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 726,237 724,764 724,534 723,353 723,449
I. Cash and cash equivalents 1,498 111 111 104 191
1. Cash 458 111 111 104 191
2. Cash equivalents 1,040 0 0 0 0
II. Short-term financial investments 1,606 1,530 1,300 0 0
1. Trading securities 5,427 5,427 5,427 0 0
2. Provision for diminution in value of trading securities -3,821 -3,897 -4,127 0 0
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 23,000 22,988 22,988 22,988 22,988
1. Short-term receivables of customers 92 92 92 92 92
2. Prepayments to suppliers 22,315 22,303 22,303 22,303 22,303
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 14,071 14,071 14,071 14,071 14,071
7. Provision for doubtful short-term receivables -13,478 -13,478 -13,478 -13,478 -13,478
IV. Inventories 692,665 692,665 692,665 692,790 692,790
1. Inventories 692,665 692,665 0 692,790 692,790
2. Provision for decline in value of inventories 0 0 692,665 0 0
V. Other current assets 7,468 7,469 7,470 7,471 7,480
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 7,468 7,469 7,470 7,471 7,480
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 256,464 258,681 259,223 252,747 252,747
I. Long-term receivables 0 0 0 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 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 0 0 0 0 0
1. Tangible fixed assets 0 0 0 0 0
- Cost 2,316 2,316 2,316 2,316 2,316
- Accumulated depreciation -2,316 -2,316 -2,316 -2,316 -2,316
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 423 423 423 423 423
- Accumulated depreciation -423 -423 -423 -423 -423
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 24,919 24,919 24,919 24,919 24,919
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 24,919 24,919 24,919 24,919 24,919
IV. Long-term financial investments 224,208 226,424 226,967 220,491 220,491
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 21,350 0 0 0
3. Other investments in equity instruments 241,422 220,072 241,422 231,432 231,432
4. Provision for diminution in value of financial long-term investments -17,215 -14,998 -14,455 -10,942 -10,942
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 7,338 7,338 7,337 7,337 7,337
1. Long-term prepaid expenses 7,338 7,338 7,337 7,337 7,337
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 982,702 983,444 983,757 976,099 976,196
CAPITAL RESOURCES
A. LIABILITIES 515,964 514,964 515,354 515,709 516,236
I. Current liabilities 515,964 501,119 501,469 501,824 502,022
1. Borrowings and short-term financial leased liabilities 13,995 195 195 195 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 48,163 48,163 48,140 48,140 48,204
4. Advances from customers 256,613 256,613 256,613 256,613 256,613
5. Taxes and other payables to the State Budget 1,078 1,078 1,078 1,204 1,204
6. Payables to employees 1,732 1,732 1,732 1,732 1,732
7. Short-term accrued expenses 5,491 5,854 6,226 6,638 6,968
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 187,623 186,215 186,215 186,032 186,032
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,269 1,269 1,269 1,269 1,269
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 13,845 13,885 13,885 14,213
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 13,845 13,885 13,885 14,213
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 466,738 468,481 468,403 460,390 459,960
I. ShareHolder's equity 466,738 468,481 468,403 460,390 459,960
1. Owner's investment capital 531,009 531,009 531,009 531,009 531,009
2. Share capital surplus 11,789 11,789 11,789 11,789 11,789
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -10,507 -10,507 -10,507 -10,507 -10,507
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 10,687 10,687 10,687 10,687 10,687
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 4,378 4,378 4,378 4,378 4,378
11. After tax undistributed profit -80,619 -78,876 -78,953 -86,966 -87,396
- After tax undistributed profit accumulated to the end of prior period -80,393 -80,393 -80,393 -80,393 -86,966
- Profit after tax undistributed this period -226 1,517 1,440 -6,573 -430
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 982,702 983,444 983,757 976,099 976,196