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 184,935 184,819 184,704 184,628 184,550
I. Cash and cash equivalents 55 40 59 53 49
1. Cash 55 40 59 53 49
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 147,881 147,779 147,641 147,571 147,491
1. Short-term receivables of customers 16,118 16,118 16,118 16,118 16,118
2. Prepayments to suppliers 5,466 5,510 5,466 5,466 5,466
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 25,576 25,406 25,291 25,204 25,109
6. Other short-term receivables 101,599 101,623 101,643 101,660 101,675
7. Provision for doubtful short-term receivables -878 -878 -878 -878 -878
IV. Inventories 36,996 36,996 36,996 36,996 36,996
1. Inventories 36,996 36,996 36,996 36,996 36,996
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4 5 9 9 15
1. Short-term prepaid expenses 0 0 0 0 5
2. Deductible VAT 0 5 9 9 10
3. Taxes and the State Receivables 4 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 12,021 11,990 11,958 11,927 11,897
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 546 517 488 459 429
1. Tangible fixed assets 546 517 488 459 429
- Cost 1,201 1,201 1,201 1,201 1,201
- Accumulated depreciation -655 -684 -714 -743 -772
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 11,464 11,464 11,464 11,464 11,464
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 11,464 11,464 11,464 11,464 11,464
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 8 6 4 3
1. Long-term prepaid expenses 11 8 6 4 3
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 196,957 196,809 196,662 196,556 196,447
CAPITAL RESOURCES
A. LIABILITIES 10,192 10,200 10,203 12,252 12,252
I. Current liabilities 10,192 10,200 10,203 12,252 12,252
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 8,647 8,647 8,647 8,647 8,647
4. Advances from customers 525 525 525 525 525
5. Taxes and other payables to the State Budget 2 2 2 2,054 2,054
6. Payables to employees 20 26 26 26 26
7. Short-term accrued expenses 0 0 0 0 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 0 0 0 0
11. Other short-term payables 17 20 22 18 19
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 981 981 981 981 981
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 186,765 186,609 186,459 184,304 184,195
I. ShareHolder's equity 186,765 186,609 186,459 184,304 184,195
1. Owner's investment capital 171,072 171,072 171,072 171,072 171,072
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 1,163 1,163 1,163 1,163 1,163
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 14,531 14,374 14,225 12,070 11,961
- After tax undistributed profit accumulated to the end of prior period 14,613 14,613 14,613 14,613 12,070
- Profit after tax undistributed this period -382 -239 -388 -2,544 -109
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 196,957 196,809 196,662 196,556 196,447