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 268,709 256,229 253,317 258,843 248,330
I. Cash and cash equivalents 631 724 890 475 630
1. Cash 631 724 890 475 630
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 90,398 84,503 85,311 94,436 81,375
1. Short-term receivables of customers 85,892 79,358 79,846 90,252 76,491
2. Prepayments to suppliers 1,293 1,238 2,188 1,238 1,942
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 14,978 15,671 15,041 14,709 14,706
7. Provision for doubtful short-term receivables -11,764 -11,764 -11,764 -11,764 -11,764
IV. Inventories 177,680 171,001 167,116 163,932 166,248
1. Inventories 177,680 171,001 167,116 166,248
2. Provision for decline in value of inventories 0 0 0 0
V. Other current assets 0 0 0 0 77
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 0 77
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 52,027 50,759 49,491 48,132 46,853
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 50,528 49,260 47,992 46,763 45,534
1. Tangible fixed assets 50,528 49,260 47,992 46,763 45,534
- Cost 158,572 158,572 158,572 158,572 158,374
- Accumulated depreciation -108,045 -109,312 -110,580 -111,810 -112,841
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 1,179 1,179 1,179 1,179 1,179
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,179 1,179 1,179 1,179 1,179
IV. Long-term financial investments 320 320 320 190 140
1. Investment in subsidiaries 0 0 0
2. Investments in associated companies, joint ventures 0 0 0
3. Other investments in equity instruments 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0
5. Investments holding until maturity 320 320 140
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 320,736 306,988 302,809 306,974 295,183
CAPITAL RESOURCES
A. LIABILITIES 420,366 413,784 411,907 418,122 407,752
I. Current liabilities 420,366 413,784 411,907 418,122 407,752
1. Borrowings and short-term financial leased liabilities 222,604 222,397 222,397 222,240 222,190
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 69,450 68,080 67,135 69,973 66,891
4. Advances from customers 666 666 666 666 666
5. Taxes and other payables to the State Budget 1,106 -502 141 647 94
6. Payables to employees 1,881 1,734 1,919 1,820 1,439
7. Short-term accrued expenses 75,045 74,804 74,804 74,804 74,804
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 49,465 46,455 44,697 47,824 41,519
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 149 149 149 149 149
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 -99,630 -106,796 -109,099 -111,148 -112,569
I. ShareHolder's equity -99,630 -106,796 -109,099 -111,148 -112,569
1. Owner's investment capital 51,498 51,498 51,498 51,498 51,498
2. Share capital surplus 15,032 15,032 15,032 15,032 15,032
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 442 442 442 442 442
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 7,903 7,903 7,903 7,903 7,903
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 36 36 36 36 36
11. After tax undistributed profit -174,540 -181,706 -184,009 -186,058 -187,480
- After tax undistributed profit accumulated to the end of prior period -167,608 -167,608 -167,608 -167,608 -186,178
- Profit after tax undistributed this period -6,932 -14,098 -16,401 -18,450 -1,301
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 320,736 306,988 302,809 306,974 295,183