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 599,744 598,743 598,668 588,470 587,234
I. Cash and cash equivalents 337 438 518 157 398
1. Cash 337 438 518 157 398
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 97,983 98,072 97,730 97,883 97,886
1. Trading securities 7,256 7,288 7,070 7,186 7,187
2. Provision for diminution in value of trading securities -901 -843 -967 -931 -929
3. Investments holding until maturity 91,627 91,627 91,627 91,627 91,627
III. Short-term receivables 330,276 328,824 328,055 327,249 326,169
1. Short-term receivables of customers 148,829 147,427 146,428 145,890 145,617
2. Prepayments to suppliers 130,422 130,503 130,731 130,355 130,374
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 59,906 59,775 59,776 59,884 59,060
7. Provision for doubtful short-term receivables -8,881 -8,881 -8,881 -8,881 -8,881
IV. Inventories 171,049 171,364 172,294 163,178 162,775
1. Inventories 171,049 171,364 172,294 163,178 162,775
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 99 44 71 4 6
1. Short-term prepaid expenses 0 2 2 0 0
2. Deductible VAT 97 42 69 4 4
3. Taxes and the State Receivables 2 0 0 0 2
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 288,860 287,188 285,499 283,690 282,000
I. Long-term receivables 193,715 193,715 193,715 193,715 193,715
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 193,715 193,715 193,715 193,715 193,715
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,568 2,482 2,402 2,322 2,242
1. Tangible fixed assets 2,568 2,482 2,402 2,322 2,242
- Cost 56,186 56,186 56,186 56,186 56,186
- Accumulated depreciation -53,618 -53,704 -53,784 -53,864 -53,944
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 142 142 142 142 142
- Accumulated depreciation -142 -142 -142 -142 -142
III. Real Estate Investments 33,487 33,006 32,526 32,045 31,565
- Cost 47,888 47,888 47,888 47,888 47,888
- Accumulated depreciation -14,401 -14,882 -15,362 -15,843 -16,323
IV. Long-term assets in progress 13,456 13,456 13,456 13,456 13,456
1. Costs of long-term production, business in progress 1,428 1,428 1,428 1,428 1,428
2. Costs of construction in progress 12,028 12,028 12,028 12,028 12,028
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 42,634 41,529 40,401 39,152 38,022
1. Long-term prepaid expenses 42,319 41,221 40,097 38,940 37,817
2. Deferred income tax assets 315 308 304 211 205
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 888,603 885,931 884,168 872,160 869,234
CAPITAL RESOURCES
A. LIABILITIES 962,393 966,824 970,836 969,725 973,517
I. Current liabilities 907,706 913,393 918,596 918,538 923,593
1. Borrowings and short-term financial leased liabilities 237,715 237,715 237,715 237,715 237,352
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 136,209 135,684 136,156 136,347 136,552
4. Advances from customers 88,525 88,446 88,534 80,467 80,527
5. Taxes and other payables to the State Budget 2,600 2,943 2,943 3,233 2,642
6. Payables to employees 2,000 1,990 2,000 2,203 2,217
7. Short-term accrued expenses 335,898 342,105 346,502 354,310 360,280
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 104,072 103,823 104,059 103,574 103,336
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 688 688 688 688 688
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 54,686 53,431 52,239 51,188 49,924
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 629 649 734 702 714
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 5,273 5,274 5,274 5,530 5,531
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 48,784 47,508 46,232 44,956 43,680
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY -73,789 -80,893 -86,668 -97,565 -104,283
I. ShareHolder's equity -73,789 -80,893 -86,668 -97,565 -104,283
1. Owner's investment capital 300,000 300,000 300,000 300,000 300,000
2. Share capital surplus 15,070 15,070 15,070 15,070 15,070
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 4,527 4,527 4,527 4,527 4,527
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,123 1,123 1,123 1,123 1,123
11. After tax undistributed profit -398,116 -405,219 -410,995 -421,515 -428,232
- After tax undistributed profit accumulated to the end of prior period -389,188 -389,188 -389,188 -389,188 -421,515
- Profit after tax undistributed this period -8,928 -16,031 -21,807 -32,327 -6,717
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 3,606 3,605 3,607 3,229 3,229
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 888,603 885,931 884,168 872,160 869,234