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 10,609 9,681 12,531 8,849 8,482
I. Cash and cash equivalents 402 660 2,025 282 329
1. Cash 402 660 2,025 282 329
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 1,278 1,278 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 1,278 1,278 0
III. Short-term receivables 5,419 6,079 5,872 5,823 6,077
1. Short-term receivables of customers 3,917 4,884 4,840 4,734 4,838
2. Prepayments to suppliers 1,434 959 935 862 1,080
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 68 236 96 227 158
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 4,441 2,536 2,943 1,211 1,693
1. Inventories 4,441 2,536 2,943 1,211 1,693
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 348 406 414 256 383
1. Short-term prepaid expenses 297 313 225 168 186
2. Deductible VAT 46 88 184 46 124
3. Taxes and the State Receivables 5 5 5 42 72
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 216,815 209,911 202,500 197,227 192,795
I. Long-term receivables 500 500 500 500 500
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 500 500 500 500 500
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 202,707 196,849 191,203 185,984 180,319
1. Tangible fixed assets 202,652 196,798 191,157 185,942 180,281
- Cost 443,759 440,905 439,178 438,077 436,022
- Accumulated depreciation -241,107 -244,107 -248,021 -252,135 -255,741
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 55 51 46 42 38
- Cost 163 163 163 163 163
- Accumulated depreciation -108 -112 -117 -121 -125
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 10,349 10,349 10,349 10,349 10,349
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 10,349 10,349 10,349 10,349 10,349
IV. Long-term financial investments 1,278 1,278 0 0 1,278
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 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 1,278 1,278 0 0 1,278
V. Total other long-term assets 1,981 935 448 394 350
1. Long-term prepaid expenses 1,981 935 448 394 350
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 227,424 219,591 215,031 206,076 201,277
CAPITAL RESOURCES
A. LIABILITIES 76,148 80,361 85,820 85,684 90,647
I. Current liabilities 75,510 60,898 56,956 56,821 47,204
1. Borrowings and short-term financial leased liabilities 63,496 45,846 42,924 35,267 32,774
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,621 7,979 8,158 7,974 6,349
4. Advances from customers 456 5 77 6,500 62
5. Taxes and other payables to the State Budget 1,007 1,046 534 252 196
6. Payables to employees 2,441 2,346 2,220 2,273 2,373
7. Short-term accrued expenses 409 1,683 1,656 2,951 4,487
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 269 864 305 827 282
11. Other short-term payables 812 1,128 1,083 777 681
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 638 19,463 28,863 28,863 43,442
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 63 63 63 63 42
6. Borrowings and long-term financial leased liabilities 575 19,400 28,800 28,800 43,400
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 151,275 139,230 129,211 120,392 110,630
I. ShareHolder's equity 151,275 139,230 129,211 120,392 110,630
1. Owner's investment capital 348,964 348,964 348,964 348,964 348,964
2. Share capital surplus 932 932 932 932 932
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 5,272 5,272 5,272 5,272 5,272
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 -203,893 -215,938 -225,957 -234,776 -244,538
- After tax undistributed profit accumulated to the end of prior period -192,472 -192,472 -192,472 -192,472 -235,712
- Profit after tax undistributed this period -11,421 -23,466 -33,485 -42,304 -8,826
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 227,424 219,591 215,031 206,076 201,277