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 102,945 169,342 103,690 103,076 102,074
I. Cash and cash equivalents 804 1,642 1,000 735 522
1. Cash 804 1,642 1,000 735 522
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 29,019 29,296 25,786 25,459 24,679
1. Short-term receivables of customers 17,211 18,805 18,784 18,968 18,929
2. Prepayments to suppliers 4,525 6,683 6,863 7,137 7,480
3. Short-term intercompany receivables 0 0 -14,013 -14,013 -14,013
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 0 0 9,203 9,203 9,203
6. Other short-term receivables 30,612 37,028 38,169 37,383 36,299
7. Provision for doubtful short-term receivables -23,329 -33,219 -33,219 -33,219 -33,219
IV. Inventories 72,619 138,337 76,221 76,221 76,221
1. Inventories 72,619 138,337 76,221 76,221 76,221
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 502 66 683 661 653
1. Short-term prepaid expenses 35 0 36 31 27
2. Deductible VAT 467 66 43 26 22
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 0 604 604 604
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 116,742 24,681 85,576 85,790 85,917
I. Long-term receivables 9,195 3,150 9,195 9,195 9,195
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 9,195 0 9,195 9,195 9,195
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 3,150 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 13,674 13,574 13,474 13,375 13,275
1. Tangible fixed assets 13,674 13,574 13,474 13,375 13,275
- Cost 19,957 20,081 20,081 20,081 20,081
- Accumulated depreciation -6,283 -6,507 -6,607 -6,707 -6,806
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 6,856 6,806 6,756 6,706 6,656
- Cost 8,983 8,983 8,983 8,983 8,983
- Accumulated depreciation -2,127 -2,177 -2,227 -2,277 -2,327
IV. Long-term assets in progress 87,016 1,109 56,150 56,514 56,791
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 87,016 1,109 56,150 56,514 56,791
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 41 0 0 0
1. Long-term prepaid expenses 0 41 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 219,687 194,023 189,266 188,866 187,991
CAPITAL RESOURCES
A. LIABILITIES 163,839 164,086 159,319 157,939 159,554
I. Current liabilities 176,898 157,477 172,379 170,902 172,610
1. Borrowings and short-term financial leased liabilities 39,974 34,622 42,523 42,523 42,123
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 10,737 23,366 22,593 22,900 22,861
4. Advances from customers 88,145 54,802 47,537 46,591 47,589
5. Taxes and other payables to the State Budget 0 2,007 2,755 1,107 214
6. Payables to employees 1,005 1,991 1,992 1,978 1,822
7. Short-term accrued expenses 30,305 31,795 30,907 30,701 32,187
8. Short-term intercompany payables 0 0 9,250 9,250 9,250
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 6,597 8,758 14,685 15,716 16,427
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 136 136 136 136 136
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 -13,060 6,609 -13,060 -12,964 -13,057
1. Long-term payables to sellers 0 0 0 84 0
2. Long-term accrued expenses 0 0 0 0 0
3. Intercompany payables on business capital -14,068 0 -14,068 -14,068 -14,065
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 0 0 0 12 0
6. Borrowings and long-term financial leased liabilities 1,008 6,609 1,008 1,008 1,008
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 55,848 29,937 29,947 30,927 28,438
I. ShareHolder's equity 55,848 29,937 29,947 30,927 28,438
1. Owner's investment capital 150,000 150,000 150,000 150,000 150,862
2. Share capital surplus 862 862 862 862 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 2,134 2,134 2,134 2,134 2,134
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 -97,148 -123,059 -123,049 -122,069 -124,558
- After tax undistributed profit accumulated to the end of prior period -15 -122,077 -26,207 -26,207 -26,207
- Profit after tax undistributed this period -97,133 -982 -96,842 -95,862 -98,351
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 219,687 194,023 189,266 188,866 187,991