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 315,605 310,116 311,611 310,508 310,481
I. Cash and cash equivalents 5,745 2,369 1,918 3,941 3,257
1. Cash 5,745 2,369 1,918 3,941 3,257
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 294,262 297,002 297,604 295,068 294,446
1. Short-term receivables of customers 291,248 294,013 295,503 293,171 292,331
2. Prepayments to suppliers 3,120 3,461 2,587 2,456 4,054
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 486 505 491 419 347
7. Provision for doubtful short-term receivables -593 -977 -977 -977 -2,286
IV. Inventories 13,866 9,354 11,085 11,226 11,108
1. Inventories 13,866 9,354 11,085 11,226 11,108
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,732 1,391 1,004 274 1,670
1. Short-term prepaid expenses 1,732 1,380 858 187 1,570
2. Deductible VAT 0 0 78 0 0
3. Taxes and the State Receivables 0 11 68 86 101
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 443,363 436,542 433,069 426,486 427,050
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 443,261 435,349 427,440 419,535 419,173
1. Tangible fixed assets 436,974 429,122 421,272 413,425 413,063
- Cost 1,068,720 1,068,136 1,068,136 1,068,136 1,068,136
- Accumulated depreciation -631,746 -639,014 -646,864 -654,711 -655,072
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 6,287 6,226 6,168 6,110 6,109
- Cost 9,667 9,667 9,667 9,667 9,667
- Accumulated depreciation -3,380 -3,441 -3,499 -3,558 -3,558
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 0 607 3,774 5,320 6,359
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 607 3,774 5,320 6,359
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 90,000 90,000 90,000 90,000 90,000
4. Provision for diminution in value of financial long-term investments -90,000 -90,000 -90,000 -90,000 -90,000
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 102 587 1,855 1,631 1,518
1. Long-term prepaid expenses 102 587 1,855 1,631 1,518
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 758,967 746,658 744,680 736,995 737,531
CAPITAL RESOURCES
A. LIABILITIES 1,100,528 1,115,652 1,132,414 1,151,798 1,173,228
I. Current liabilities 1,100,528 1,115,652 1,132,414 1,151,798 1,173,228
1. Borrowings and short-term financial leased liabilities 460,657 460,657 460,657 460,657 460,657
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 48,373 43,258 45,755 43,531 44,776
4. Advances from customers 66 36 186 36 0
5. Taxes and other payables to the State Budget 476 77 5 16 175
6. Payables to employees 1,618 1,681 1,678 2,213 459
7. Short-term accrued expenses 0 678 1,073 277 476
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 589,312 609,239 623,033 645,042 666,659
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 26 26 26 26 26
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 0 0 0 0 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 0 0 0 0 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 -341,560 -368,994 -387,734 -414,803 -435,697
I. ShareHolder's equity -341,560 -368,994 -387,734 -414,803 -435,697
1. Owner's investment capital 272,236 272,236 272,236 272,236 272,236
2. Share capital surplus 76,737 76,737 76,737 76,737 76,737
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 22,694 22,694 22,694 22,694 22,694
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 -713,228 -740,662 -759,402 -786,471 -807,365
- After tax undistributed profit accumulated to the end of prior period -688,821 -688,821 -688,821 -688,821 -787,754
- Profit after tax undistributed this period -24,407 -51,841 -70,581 -97,650 -19,612
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 758,967 746,658 744,680 736,995 737,531