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 76,897 77,899 18,627 15,942 14,475
I. Cash and cash equivalents 713 439 255 297 65
1. Cash 713 439 255 297 65
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 2 2 2 2 2
1. Trading securities 2 2 2 2 2
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 73,076 74,729 15,567 12,876 12,690
1. Short-term receivables of customers 1,923 3,653 3,212 2,153 1,872
2. Prepayments to suppliers 71,311 71,249 12,521 10,896 10,896
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 63 48 55 47 143
7. Provision for doubtful short-term receivables -221 -221 -221 -221 -221
IV. Inventories 2,714 2,714 2,714 2,714 1,682
1. Inventories 2,714 2,714 2,714 2,714 1,682
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 392 15 88 53 35
1. Short-term prepaid expenses 61 15 88 53 35
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 331 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 231,087 228,754 226,061 223,540 220,713
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 227,250 224,790 222,096 219,373 216,575
1. Tangible fixed assets 227,250 224,790 222,096 219,373 216,575
- Cost 253,205 253,507 253,507 253,507 253,507
- Accumulated depreciation -25,956 -28,717 -31,411 -34,134 -36,932
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 100 100 100 100 100
- Accumulated depreciation -100 -100 -100 -100 -100
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 3,182 3,182 3,182 3,182 3,182
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,182 3,182 3,182 3,182 3,182
IV. Long-term financial investments 655 655 655 655 655
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 655 655 655 655 655
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 0 127 127 329 301
1. Long-term prepaid expenses 0 127 127 329 301
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 307,984 306,653 244,687 239,482 235,189
CAPITAL RESOURCES
A. LIABILITIES 184,664 192,424 132,935 131,942 131,366
I. Current liabilities 125,627 137,187 73,899 72,905 83,329
1. Borrowings and short-term financial leased liabilities 32,890 38,217 32,640 34,951 44,531
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 33,156 59,424 15,320 24,895 23,198
4. Advances from customers 52,444 25,880 11,135 5 5
5. Taxes and other payables to the State Budget 601 5,915 3,628 1,764 1,977
6. Payables to employees 190 284 300 544 367
7. Short-term accrued expenses 0 961 1,438 0 1,964
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 6,007 6,166 9,097 10,406 10,947
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 340 340 340 340 340
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 59,037 55,237 59,037 59,037 48,037
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 1,527 1,527 1,527 1,527 1,527
6. Borrowings and long-term financial leased liabilities 57,510 53,710 57,510 57,510 46,510
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 123,320 114,229 111,752 107,541 103,823
I. ShareHolder's equity 123,320 114,229 111,752 107,541 103,823
1. Owner's investment capital 160,077 160,077 160,077 160,077 160,077
2. Share capital surplus 49 49 49 49 49
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -4 -4 -4 -4 -4
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 1,335 1,335 1,335 1,335 1,335
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 -38,136 -47,227 -49,705 -53,916 -57,634
- After tax undistributed profit accumulated to the end of prior period -34,138 -34,138 -34,138 -34,138 -53,979
- Profit after tax undistributed this period -3,999 -13,090 -15,567 -19,778 -3,655
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 307,984 306,653 244,687 239,482 235,189