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 34,471 36,320 26,668 25,670 24,757
I. Cash and cash equivalents 887 735 1,294 1,849 842
1. Cash 887 735 1,294 1,849 842
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 6,100 16,061 6,701 7,372 5,949
1. Short-term receivables of customers 3,337 13,223 3,908 4,593 3,105
2. Prepayments to suppliers 1,279 1,350 1,279 1,335 1,360
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 11,856 11,879 11,906 11,834 11,888
7. Provision for doubtful short-term receivables -10,371 -10,391 -10,391 -10,391 -10,405
IV. Inventories 26,829 18,643 17,815 15,479 17,161
1. Inventories 26,829 18,643 17,815 15,479 17,161
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 655 881 858 969 806
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 539 765 743 854 690
3. Taxes and the State Receivables 115 115 115 115 115
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 194,501 194,307 194,157 193,996 193,937
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 1,638 1,479 1,363 1,236 1,211
1. Tangible fixed assets 438 279 163 36 11
- Cost 72,563 72,563 72,563 72,563 72,563
- Accumulated depreciation -72,125 -72,285 -72,401 -72,527 -72,552
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 1,200 1,200 1,200 1,200 1,200
- Cost 1,710 1,710 1,710 1,710 1,710
- Accumulated depreciation -510 -510 -510 -510 -510
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 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 192,543 192,543 192,543 192,543 192,543
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 192,445 192,445 192,445 192,445 192,445
3. Other investments in equity instruments 98 98 98 98 98
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 320 286 252 217 183
1. Long-term prepaid expenses 320 286 252 217 183
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 228,972 230,627 220,825 219,666 218,694
CAPITAL RESOURCES
A. LIABILITIES 510,744 524,313 516,090 533,237 534,092
I. Current liabilities 510,744 524,313 516,090 533,237 534,092
1. Borrowings and short-term financial leased liabilities 231,663 231,831 231,831 234,892 234,892
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 60,003 62,458 53,482 56,338 58,947
4. Advances from customers 708 428 1,426 428 639
5. Taxes and other payables to the State Budget 251 246 246 246 246
6. Payables to employees 3,832 3,768 3,595 3,588 3,341
7. Short-term accrued expenses 0 0 0 0 0
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 213,826 225,121 225,050 237,284 235,567
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 461 461 461 461 461
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 -281,772 -293,686 -295,265 -313,571 -315,398
I. ShareHolder's equity -281,772 -293,686 -295,265 -313,571 -315,398
1. Owner's investment capital 153,227 153,227 153,227 153,227 153,227
2. Share capital surplus 97,954 97,954 97,954 97,954 97,954
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,503 0 1,503 1,503 1,503
5. Treasury shares -2,715 1,503 -2,715 -2,715 -2,715
6. Differences upon asset revaluation 0 -2,715 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 6,912 6,912 6,912 6,912 6,912
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 -538,653 -550,567 -552,146 -570,452 -572,279
- After tax undistributed profit accumulated to the end of prior period -536,666 -536,666 -536,666 -536,666 -570,466
- Profit after tax undistributed this period -1,987 -13,901 -15,480 -33,787 -1,814
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 228,972 230,627 220,825 219,666 218,694