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 19,273 21,043 23,480 23,219 10,833
I. Cash and cash equivalents 413 485 267 197 129
1. Cash 380 307 180 82 12
2. Cash equivalents 33 178 87 116 116
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 -683 975 3,627 3,433 3,313
1. Short-term receivables of customers 33,913 33,913 36,474 36,288 36,288
2. Prepayments to suppliers 342 342 384 442 442
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 3,840 3,840 3,889 3,967 3,941
7. Provision for doubtful short-term receivables -38,778 -37,120 -37,120 -37,264 -37,358
IV. Inventories 18,833 18,833 18,833 18,833 6,633
1. Inventories 19,377 19,377 19,377 19,377 19,261
2. Provision for decline in value of inventories -544 -544 -544 -544 -12,628
V. Other current assets 710 750 753 755 758
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 694 701 704 706 709
3. Taxes and the State Receivables 16 49 49 49 49
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 8,550 8,087 8,076 8,064 8,053
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 1,458 1,447 1,435 1,424 1,412
1. Tangible fixed assets 437 426 414 403 391
- Cost 4,910 4,971 4,971 4,971 4,971
- Accumulated depreciation -4,473 -4,545 -4,557 -4,568 -4,580
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 1,021 1,021 1,021 1,021 1,021
- Cost 1,076 1,076 1,076 1,076 1,076
- Accumulated depreciation -55 -55 -55 -55 -55
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 1,005 1,005 1,005 1,005 1,005
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,005 1,005 1,005 1,005 1,005
IV. Long-term financial investments 6,086 5,636 5,636 5,636 5,636
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 5,636 5,636 5,636 5,636 5,636
3. Other investments in equity instruments 451 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 27,823 29,130 31,556 31,283 18,886
CAPITAL RESOURCES
A. LIABILITIES 6,991 7,956 10,513 10,538 9,677
I. Current liabilities 6,773 7,738 10,295 10,320 9,459
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 2,239 2,303 4,839 4,839 4,882
4. Advances from customers 985 2,285 2,285 2,285 2,285
5. Taxes and other payables to the State Budget 671 299 299 294 297
6. Payables to employees 41 16 36 73 54
7. Short-term accrued expenses 962 962 962 962 68
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 1,096 1,094 1,096 1,089 1,094
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 779 779 779 779 779
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 218 218 218 218 218
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 218 218 218 218 218
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 20,832 21,175 21,043 20,745 9,209
I. ShareHolder's equity 20,832 21,175 21,043 20,745 9,209
1. Owner's investment capital 125,236 125,236 125,236 125,236 125,236
2. Share capital surplus 270 270 270 270 270
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 579 579 579 579 579
5. Treasury shares -669 -669 -669 -669 -669
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 3,382 3,382 3,382 3,382 3,382
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,139 1,139 1,139 1,139 1,139
11. After tax undistributed profit -109,105 -108,762 -108,894 -109,192 -120,728
- After tax undistributed profit accumulated to the end of prior period -108,190 -108,190 -108,190 -108,190 -120,591
- Profit after tax undistributed this period -915 -572 -704 -1,002 -136
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 27,823 29,130 31,556 31,283 18,886