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 13,381 12,946 12,793 9,603 12,891
I. Cash and cash equivalents 63 19 45 42 38
1. Cash 63 19 45 42 38
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 90 77 77 65 65
1. Trading securities 350 350 350 350 350
2. Provision for diminution in value of trading securities -260 -273 -273 -285 -285
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 13,022 12,603 12,415 9,240 12,531
1. Short-term receivables of customers 141,185 140,885 140,585 7,007 7,007
2. Prepayments to suppliers 10,219 10,100 10,212 10,212 10,282
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 7,993 7,993 7,993 9,794 13,015
7. Provision for doubtful short-term receivables -146,374 -146,374 -146,374 -17,773 -17,773
IV. Inventories 0 0 0 0 0
1. Inventories 8,910 8,910 6,749 6,749 6,749
2. Provision for decline in value of inventories -8,910 -8,910 -6,749 -6,749 -6,749
V. Other current assets 206 247 255 255 256
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 173 214 222 222 223
3. Taxes and the State Receivables 33 33 33 33 33
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 138,311 137,959 137,447 136,928 136,845
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 0 0 0 0 0
1. Tangible fixed assets 0 0 0 0 0
- Cost 0 675 0 0 0
- Accumulated depreciation 0 -675 0 0 0
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 675 0 675 675 675
- Accumulated depreciation -675 0 -675 -675 -675
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 138,311 137,959 137,447 136,928 136,845
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 241,800 241,800 241,800 241,800 241,800
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -103,489 -103,841 -104,353 -104,872 -104,955
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 151,692 150,906 150,240 146,531 149,736
CAPITAL RESOURCES
A. LIABILITIES 13,453 13,439 11,278 11,277 11,291
I. Current liabilities 13,453 13,439 11,278 11,277 11,291
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 829 814 815 814 828
4. Advances from customers 489 489 489 489 489
5. Taxes and other payables to the State Budget 10,773 10,773 8,611 8,611 8,611
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 0 0 0 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 0 0 0 0 0
11. Other short-term payables 415 415 415 415 415
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 947 947 947 947 947
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 138,239 137,467 138,962 135,254 138,445
I. ShareHolder's equity 138,239 137,467 138,962 135,254 138,445
1. Owner's investment capital 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000
2. Share capital surplus 26,169 26,169 26,169 26,169 26,169
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
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 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 -1,387,930 -1,388,702 -1,387,207 -1,390,915 -1,387,724
- After tax undistributed profit accumulated to the end of prior period -1,386,440 -1,386,440 -1,386,440 -1,386,440 -1,387,184
- Profit after tax undistributed this period -1,490 -2,262 -767 -4,475 -540
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 151,692 150,906 150,240 146,531 149,736