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 117,759 117,459 120,660 138,140 139,066
I. Cash and cash equivalents 206 87 87 13 23
1. Cash 206 87 87 13 23
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 70,568 63,250 66,286 64,240 65,157
1. Short-term receivables of customers 30,592 32,947 32,938 32,854 32,878
2. Prepayments to suppliers 28,334 33,288 33,288 33,289 33,343
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 21,453 6,826 9,870 7,909 8,748
7. Provision for doubtful short-term receivables -9,811 -9,811 -9,811 -9,811 -9,811
IV. Inventories 46,949 54,104 54,041 54,017 54,017
1. Inventories 46,949 54,104 54,041 54,017 54,017
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 35 18 246 19,869 19,868
1. Short-term prepaid expenses 35 18 7 19,869 19,868
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 239 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 189,104 187,136 185,076 86,400 85,409
I. Long-term receivables 426 426 426 426 426
1. Long-term customer's receivables 0 0 127 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 127 127 0 127 127
5. Other long-term receivables 426 426 426 426 426
6. Provision for doubtful long-term receivables -127 -127 -127 -127 -127
II. Fixed assets 166,205 164,297 162,300 63,663 62,734
1. Tangible fixed assets 165,111 163,210 161,219 63,324 62,400
- Cost 259,087 259,087 259,087 120,279 120,280
- Accumulated depreciation -93,976 -95,877 -97,868 -56,955 -57,880
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 1,094 1,087 1,081 339 334
- Cost 1,868 1,868 1,868 1,131 1,131
- Accumulated depreciation -774 -782 -787 -792 -797
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 5,404 5,404 5,404 5,404 5,404
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,404 5,404 5,404 5,404 5,404
IV. Long-term financial investments 16,784 16,784 16,784 16,784 16,784
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 17,521 17,521 17,521 17,521 17,521
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -737 -737 -737 -737 -737
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 286 226 162 123 62
1. Long-term prepaid expenses 286 226 162 123 62
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 306,863 304,595 305,736 224,540 224,475
CAPITAL RESOURCES
A. LIABILITIES 185,496 192,284 185,937 116,407 116,463
I. Current liabilities 169,246 176,034 169,687 113,546 115,046
1. Borrowings and short-term financial leased liabilities 106,176 103,876 104,437 46,034 47,478
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 16,826 16,720 14,843 14,828 14,808
4. Advances from customers 9,437 10,468 11,844 14,319 14,397
5. Taxes and other payables to the State Budget 5,559 10,963 4,956 10,642 10,640
6. Payables to employees 2,058 2,047 1,709 1,448 1,448
7. Short-term accrued expenses 24,984 27,759 27,669 22,002 22,002
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 4,071 4,065 4,091 4,136 4,136
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 136 136 136 136 136
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 16,250 16,250 16,250 2,861 1,417
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 16,250 16,250 16,250 2,861 1,417
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 121,367 112,311 119,799 108,133 108,013
I. ShareHolder's equity 121,367 112,311 119,799 108,133 108,013
1. Owner's investment capital 157,999 157,999 157,999 157,999 157,999
2. Share capital surplus 3,057 3,057 3,057 3,057 3,057
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 1,195 1,195 1,195 1,195 1,195
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 -40,883 -49,940 -42,452 -54,118 -54,238
- After tax undistributed profit accumulated to the end of prior period -38,126 -38,126 -38,126 -38,126 -54,429
- Profit after tax undistributed this period -2,757 -11,814 -4,326 -15,992 191
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 306,863 304,595 305,736 224,540 224,475