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 7,057 11,741 11,481 9,318 6,991
I. Cash and cash equivalents 950 268 2,903 2,545 1,118
1. Cash 950 268 2,903 2,545 1,118
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 5,604 10,657 8,072 6,270 5,377
1. Short-term receivables of customers 1,415 6,514 3,932 2,130 1,571
2. Prepayments to suppliers 4,413 4,368 4,366 4,366 4,030
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 957 956 956 956 958
7. Provision for doubtful short-term receivables -1,182 -1,182 -1,182 -1,182 -1,182
IV. Inventories 399 388 388 378 378
1. Inventories 399 388 388 378 378
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 103 427 118 126 119
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 360 0 0 0
3. Taxes and the State Receivables 0 68 0 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 103 0 118 126 119
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 230,333 225,639 222,252 219,139 216,032
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 223,046 218,354 215,233 212,111 209,001
1. Tangible fixed assets 223,046 218,354 215,233 212,111 209,001
- Cost 281,438 281,438 281,438 280,936 280,936
- Accumulated depreciation -58,392 -63,084 -66,205 -68,825 -71,936
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 4,190 4,190 4,190 4,190 4,190
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,190 4,190 4,190 4,190 4,190
IV. Long-term financial investments 3,005 3,005 2,735 2,735 2,735
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 3,000 3,000 3,000 3,000 3,000
3. Other investments in equity instruments 1,603 1,603 1,333 1,333 1,333
4. Provision for diminution in value of financial long-term investments -1,598 -1,598 -1,598 -1,598 -1,598
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 93 90 94 103 106
1. Long-term prepaid expenses 93 90 94 103 106
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 237,390 237,379 233,733 228,458 223,023
CAPITAL RESOURCES
A. LIABILITIES 125,253 125,270 118,733 114,647 110,658
I. Current liabilities 42,426 45,243 46,206 54,520 50,531
1. Borrowings and short-term financial leased liabilities 22,100 23,500 25,000 33,400 29,900
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,738 5,827 5,743 5,916 5,784
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 124 1,119 612 173 107
6. Payables to employees 203 199 205 603 211
7. Short-term accrued expenses 8,240 8,370 8,501 8,612 8,721
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 6,021 6,228 6,145 5,816 5,807
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 82,827 80,027 72,527 60,127 60,127
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 82,827 80,027 72,527 60,127 60,127
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 112,138 112,109 114,999 113,811 112,365
I. ShareHolder's equity 112,138 112,109 114,999 113,811 112,365
1. Owner's investment capital 120,000 120,000 120,000 120,000 120,000
2. Share capital surplus -130 -130 -130 -130 -130
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 1,006 1,649 1,006 1,006 1,006
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 643 0 643 643 643
11. After tax undistributed profit -9,382 -9,410 -6,520 -7,709 -9,154
- After tax undistributed profit accumulated to the end of prior period -6,378 -7,934 -7,934 -7,934 -7,709
- Profit after tax undistributed this period -3,003 -1,475 1,415 226 -1,446
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 237,390 237,379 233,733 228,458 223,023