period -137 -328 -360 8,634 1,987
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 323,499 305,738 305,558 315,361 318,151