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 473,817 476,002 474,059 475,667 476,967
I. Cash and cash equivalents 2,013 1,749 1,591 4,508 2,819
1. Cash 2,013 1,749 1,591 4,508 2,819
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 6,760 3,120 9,620 7,500 7,725
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 6,760 3,120 9,620 7,500 7,725
III. Short-term receivables 78,729 81,581 70,795 69,703 70,434
1. Short-term receivables of customers 24,395 24,521 24,781 25,838 25,094
2. Prepayments to suppliers 31,568 31,505 31,631 31,705 31,798
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 39,804 42,593 35,102 32,879 34,593
7. Provision for doubtful short-term receivables -17,038 -17,038 -20,719 -20,719 -21,049
IV. Inventories 372,886 376,159 378,786 380,832 382,947
1. Inventories 372,886 376,159 378,786 380,832 382,947
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 13,430 13,393 13,266 13,125 13,042
1. Short-term prepaid expenses 0 47 24 0 0
2. Deductible VAT 13,430 13,346 13,243 13,125 13,042
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 400,718 398,701 400,023 398,647 398,156
I. Long-term receivables 127,219 127,219 127,219 127,219 127,219
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 127,219 127,219 127,219 127,219 127,219
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 4,883 4,610 4,336 4,062 3,789
1. Tangible fixed assets 4,883 4,610 4,336 4,062 3,789
- Cost 8,906 8,906 8,906 8,906 8,906
- Accumulated depreciation -4,023 -4,296 -4,570 -4,844 -5,117
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 42 42 42 42 42
- Accumulated depreciation -42 -42 -42 -42 -42
III. Real Estate Investments 62,265 61,581 60,897 60,213 59,529
- Cost 68,424 68,424 68,424 68,424 68,424
- Accumulated depreciation -6,158 -6,842 -7,527 -8,211 -8,895
IV. Long-term assets in progress 51,257 54,081 56,716 57,842 58,625
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 51,257 54,081 56,716 57,842 58,625
IV. Long-term financial investments 145,387 141,905 141,905 140,765 140,853
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 185,288 185,288 185,288 185,288 185,288
3. Other investments in equity instruments 67,882 67,882 67,882 67,882 67,882
4. Provision for diminution in value of financial long-term investments -107,783 -111,265 -111,265 -112,405 -112,317
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 9,705 9,304 8,950 8,546 8,142
1. Long-term prepaid expenses 9,705 9,304 8,950 8,546 8,142
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 874,535 874,703 874,082 874,314 875,123
CAPITAL RESOURCES
A. LIABILITIES 50,344 50,344 49,606 49,792 50,214
I. Current liabilities 50,344 50,344 49,606 49,792 50,214
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 268 263 268 269 287
4. Advances from customers 1,800 1,800 1,793 1,817 2,518
5. Taxes and other payables to the State Budget 1,080 1,170 1,265 1,334 1,487
6. Payables to employees 105 105 84 258 92
7. Short-term accrued expenses 1,021 965 1,021 671 671
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 987 999 0 0 0
11. Other short-term payables 45,082 45,043 45,175 45,444 45,159
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 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 824,191 824,358 824,476 824,522 824,909
I. ShareHolder's equity 824,191 824,358 824,476 824,522 824,909
1. Owner's investment capital 827,222 827,222 827,222 827,222 827,222
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -736 -736 -736 -736 -736
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 12,264 12,264 12,264 12,264 12,264
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 950 950 950 950 950
11. After tax undistributed profit -15,509 -15,342 -15,224 -15,178 -14,792
- After tax undistributed profit accumulated to the end of prior period -15,641 -15,641 -15,641 -15,641 -15,108
- Profit after tax undistributed this period 132 299 416 462 317
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 874,535 874,703 874,082 874,314 875,123