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 409,837 410,005 413,207 412,480 443,137
I. Cash and cash equivalents 232 205 236 251 246
1. Cash 232 205 236 251 246
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 395,236 395,378 398,547 397,803 428,465
1. Short-term receivables of customers 176,614 176,537 176,337 176,246 176,246
2. Prepayments to suppliers 30,394 30,383 34,283 33,736 33,816
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 15,500 15,500 15,500 15,500 15,500
6. Other short-term receivables 235,213 235,243 234,712 234,606 265,187
7. Provision for doubtful short-term receivables -62,484 -62,284 -62,284 -62,284 -62,284
IV. Inventories 11,322 11,322 11,322 11,322 11,322
1. Inventories 11,951 11,951 11,951 11,951 11,951
2. Provision for decline in value of inventories -629 -629 -629 -629 -629
V. Other current assets 3,047 3,100 3,102 3,102 3,104
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 2,029 2,082 2,085 2,085 2,086
3. Taxes and the State Receivables 1,018 1,018 1,018 1,018 1,018
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 564,240 563,825 563,362 562,929 532,490
I. Long-term receivables 20,200 20,200 20,200 20,200 20,200
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 20,200 20,200 20,200 20,200 20,200
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 369,505 369,066 368,627 368,187 367,748
1. Tangible fixed assets 2,625 2,360 2,095 1,830 1,566
- Cost 23,556 23,556 23,556 23,556 23,556
- Accumulated depreciation -20,931 -21,196 -21,461 -21,725 -21,990
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 366,880 366,706 366,531 366,357 366,182
- Cost 375,427 375,427 375,427 375,427 375,427
- Accumulated depreciation -8,547 -8,721 -8,895 -9,070 -9,244
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 156,432 156,432 156,432 156,432 156,432
1. Costs of long-term production, business in progress 234 234 234 234 234
2. Costs of construction in progress 156,198 156,198 156,198 156,198 156,198
IV. Long-term financial investments 3,379 3,379 3,379 3,379 -26,621
1. Investment in subsidiaries 0 0 0 0 -30,000
2. Investments in associated companies, joint ventures 0 0 10,000 0 0
3. Other investments in equity instruments 10,000 10,000 0 10,000 10,000
4. Provision for diminution in value of financial long-term investments -6,621 -6,621 -6,621 -6,621 -6,621
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 0 24 0 7 7
1. Long-term prepaid expenses 0 24 0 7 7
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 14,725 14,725 14,725 14,725 14,725
TOTAL ASSETS 974,077 973,830 976,569 975,409 975,627
CAPITAL RESOURCES
A. LIABILITIES 454,804 458,064 463,368 464,644 458,258
I. Current liabilities 437,855 440,686 445,740 446,588 448,513
1. Borrowings and short-term financial leased liabilities 98,117 98,117 98,117 98,117 98,117
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 43,226 43,585 43,560 43,090 43,090
4. Advances from customers 134,841 135,541 139,613 139,522 140,238
5. Taxes and other payables to the State Budget 422 468 508 531 573
6. Payables to employees 2,109 2,699 3,098 3,257 3,212
7. Short-term accrued expenses 83,501 84,501 85,501 86,501 87,504
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 75,638 75,775 75,342 75,570 75,780
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 16,950 17,378 17,628 18,056 9,744
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 16,950 17,378 17,628 18,056 9,744
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 519,273 515,766 513,202 510,765 517,370
I. ShareHolder's equity 519,273 515,766 513,202 510,765 517,370
1. Owner's investment capital 576,800 576,800 576,800 576,800 576,800
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 0 0 0 0 0
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 -102,682 -106,151 -108,677 -111,076 -104,433
- After tax undistributed profit accumulated to the end of prior period -98,924 -98,924 -98,924 -98,924 -111,076
- Profit after tax undistributed this period -3,758 -7,227 -9,753 -12,152 6,643
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 45,155 45,117 45,079 45,041 45,002
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 974,077 973,830 976,569 975,409 975,627