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 43,950 43,126 43,102 36,735 35,550
I. Cash and cash equivalents 5,070 6,215 2,242 2,152 840
1. Cash 796 1,889 2,242 2,152 840
2. Cash equivalents 4,274 4,326 0 0 0
II. Short-term financial investments 13,502 13,618 18,066 18,261 18,927
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 13,502 13,618 18,066 18,261 18,927
III. Short-term receivables 21,601 19,702 19,135 12,992 12,218
1. Short-term receivables of customers 11,772 9,773 8,728 8,861 7,844
2. Prepayments to suppliers 702 831 1,122 1,482 1,652
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 9,127 9,098 9,285 9,124 9,045
7. Provision for doubtful short-term receivables 0 0 0 -6,474 -6,324
IV. Inventories 3,340 3,182 3,238 3,014 3,256
1. Inventories 3,340 3,182 3,238 3,121 3,363
2. Provision for decline in value of inventories 0 0 0 -107 -107
V. Other current assets 437 409 421 315 310
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 262 234 246 140 137
3. Taxes and the State Receivables 175 175 175 175 174
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 134,790 134,501 134,218 133,935 133,653
I. Long-term receivables 21,063 21,063 21,063 21,063 21,063
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 21,063 21,063 21,063 21,063 21,063
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 66,986 66,698 66,415 66,132 65,850
1. Tangible fixed assets 53,550 53,262 52,979 52,696 52,414
- Cost 67,470 67,470 67,470 67,470 67,470
- Accumulated depreciation -13,919 -14,208 -14,491 -14,774 -15,056
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 13,436 13,436 13,436 13,436 13,436
- Cost 13,436 13,436 13,436 13,436 13,436
- 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 46,740 46,740 46,740 46,740 46,740
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 30,740 30,740 30,740 30,740 30,740
3. Other investments in equity instruments 16,000 16,000 16,000 16,000 16,000
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 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 178,740 177,627 177,320 170,670 169,203
CAPITAL RESOURCES
A. LIABILITIES 7,132 6,134 6,362 7,096 5,930
I. Current liabilities 6,515 5,522 5,739 6,608 5,557
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 5,526 4,641 4,538 4,585 3,580
4. Advances from customers 434 434 754 1,562 1,523
5. Taxes and other payables to the State Budget 0 0 0 0 0
6. Payables to employees 115 15 15 15 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 423 415 415 429 437
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 17 17 17 17 17
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 617 612 623 488 372
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 16 51 0
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 0 0 0 0 372
5. Other long-term payables 617 612 607 437 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 171,608 171,492 170,958 163,574 163,273
I. ShareHolder's equity 171,608 171,492 170,958 163,574 163,273
1. Owner's investment capital 186,000 186,000 186,000 186,000 186,000
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 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 -14,392 -14,508 -15,042 -22,426 -22,727
- After tax undistributed profit accumulated to the end of prior period -14,244 -14,244 -14,508 -15,042 -22,275
- Profit after tax undistributed this period -148 -264 -535 -7,384 -452
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 178,740 177,627 177,320 170,670 169,203