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 27,726 26,892 27,074 26,431 25,516
I. Cash and cash equivalents 6,004 4,673 5,923 5,468 3,536
1. Cash 1,328 2,042 3,292 2,776 844
2. Cash equivalents 4,676 2,632 2,632 2,692 2,692
II. Short-term financial investments 13,986 9,012 11,059 12,579 15,297
1. Trading securities 20,689 20,689 20,689 20,689 20,689
2. Provision for diminution in value of trading securities -11,203 -11,678 -12,784 -11,230 -11,414
3. Investments holding until maturity 4,500 0 3,154 3,119 6,022
III. Short-term receivables 7,137 11,784 8,507 6,645 5,439
1. Short-term receivables of customers 6,473 6,768 8,051 7,388 6,150
2. Prepayments to suppliers 237 555 448 206 205
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 3,500 0 0 0
6. Other short-term receivables 2,655 3,591 2,638 2,674 2,875
7. Provision for doubtful short-term receivables -2,229 -2,630 -2,630 -3,623 -3,790
IV. Inventories 599 1,395 1,585 1,740 1,186
1. Inventories 599 1,395 1,585 1,740 1,186
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 28 0 0 58
1. Short-term prepaid expenses 0 28 0 0 0
2. Deductible VAT 0 0 0 0 52
3. Taxes and the State Receivables 0 0 0 0 6
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 2,560 2,352 2,213 2,113 2,094
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 2,202 2,149 2,098 2,051 2,000
1. Tangible fixed assets 852 799 748 701 650
- Cost 5,876 5,876 5,876 5,876 5,876
- Accumulated depreciation -5,024 -5,077 -5,128 -5,175 -5,226
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 1,350 1,350 1,350 1,350 1,350
- Cost 1,380 1,380 1,380 1,380 1,380
- Accumulated depreciation -30 -30 -30 -30 -30
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 357 202 115 62 94
1. Long-term prepaid expenses 357 202 115 62 94
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 30,285 29,244 29,288 28,544 27,610
CAPITAL RESOURCES
A. LIABILITIES 783 1,157 2,215 1,423 1,527
I. Current liabilities 783 1,157 2,215 1,423 1,527
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 217 416 581 433 433
4. Advances from customers 0 0 0 22 22
5. Taxes and other payables to the State Budget 142 34 73 13 43
6. Payables to employees -161 158 328 44 96
7. Short-term accrued expenses 360 454 1,186 881 907
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 226 95 47 29 26
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 29,502 28,087 27,073 27,121 26,082
I. ShareHolder's equity 29,502 28,087 27,073 27,121 26,082
1. Owner's investment capital 60,000 60,000 60,000 60,000 60,000
2. Share capital surplus 112 112 112 112 112
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -436 -436 -436 -436 -436
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 -30,174 -31,589 -32,602 -32,554 -33,593
- After tax undistributed profit accumulated to the end of prior period -29,563 -29,563 -29,563 -29,563 -33,228
- Profit after tax undistributed this period -608 -2,026 -3,040 -2,992 -365
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 30,285 29,244 29,288 28,544 27,610