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 3,770 4,799 4,552 2,860 2,436
I. Cash and cash equivalents 1,231 775 1,555 1,728 469
1. Cash 1,231 775 1,555 1,728 469
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 136 2,092 2,186 721 1,605
1. Short-term receivables of customers 2,906 0 48 0 972
2. Prepayments to suppliers 769 1,890 1,937 519 626
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 0 202 202 202 7
7. Provision for doubtful short-term receivables -3,539 0 0 0 0
IV. Inventories 1,937 1,547 362 0 43
1. Inventories 1,937 1,547 362 0 43
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 467 386 449 411 320
1. Short-term prepaid expenses 39 19 164 126 21
2. Deductible VAT 428 366 285 285 299
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 37 338 489 270 480
I. Long-term receivables 0 0 0 0 135
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 0 135
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 37 186 177 167 158
1. Tangible fixed assets 37 35 33 31 29
- Cost 5,709 5,709 37 37 37
- Accumulated depreciation -5,673 -5,674 -4 -6 -7
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 0 151 143 136 128
- Cost 31 185 154 154 154
- Accumulated depreciation -31 -34 -10 -18 -26
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 57 194 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 57 194 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 95 118 103 187
1. Long-term prepaid expenses 0 95 118 103 187
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 3,807 5,137 5,041 3,130 2,915
CAPITAL RESOURCES
A. LIABILITIES 382 1,517 1,549 360 363
I. Current liabilities 382 1,517 399 360 363
1. Borrowings and short-term financial leased liabilities 0 1,150 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 34 35 78 78 78
4. Advances from customers 37 0 0 0 0
5. Taxes and other payables to the State Budget 0 0 0 0 0
6. Payables to employees 38 55 39 0 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 228 232 236 236 239
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 46 46 46 46 46
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 1,150 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 1,150 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 3,425 3,620 3,492 2,770 2,552
I. ShareHolder's equity 3,425 3,620 3,492 2,770 2,552
1. Owner's investment capital 173,249 173,249 173,249 173,249 173,249
2. Share capital surplus -262 -262 -262 -262 -262
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 444 444 444 444 444
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 35 35 35 35 35
11. After tax undistributed profit -170,042 -169,847 -169,975 -170,697 -170,915
- After tax undistributed profit accumulated to the end of prior period -165,129 -165,129 -169,847 -165,129 -170,697
- Profit after tax undistributed this period -4,913 -4,719 -128 -5,568 -218
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 3,807 5,137 5,041 3,130 2,915