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 84,190 86,145 88,688 89,717 107,962
I. Cash and cash equivalents 7,769 8,537 8,220 13,649 24,530
1. Cash 7,769 8,537 8,220 13,649 24,530
2. Cash equivalents 0 0 0 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 65,280 66,119 68,823 63,880 70,690
1. Short-term receivables of customers 52,231 66,096 64,840 56,406 58,295
2. Prepayments to suppliers 1,677 710 662 533 828
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 23,740 11,305 15,187 20,537 25,163
7. Provision for doubtful short-term receivables -12,368 -11,991 -11,867 -13,596 -13,596
IV. Inventories 0 0 0 0 0
1. Inventories 0 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 11,141 11,489 11,646 12,188 12,742
1. Short-term prepaid expenses 462 301 257 358 558
2. Deductible VAT 10,480 10,989 11,189 11,631 12,116
3. Taxes and the State Receivables 199 199 199 199 69
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 108,014 106,603 104,911 98,070 94,678
I. Long-term receivables 10,063 10,082 10,054 10,054 10,062
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 10,063 10,082 10,054 10,054 10,062
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 50,434 48,836 47,258 45,708 44,165
1. Tangible fixed assets 50,434 48,836 47,258 45,708 44,165
- Cost 125,199 125,199 125,199 125,199 125,199
- Accumulated depreciation -74,766 -76,363 -77,941 -79,491 -81,034
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 35,238 35,245 35,245 29,756 28,008
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 35,238 35,245 35,245 29,756 28,008
IV. Long-term financial investments 11,433 11,433 11,433 11,433 11,433
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 11,433 11,433 11,433 11,433 11,433
3. Other investments in equity instruments 1,000 1,000 1,000 1,000 1,000
4. Provision for diminution in value of financial long-term investments -1,000 -1,000 -1,000 -1,000 -1,000
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 846 1,008 921 1,119 1,010
1. Long-term prepaid expenses 846 1,008 921 1,119 1,010
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 192,203 192,748 193,599 187,787 202,640
CAPITAL RESOURCES
A. LIABILITIES 55,538 59,152 57,491 38,983 45,966
I. Current liabilities 55,538 59,152 57,491 38,983 45,966
1. Borrowings and short-term financial leased liabilities 0 3,527 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 29,328 31,433 34,011 27,867 24,470
4. Advances from customers 4,340 4,550 4,675 387 10,366
5. Taxes and other payables to the State Budget 10 17 9 97 13
6. Payables to employees 1,026 1,031 1,037 285 967
7. Short-term accrued expenses 1,741 1,022 1,503 172 451
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 18,398 17,147 16,249 10,171 9,697
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 695 427 6 3 3
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 136,665 133,596 136,108 148,804 156,674
I. ShareHolder's equity 136,665 133,596 136,108 148,804 156,674
1. Owner's investment capital 142,121 142,121 142,121 142,121 142,121
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -500 -500 -500 -500 -500
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 19,693 19,693 19,693 19,693 19,693
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 -24,649 -27,718 -25,206 -12,511 -4,640
- After tax undistributed profit accumulated to the end of prior period -22,541 -22,541 -22,541 -22,541 -12,511
- Profit after tax undistributed this period -2,108 -5,177 -2,665 10,030 7,870
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 192,203 192,748 193,599 187,787 202,640