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 140,755 137,223 131,811 131,881 131,383
I. Cash and cash equivalents 620 998 349 503 282
1. Cash 620 998 349 503 282
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 57,707 54,053 51,387 51,387 51,963
1. Short-term receivables of customers 67,147 61,965 62,023 62,023 62,599
2. Prepayments to suppliers 1,009 2,585 158 158 158
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 4,460 4,411 4,114 4,114 4,114
7. Provision for doubtful short-term receivables -14,908 -14,908 -14,908 -14,908 -14,908
IV. Inventories 73,404 73,059 70,956 70,956 70,253
1. Inventories 73,404 73,059 70,956 70,956 70,253
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 9,024 9,113 9,120 9,035 8,885
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 8,897 9,009 9,016 8,932 8,782
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 127 103 103 103 103
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 165,673 164,771 165,302 164,413 163,524
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 150,239 149,337 149,868 148,979 148,090
1. Tangible fixed assets 139,610 138,708 139,239 138,350 137,461
- Cost 265,444 265,444 266,930 266,930 266,930
- Accumulated depreciation -125,835 -126,736 -127,690 -128,579 -129,469
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 10,629 10,629 10,629 10,629 10,629
- Cost 11,793 11,793 11,793 11,793 11,793
- Accumulated depreciation -1,164 -1,164 -1,164 -1,164 -1,164
III. Real Estate Investments 15,434 15,434 15,434 15,434 15,434
- Cost 15,434 15,434 15,434 15,434 15,434
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
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 0 0 0 0
1. Long-term prepaid expenses 0 0 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 306,428 301,994 297,113 296,294 294,907
CAPITAL RESOURCES
A. LIABILITIES 817,638 813,119 809,346 810,385 809,448
I. Current liabilities 757,787 766,184 764,974 767,841 765,742
1. Borrowings and short-term financial leased liabilities 490,881 491,871 491,447 491,752 491,399
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 157,616 156,957 154,995 155,306 155,037
4. Advances from customers 9,307 9,390 10,732 13,132 11,809
5. Taxes and other payables to the State Budget 13,026 13,204 13,204 13,054 12,901
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 85,651 93,306 93,306 93,306 93,306
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 1,305 1,459 1,296 1,296 1,296
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 -4 -6 -6 -6
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 59,851 46,936 44,372 42,544 43,705
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 0 549 549 549 549
5. Other long-term payables 10,690 2,000 2,000 2,000 3,500
6. Borrowings and long-term financial leased liabilities 49,161 44,386 41,822 39,995 39,656
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 -511,210 -511,125 -512,232 -514,091 -514,540
I. ShareHolder's equity -511,210 -511,125 -512,232 -514,091 -514,540
1. Owner's investment capital 161,606 161,606 161,606 161,606 161,606
2. Share capital surplus 88,512 88,512 88,512 88,512 88,512
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -1,976 -1,976 -1,976 -1,976 -1,976
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 5,488 5,488 5,488 5,488 5,488
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 5,545 5,545 5,545 5,545 5,545
11. After tax undistributed profit -770,385 -770,300 -771,407 -773,266 -773,715
- After tax undistributed profit accumulated to the end of prior period -204,751 -769,241 -770,300 -771,407 -773,266
- Profit after tax undistributed this period -565,634 -1,059 -1,107 -1,859 -449
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 306,428 301,994 297,113 296,294 294,907