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 31,432 35,294 44,374 42,092 51,184
I. Cash and cash equivalents 874 416 358 107 5,346
1. Cash 874 416 358 107 5,346
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 28,397 32,650 41,893 40,081 43,987
1. Short-term receivables of customers 2,178 1,223 3,703 5,052 9,841
2. Prepayments to suppliers 1,295 753 860 860 800
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 24,924 30,673 37,331 34,169 33,346
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 108 180 108 108 108
1. Inventories 108 180 108 108 108
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,053 2,047 2,014 1,796 1,742
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 2,053 2,047 2,014 1,796 1,742
3. Taxes and the State Receivables 0 0 0 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 98,842 98,423 98,423 98,005 97,505
I. Long-term receivables 41,800 41,800 41,800 41,800 41,300
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 41,629 41,629 41,629 41,629 41,129
5. Other long-term receivables 171 171 171 171 171
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,080 2,661 2,661 2,243 2,243
1. Tangible fixed assets 3,080 2,661 2,661 2,243 2,243
- Cost 15,199 15,199 15,199 15,199 15,199
- Accumulated depreciation -12,119 -12,537 -12,537 -12,956 -12,956
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 6,034 6,034 6,034 6,034 6,034
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,034 6,034 6,034 6,034 6,034
IV. Long-term financial investments 47,927 47,927 47,927 47,927 47,927
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 47,950 47,950 47,950 47,950 47,950
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -23 -23 -23 -23 -23
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
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 130,274 133,717 142,797 140,097 148,689
CAPITAL RESOURCES
A. LIABILITIES 10,844 14,275 22,717 17,781 25,571
I. Current liabilities 10,844 14,275 22,717 17,781 25,571
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,234 10,658 7,522 11,888 19,720
4. Advances from customers 355 355 11,924 415 355
5. Taxes and other payables to the State Budget 0 0 0 0 0
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 432 432 432 432 432
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 27 35 43 2,250 2,268
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,796 2,796 2,796 2,796 2,796
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 119,429 119,442 120,081 122,316 123,118
I. ShareHolder's equity 119,429 119,442 120,081 122,316 123,118
1. Owner's investment capital 246,330 246,330 246,330 246,330 246,330
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -2 -2 -2 -2 -2
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 5,145 5,145 5,145 5,145 5,145
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 2,796 2,796 2,796 2,796 2,796
11. After tax undistributed profit -137,538 -137,526 -136,910 -134,761 -133,992
- After tax undistributed profit accumulated to the end of prior period -137,900 -137,900 -137,900 -137,900 -134,761
- Profit after tax undistributed this period 362 374 990 3,139 770
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 2,698 2,698 2,721 2,808 2,840
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 130,274 133,717 142,797 140,097 148,689