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 6,396 6,635 6,472 26,511 24,600
I. Cash and cash equivalents 847 2,872 46 20,035 16,852
1. Cash 847 2,872 46 20,035 16,852
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 3 404 300 200 0
1. Trading securities 5 5 0 0 0
2. Provision for diminution in value of trading securities -3 -1 0 0 0
3. Investments holding until maturity 0 400 300 200 0
III. Short-term receivables 3,794 2,965 5,793 6,235 5,845
1. Short-term receivables of customers 337 337 337 587 337
2. Prepayments to suppliers 1,542 50 56 0 145
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 2,083 2,775 5,597 5,877 5,592
7. Provision for doubtful short-term receivables -169 -197 -197 -229 -229
IV. Inventories 1,742 390 327 37 1,882
1. Inventories 1,742 390 327 37 1,882
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 10 3 6 3 21
1. Short-term prepaid expenses 5 3 6 3 21
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 5 0 0 0 0
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 18,895 18,883 18,870 18,860 18,817
I. Long-term receivables 58 58 58 58 15
1. Long-term customer's receivables 0 0 0 0 15
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 58 58 58 58 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 829 817 804 792 779
1. Tangible fixed assets 0 0 0 0 0
- Cost 753 753 753 753 753
- Accumulated depreciation -753 -753 -753 -753 -753
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 829 817 804 792 779
- Cost 990 990 990 990 990
- Accumulated depreciation -161 -173 -186 -198 -210
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 18,008 18,008 18,008 18,008 18,008
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 18,008 18,008 18,008 18,008 18,008
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 2 15
1. Long-term prepaid expenses 0 0 0 2 15
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 25,291 25,518 25,342 45,371 43,417
CAPITAL RESOURCES
A. LIABILITIES 1,549 1,723 1,447 1,813 1,419
I. Current liabilities 1,549 1,723 1,447 1,813 1,419
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 127 190 46 227 148
4. Advances from customers 0 0 0 0 17
5. Taxes and other payables to the State Budget 286 530 631 641 167
6. Payables to employees 111 204 254 285 363
7. Short-term accrued expenses 628 534 224 352 436
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 145 0 0 0 0
11. Other short-term payables 80 93 121 137 116
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 172 172 172 172 172
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 23,742 23,795 23,896 43,558 41,998
I. ShareHolder's equity 23,742 23,795 23,896 43,558 41,998
1. Owner's investment capital 19,980 19,980 19,980 39,960 39,960
2. Share capital surplus 0 0 0 -203 -203
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 182 182 182 182 182
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 3,580 3,633 3,734 3,619 2,059
- After tax undistributed profit accumulated to the end of prior period 3,482 3,482 3,482 3,482 3,614
- Profit after tax undistributed this period 98 151 251 137 -1,555
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 25,291 25,518 25,342 45,371 43,417