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 26,915 23,167 22,280 24,396 17,646
I. Cash and cash equivalents 1,561 2,118 2,736 3,737 2,241
1. Cash 1,561 2,118 2,736 3,737 2,241
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 1,000 1,000 0 1,000 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 1,000 1,000 0 1,000 0
III. Short-term receivables 10,646 8,625 8,232 6,308 5,060
1. Short-term receivables of customers 14,521 13,524 13,374 13,466 14,012
2. Prepayments to suppliers 1,202 202 482 243 183
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 3,530 4,562 4,033 2,254 2,658
7. Provision for doubtful short-term receivables -8,607 -9,663 -9,657 -9,654 -11,794
IV. Inventories 13,615 11,335 11,220 13,265 10,273
1. Inventories 13,693 11,366 11,251 13,295 10,303
2. Provision for decline in value of inventories -78 -31 -31 -30 -30
V. Other current assets 93 88 92 86 72
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 5 0 4 0 0
3. Taxes and the State Receivables 89 88 88 86 72
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 205,516 191,146 190,899 177,088 173,579
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 113,998 113,188 119,962 118,058 116,413
1. Tangible fixed assets 113,998 113,188 119,962 118,058 116,413
- Cost 231,080 231,805 240,219 239,967 239,967
- Accumulated depreciation -117,082 -118,617 -120,257 -121,909 -123,554
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 23,751 27,328 20,504 26,502 28,251
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 23,751 27,328 20,504 26,502 28,251
IV. Long-term financial investments 66,478 49,308 49,308 31,551 28,095
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 81,840 81,840 81,840 81,840 81,840
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -15,362 -32,532 -32,532 -50,289 -54,745
5. Investments holding until maturity 0 0 0 0 1,000
V. Total other long-term assets 1,289 1,323 1,124 976 819
1. Long-term prepaid expenses 1,289 1,323 1,124 976 819
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 232,431 214,313 213,179 201,484 191,225
CAPITAL RESOURCES
A. LIABILITIES 69,982 72,540 68,929 69,461 68,861
I. Current liabilities 68,066 71,158 67,546 68,611 68,011
1. Borrowings and short-term financial leased liabilities 48,095 47,034 45,029 47,757 48,011
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,016 4,369 5,229 4,806 5,723
4. Advances from customers 1,503 1,616 650 479 498
5. Taxes and other payables to the State Budget 435 2,035 2,236 345 1,235
6. Payables to employees 2,125 5,087 3,634 7,072 2,459
7. Short-term accrued expenses 0 201 0 194 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 2,348 1,099 160 100
11. Other short-term payables 6,574 3,253 4,508 2,697 5,392
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,318 5,214 5,161 5,101 4,593
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 1,916 1,383 1,383 849 849
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 292 292 292 292 292
6. Borrowings and long-term financial leased liabilities 1,624 1,091 1,091 557 557
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 162,449 141,092 144,250 132,023 122,364
I. ShareHolder's equity 161,769 141,092 143,570 131,343 121,684
1. Owner's investment capital 170,818 170,818 170,818 170,818 170,818
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 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 7,451 7,451 7,451 7,451 7,451
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 -16,500 -37,177 -34,699 -46,927 -56,585
- After tax undistributed profit accumulated to the end of prior period -12,091 -12,091 -12,091 -12,091 -53,519
- Profit after tax undistributed this period -4,409 -25,086 -22,608 -34,835 -3,066
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 680 680 680 680 680
1. Funding resources 680 680 680 680 680
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 232,431 213,633 213,179 201,484 191,225