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 56,517 58,653 56,922 45,897 45,490
I. Cash and cash equivalents 963 2,006 2,838 2,494 2,021
1. Cash 963 2,006 2,838 2,494 2,021
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 17,000 19,000 19,000 20,000 20,000
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 17,000 19,000 19,000 20,000 20,000
III. Short-term receivables 13,615 13,123 12,964 4,848 5,431
1. Short-term receivables of customers 15,386 14,720 13,884 13,728 14,195
2. Prepayments to suppliers 1,556 1,511 2,242 1,288 1,232
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 6,162 6,416 6,361 5,878 6,051
7. Provision for doubtful short-term receivables -9,488 -9,524 -9,524 -16,047 -16,047
IV. Inventories 24,132 22,709 21,313 17,748 17,230
1. Inventories 26,367 24,699 23,300 22,209 21,692
2. Provision for decline in value of inventories -2,235 -1,990 -1,987 -4,461 -4,461
V. Other current assets 807 1,814 807 807 807
1. Short-term prepaid expenses 0 1,007 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 807 807 807 807 807
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 114,216 111,493 111,222 109,961 109,209
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 31,630 30,667 29,772 28,903 28,077
1. Tangible fixed assets 31,630 30,667 29,772 28,903 28,077
- Cost 122,941 122,941 122,941 122,941 122,941
- Accumulated depreciation -91,311 -92,274 -93,169 -94,039 -94,864
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 278 278 278 278 278
- Accumulated depreciation -278 -278 -278 -278 -278
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 71,250 71,250 71,250 71,250 71,250
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 71,250 71,250 71,250 71,250 71,250
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 11,336 9,576 10,200 9,808 9,882
1. Long-term prepaid expenses 11,336 9,576 10,200 9,808 9,882
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 170,734 170,146 168,144 155,857 154,699
CAPITAL RESOURCES
A. LIABILITIES 2,787 3,996 4,068 4,198 4,496
I. Current liabilities 2,687 3,896 3,968 4,098 4,396
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 740 2,022 1,081 1,550 2,479
4. Advances from customers 269 339 422 355 155
5. Taxes and other payables to the State Budget 18 38 91 56 166
6. Payables to employees 572 564 548 948 571
7. Short-term accrued expenses 863 711 1,578 889 786
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 166 194 231 283 222
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 60 28 17 17 17
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 100 100 100 100 100
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 100 100 100 100 100
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 167,946 166,150 164,076 151,659 150,203
I. ShareHolder's equity 167,946 166,150 164,076 151,659 150,203
1. Owner's investment capital 129,725 129,725 129,725 129,725 129,725
2. Share capital surplus 100 100 100 100 100
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 95,572 95,572 95,572 95,572 95,572
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 -57,450 -59,247 -61,320 -73,737 -75,193
- After tax undistributed profit accumulated to the end of prior period -55,168 -55,168 -55,168 -55,168 -73,689
- Profit after tax undistributed this period -2,282 -4,079 -6,152 -18,569 -1,505
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 170,734 170,146 168,144 155,857 154,699