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 75,904 71,203 65,917 55,118 58,160
I. Cash and cash equivalents 1,679 1,394 1,085 80 1,121
1. Cash 1,679 1,394 1,085 80 1,121
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 37,952 39,501 37,675 36,578 37,778
1. Short-term receivables of customers 16,597 16,367 16,247 1,631 17,243
2. Prepayments to suppliers 10,575 12,623 10,779 9,857 10,034
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 15,803 15,534 15,672 30,112 15,523
7. Provision for doubtful short-term receivables -5,023 -5,023 -5,023 -5,023 -5,023
IV. Inventories 34,068 29,185 24,028 17,771 18,547
1. Inventories 34,068 29,185 24,028 17,771 18,547
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,205 1,123 3,129 689 714
1. Short-term prepaid expenses 1,996 1,055 3,061 620 646
2. Deductible VAT 209 68 68 68 69
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 307,505 301,043 294,245 288,703 281,101
I. Long-term receivables 1,511 1,511 1,511 1,511 1,511
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 1,511 1,511 1,511 1,511 1,511
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 273,300 267,002 260,705 254,442 248,179
1. Tangible fixed assets 273,300 267,002 260,705 254,442 248,179
- Cost 570,991 570,991 570,991 570,991 570,991
- Accumulated depreciation -297,691 -303,989 -310,286 -316,549 -322,812
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 160 160 160 160 160
- Accumulated depreciation -160 -160 -160 -160 -160
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 21,959 21,987 21,988 22,002 22,014
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 21,959 21,987 21,988 22,002 22,014
IV. Long-term financial investments 1,829 2,064 2,064 2,064 2,064
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 500 500 0 500 500
3. Other investments in equity instruments 3,000 3,000 500 3,000 3,000
4. Provision for diminution in value of financial long-term investments -1,671 -1,436 3,000 -1,436 -1,436
5. Investments holding until maturity 0 0 -1,436 0 0
V. Total other long-term assets 8,906 8,479 7,976 8,683 7,333
1. Long-term prepaid expenses 8,906 8,479 0 8,683 7,333
2. Deferred income tax assets 0 0 7,976 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 383,409 372,246 360,163 343,820 339,261
CAPITAL RESOURCES
A. LIABILITIES 649,098 649,816 653,661 658,722 663,480
I. Current liabilities 583,293 593,566 600,286 608,222 612,980
1. Borrowings and short-term financial leased liabilities 186,190 194,127 186,502 184,291 183,531
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 99,768 89,737 94,430 94,153 94,972
4. Advances from customers 27,087 26,021 28,618 27,784 26,299
5. Taxes and other payables to the State Budget 17,139 19,752 21,330 22,167 23,524
6. Payables to employees 7,567 7,350 5,343 8,244 7,040
7. Short-term accrued expenses 62,174 62,274 64,648 64,282 66,445
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 403 403 403 403 403
11. Other short-term payables 182,966 193,902 199,013 206,899 210,766
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 65,805 56,250 53,375 50,500 50,500
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 65,805 56,250 53,375 50,500 50,500
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 -265,690 -277,570 -293,499 -314,901 -324,218
I. ShareHolder's equity -265,690 -277,570 -293,499 -314,901 -324,218
1. Owner's investment capital 125,000 125,000 125,000 125,000 125,000
2. Share capital surplus 3,213 3,213 3,213 3,213 3,213
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -3,692 -3,692 -3,692 -3,692 -3,692
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 5,329 5,329 5,329 5,329 5,329
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 -395,539 -407,420 -423,348 -444,751 -454,068
- After tax undistributed profit accumulated to the end of prior period -383,174 -383,174 -383,174 -383,174 -444,751
- Profit after tax undistributed this period -12,365 -24,246 -40,174 -61,576 -9,317
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 383,409 372,246 360,163 343,820 339,261