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 2,360 2,274 2,711 2,984 3,366
I. Cash and cash equivalents 1,814 80 472 798 1,094
1. Cash 115 80 122 146 693
2. Cash equivalents 1,699 0 350 651 401
II. Short-term financial investments 0 1,700 1,700 1,700 1,700
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 1,700 1,700 1,700 1,700
III. Short-term receivables 2 4 2 2 11
1. Short-term receivables of customers 0 0 0 0 0
2. Prepayments to suppliers 0 1 0 0 0
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 2 2 2 2 11
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 0 0 0 0 0
1. Inventories 0 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 543 491 537 484 561
1. Short-term prepaid expenses 59 0 53 0 77
2. Deductible VAT 0 6 0 0 0
3. Taxes and the State Receivables 484 484 484 484 484
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 740,866 740,549 740,231 740,164 739,826
I. Long-term receivables 55,900 55,900 55,900 55,900 55,900
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 55,900 55,900 55,900 55,900 55,900
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,580 2,425 2,270 2,116 1,961
1. Tangible fixed assets 2,580 2,425 2,270 2,116 1,961
- Cost 9,472 9,472 9,472 9,472 9,472
- Accumulated depreciation -6,892 -7,047 -7,202 -7,357 -7,511
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 74 74 74 74 74
- Accumulated depreciation -74 -74 -74 -74 -74
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 0 0 0 0
IV. Long-term financial investments 671,874 671,874 671,874 671,874 671,874
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 648,950 648,950 648,950 648,950 648,950
3. Other investments in equity instruments 65,800 65,800 65,800 65,800 65,800
4. Provision for diminution in value of financial long-term investments -42,876 -42,876 -42,876 -42,876 -42,876
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 10,512 10,349 10,187 10,274 1,009
1. Long-term prepaid expenses 10,512 10,349 10,187 10,274 1,009
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
TOTAL ASSETS 743,226 742,823 742,942 743,148 743,192
CAPITAL RESOURCES
A. LIABILITIES 26,678 26,430 26,627 26,805 26,906
I. Current liabilities 26,678 26,430 26,627 26,805 26,906
1. Borrowings and short-term financial leased liabilities 19,700 19,700 19,700 19,000 18,700
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 209 238 360 702 887
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 8 77 79 75 52
6. Payables to employees 15 17 12 14 0
7. Short-term accrued expenses 386 386 232 0 0
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 462 116 346 1,120 1,369
11. Other short-term payables 5,897 5,897 5,897 5,894 5,899
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 716,548 716,393 716,315 716,343 716,285
I. ShareHolder's equity 716,548 716,393 716,315 716,343 716,285
1. Owner's investment capital 1,100,000 1,100,000 1,100,000 1,100,000 1,100,000
2. Share capital surplus 5,000 5,000 5,000 5,000 5,000
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital -209,431 0 0 0 0
5. Treasury shares 0 -209,431 -209,431 -209,431 -209,431
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 0 0 0 0 0
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 -179,021 -179,176 -179,254 -179,226 -179,284
- After tax undistributed profit accumulated to the end of prior period -178,836 -178,836 -178,836 -178,836 -179,226
- Profit after tax undistributed this period -186 -340 -418 -391 -57
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 743,226 742,823 742,942 743,148 743,192