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 528,782 524,913 521,621 481,391 459,421
I. Cash and cash equivalents 10,226 10,462 10,495 10,175 10,272
1. Cash 226 462 495 175 272
2. Cash equivalents 10,000 10,000 10,000 10,000 10,000
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 518,474 514,133 482,702 415,336 415,063
1. Short-term receivables of customers 649,333 566,701 566,679 559,261 551,181
2. Prepayments to suppliers 19,561 105,237 69,359 48,165 74,938
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 347 342 318 309 294
7. Provision for doubtful short-term receivables -150,768 -158,147 -153,653 -192,400 -211,349
IV. Inventories 0 0 28,038 55,308 33,988
1. Inventories 0 0 28,038 55,308 33,988
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 83 318 386 572 98
1. Short-term prepaid expenses 36 1 42 4 38
2. Deductible VAT 47 67 94 57 61
3. Taxes and the State Receivables 0 250 250 510 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 12,451 12,127 11,717 11,494 11,201
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 12,439 12,118 11,716 11,477 11,199
1. Tangible fixed assets 12,439 12,118 11,716 11,477 11,199
- Cost 20,597 20,597 20,175 20,216 20,216
- Accumulated depreciation -8,159 -8,479 -8,459 -8,740 -9,018
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 12 9 1 17 2
1. Long-term prepaid expenses 12 9 1 17 2
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 541,233 537,040 533,339 492,885 470,622
CAPITAL RESOURCES
A. LIABILITIES 38,918 38,172 30,528 29,442 33,182
I. Current liabilities 38,101 38,172 30,528 15,765 33,182
1. Borrowings and short-term financial leased liabilities 17,502 17,844 14,744 67 12,927
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,769 11,632 7,074 7,078 7,139
4. Advances from customers 232 156 156 82 82
5. Taxes and other payables to the State Budget 4,058 1 0 1 4,486
6. Payables to employees 0 0 0 762 0
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 764 763 777 0 773
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 7,776 7,776 7,776 7,776 7,776
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 817 0 0 13,677 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 817 0 0 13,677 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 502,315 498,868 502,811 463,442 437,440
I. ShareHolder's equity 502,315 498,868 502,811 463,442 437,440
1. Owner's investment capital 693,299 693,299 693,299 693,299 693,299
2. Share capital surplus -3,249 -3,249 -3,249 -3,249 -3,249
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 15,692 15,692 15,692 15,692 15,692
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 -203,427 -206,875 -202,932 -242,300 -268,303
- After tax undistributed profit accumulated to the end of prior period -220,217 -220,217 -220,217 -220,217 -261,250
- Profit after tax undistributed this period 16,790 13,342 17,285 -22,083 -7,053
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 541,233 537,040 533,339 492,885 470,622