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 174,588 130,692 127,273 134,928 135,025
I. Cash and cash equivalents 2,975 16,694 10,051 5,022 2,844
1. Cash 2,975 3,694 5,051 5,022 2,844
2. Cash equivalents 0 13,000 5,000 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 165,621 113,271 115,585 128,384 129,814
1. Short-term receivables of customers 149,177 100,563 106,488 119,833 121,352
2. Prepayments to suppliers 8,947 5,371 2,737 2,550 2,509
3. Short-term intercompany receivables 0 0 10,456 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 10,728 10,568 0 10,518 10,471
7. Provision for doubtful short-term receivables -3,231 -3,231 -4,096 -4,518 -4,518
IV. Inventories 4,320 3 1,107 507 1,219
1. Inventories 4,555 3 1,107 507 1,219
2. Provision for decline in value of inventories -235 0 0 0 0
V. Other current assets 1,672 724 531 1,016 1,148
1. Short-term prepaid expenses 0 24 24 24 24
2. Deductible VAT 599 18 295 16 42
3. Taxes and the State Receivables 1,074 682 212 975 1,081
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 605 531 459 461 422
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 605 531 459 461 422
1. Tangible fixed assets 605 531 459 461 422
- Cost 19,172 19,172 19,172 19,213 19,213
- Accumulated depreciation -18,568 -18,641 -18,714 -18,752 -18,791
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 244 244 244 244 244
- Accumulated depreciation -244 -244 -244 -244 -244
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 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 175,193 131,223 127,732 135,388 135,447
CAPITAL RESOURCES
A. LIABILITIES 61,758 18,549 15,809 24,516 25,469
I. Current liabilities 61,758 18,549 15,809 24,516 25,469
1. Borrowings and short-term financial leased liabilities 0 13,586 6,169 0
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 25,479 16,348 0 15,570 24,124
4. Advances from customers 0 0 0 0
5. Taxes and other payables to the State Budget 7 249 129 133 11
6. Payables to employees 638 883 918 1,376 446
7. Short-term accrued expenses 1,377 32 32 237 32
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 432 111 270 202 134
11. Other short-term payables 735 471 430 399 600
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 457 455 444 430 121
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 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 113,434 112,675 111,923 110,872 109,979
I. ShareHolder's equity 113,434 112,675 111,923 110,872 109,979
1. Owner's investment capital 70,000 70,000 70,000 70,000 70,000
2. Share capital surplus 18,200 18,200 18,200 18,200 18,200
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,032 1,032 1,032 1,032 1,032
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 24,862 24,862 24,862 24,862 24,862
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,418 1,418 1,418 1,418 1,418
11. After tax undistributed profit -2,079 -2,838 -3,590 -4,640 -5,534
- After tax undistributed profit accumulated to the end of prior period 27 27 27 27 -4,640
- Profit after tax undistributed this period -2,105 -2,865 -3,617 -4,667 -894
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 175,193 131,223 127,732 135,388 135,447