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 192,540 196,182 199,252 81,759 73,471
I. Cash and cash equivalents 8,086 6,197 11,993 8,567 3,049
1. Cash 3,086 1,442 1,487 8,567 3,049
2. Cash equivalents 5,000 4,755 10,506 0 0
II. Short-term financial investments 16,518 18,030 36,487 35,281 57,420
1. Trading securities 15,769 14,449 16,909 16,083 20,582
2. Provision for diminution in value of trading securities -5,801 -2,969 -1,972 -2,353 -1,712
3. Investments holding until maturity 6,550 6,550 21,550 21,550 38,550
III. Short-term receivables 166,196 170,194 149,029 36,165 11,256
1. Short-term receivables of customers 36,602 36,602 36,602 21,599 21,599
2. Prepayments to suppliers 692 692 655 693 747
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 190,975 194,972 173,845 75,945 50,982
7. Provision for doubtful short-term receivables -62,072 -62,072 -62,072 -62,072 -62,072
IV. Inventories 1,218 1,218 1,218 1,218 1,218
1. Inventories 26,168 26,168 26,168 26,168 26,168
2. Provision for decline in value of inventories -24,950 -24,950 -24,950 -24,950 -24,950
V. Other current assets 521 542 525 528 528
1. Short-term prepaid expenses 56 46 42 73 73
2. Deductible VAT 176 176 176 174 174
3. Taxes and the State Receivables 289 320 307 281 281
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 203,350 203,487 203,540 318,356 328,815
I. Long-term receivables 5,171 5,171 5,171 124,467 126,551
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 48,896 48,896 48,896 168,192 170,276
6. Provision for doubtful long-term receivables -43,725 -43,725 -43,725 -43,725 -43,725
II. Fixed assets 1,021 897 774 651 651
1. Tangible fixed assets 1,021 897 774 651 651
- Cost 3,224 3,224 3,224 3,224 3,224
- Accumulated depreciation -2,203 -2,326 -2,450 -2,573 -2,573
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 95 95 95 95 95
- Accumulated depreciation -95 -95 -95 -95 -95
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 185,788 186,049 186,225 180,979 181,073
1. Costs of long-term production, business in progress 6,386 6,552 6,664 1,293 1,293
2. Costs of construction in progress 179,402 179,496 179,561 179,687 179,780
IV. Long-term financial investments 11,370 11,370 11,370 12,259 20,540
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 490 490 490 490 490
3. Other investments in equity instruments 24,464 24,464 24,464 25,352 33,465
4. Provision for diminution in value of financial long-term investments -13,584 -13,584 -13,584 -13,584 -13,415
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 395,890 399,669 402,793 400,114 402,286
CAPITAL RESOURCES
A. LIABILITIES 155,233 155,321 155,098 155,496 155,267
I. Current liabilities 155,233 155,321 155,098 155,496 155,267
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 16 18 14 10 12
4. Advances from customers 151,293 151,293 151,293 151,293 151,293
5. Taxes and other payables to the State Budget 25 25 25 49 204
6. Payables to employees 273 287 121 465 110
7. Short-term accrued expenses 70 70 0 70 70
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 2,759 2,831 2,848 2,813 2,826
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 797 797 797 797 752
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 240,657 244,348 247,695 244,618 247,019
I. ShareHolder's equity 240,657 244,348 247,695 244,618 247,019
1. Owner's investment capital 373,500 373,500 373,500 373,500 373,500
2. Share capital surplus 2,790 2,790 2,790 2,790 2,790
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -3,547 -3,547 -3,547 -3,547 -3,547
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 7,300 7,300 7,300 7,300 7,300
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 -139,387 -135,696 -132,349 -135,426 -133,025
- After tax undistributed profit accumulated to the end of prior period -143,820 -143,820 -143,820 -139,309 -135,257
- Profit after tax undistributed this period 4,433 8,125 11,471 3,883 2,232
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 395,890 399,669 402,793 400,114 402,286