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 963,114 966,290 966,586 965,973 925,169
I. Cash and cash equivalents 87 188 932 258 241
1. Cash 87 188 932 258 241
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 796,313 796,313 796,313 796,313 796,313
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 796,313 796,313 796,313 796,313 796,313
III. Short-term receivables 106,751 109,884 109,392 109,244 68,448
1. Short-term receivables of customers 8,515 12,414 9,993 9,208 8,292
2. Prepayments to suppliers 26,551 26,106 25,992 26,016 25,979
3. Short-term intercompany receivables 10 0 10 10 10
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 121,425 121,115 123,148 123,762 119,744
7. Provision for doubtful short-term receivables -49,751 -49,751 -49,751 -49,751 -85,577
IV. Inventories 49,249 49,166 49,165 49,165 49,165
1. Inventories 49,249 49,166 49,165 49,165 49,165
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 10,714 10,739 10,784 10,992 11,001
1. Short-term prepaid expenses 20 17 12 11 5
2. Deductible VAT 10,176 10,203 10,254 10,462 10,477
3. Taxes and the State Receivables 519 519 519 519 519
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 301,351 301,304 300,461 300,126 299,606
I. Long-term receivables 91,965 92,288 91,965 91,965 91,965
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 91,965 92,288 91,965 91,965 91,965
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 57,990 57,521 57,052 56,583 56,114
1. Tangible fixed assets 10,959 10,806 10,654 10,501 10,349
- Cost 30,261 30,261 30,261 30,261 28,426
- Accumulated depreciation -19,302 -19,455 -19,607 -19,760 -18,077
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 47,031 46,715 46,398 46,082 45,765
- Cost 56,375 56,375 56,375 56,375 56,375
- Accumulated depreciation -9,344 -9,660 -9,976 -10,293 -10,609
III. Real Estate Investments 11,341 11,290 11,238 11,187 11,136
- Cost 13,984 13,984 13,984 13,984 13,984
- Accumulated depreciation -2,644 -2,695 -2,746 -2,797 -2,848
IV. Long-term assets in progress 137,055 137,205 137,205 137,391 137,391
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 137,055 137,205 137,205 137,391 137,391
IV. Long-term financial investments 3,000 3,000 3,000 3,000 3,000
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 3,000 3,000 3,000 3,000 3,000
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 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
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 1,264,465 1,267,594 1,267,046 1,266,099 1,224,774
CAPITAL RESOURCES
A. LIABILITIES 820,650 824,131 825,017 827,030 823,303
I. Current liabilities 749,129 752,611 753,496 755,509 751,783
1. Borrowings and short-term financial leased liabilities 103,106 102,806 102,206 102,632 96,132
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,991 9,289 9,194 11,221 10,602
4. Advances from customers 30,618 31,527 30,984 30,625 29,520
5. Taxes and other payables to the State Budget 5,453 5,858 6,314 6,453 6,698
6. Payables to employees 1,830 2,384 2,386 2,243 2,472
7. Short-term accrued expenses 5,088 5,086 7,000 6,911 9,025
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 594,833 595,451 595,203 595,214 597,124
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 209 209 209 209 209
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 71,520 71,520 71,520 71,520 71,520
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 71,520 71,520 71,520 71,520 71,520
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 443,815 443,463 442,030 439,070 401,471
I. ShareHolder's equity 443,815 443,463 442,030 439,070 401,471
1. Owner's investment capital 454,072 454,072 454,072 454,072 454,072
2. Share capital surplus 1,000 1,000 1,000 1,000 1,000
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 2,773 2,773 2,773 2,773 2,773
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 -14,029 -14,382 -15,815 -18,775 -56,373
- After tax undistributed profit accumulated to the end of prior period -11,908 -11,908 -11,908 -11,908 -54,708
- Profit after tax undistributed this period -2,122 -2,474 -3,908 -6,867 -1,665
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 1,264,465 1,267,594 1,267,046 1,266,099 1,224,774