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 12,971 12,105 10,917 8,759 10,870
I. Cash and cash equivalents 531 1,755 1,954 1,341 2,319
1. Cash 531 755 954 841 1,819
2. Cash equivalents 0 1,000 1,000 500 500
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 2,496 1,930 1,238 1,191 2,304
1. Short-term receivables of customers 3,823 3,225 2,447 2,464 3,586
2. Prepayments to suppliers 0 53 139 92 61
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 92 71 70 53 76
7. Provision for doubtful short-term receivables -1,418 -1,418 -1,418 -1,418 -1,418
IV. Inventories 8,233 7,118 6,617 5,411 5,173
1. Inventories 8,233 7,118 6,617 5,411 5,173
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,711 1,303 1,108 815 1,074
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 1,710 1,302 1,107 815 1,074
3. Taxes and the State Receivables 1 1 1 1 1
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 71,923 71,046 70,120 66,065 65,401
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 40,806 40,263 39,671 39,083 38,644
1. Tangible fixed assets 40,806 40,263 39,671 39,083 38,644
- Cost 73,326 73,381 73,381 73,381 70,845
- Accumulated depreciation -32,520 -33,118 -33,710 -34,299 -32,202
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 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 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 31,117 30,783 30,449 26,982 26,758
1. Long-term prepaid expenses 31,117 30,783 30,449 26,982 26,758
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 84,894 83,151 81,037 74,823 76,271
CAPITAL RESOURCES
A. LIABILITIES 52,289 51,638 50,871 48,372 50,773
I. Current liabilities 17,789 17,275 17,134 15,262 18,716
1. Borrowings and short-term financial leased liabilities 9,995 11,065 11,125 10,356 11,550
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,048 3,763 3,534 2,462 4,205
4. Advances from customers 967 899 1,047 983 1,044
5. Taxes and other payables to the State Budget 5 8 5 8 399
6. Payables to employees 665 501 409 423 529
7. Short-term accrued expenses 264 188 166 180 143
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 845 851 848 850 845
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 34,500 34,363 33,737 33,110 32,057
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 34,500 34,363 33,737 33,110 32,057
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 32,605 32,513 30,167 26,451 25,498
I. ShareHolder's equity 32,605 32,513 30,167 26,451 25,498
1. Owner's investment capital 22,373 23,373 22,373 22,373 22,373
2. Share capital surplus 1,625 1,625 1,625 1,625 1,625
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 26,383 26,383 26,383 26,383 26,383
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 -17,777 -18,868 -20,215 -23,930 -24,883
- After tax undistributed profit accumulated to the end of prior period -16,596 -16,596 -16,596 -16,596 -23,930
- Profit after tax undistributed this period -1,180 -2,272 -3,618 -7,334 -953
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 84,894 84,151 81,037 74,823 76,271