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 125,578 99,873 99,051 105,934 100,360
I. Cash and cash equivalents 28,580 8,187 7,660 14,196 5,816
1. Cash 25,580 5,187 4,660 11,196 2,816
2. Cash equivalents 3,000 3,000 3,000 3,000 3,000
II. Short-term financial investments 4,681 6,201 6,174 6,376 3,664
1. Trading securities 6,113 3,467 3,440 3,434 716
2. Provision for diminution in value of trading securities -1,432 -266 -266 -58 -52
3. Investments holding until maturity 0 3,000 3,000 3,000 3,000
III. Short-term receivables 53,727 42,902 42,790 42,950 47,500
1. Short-term receivables of customers 3,283 3,428 3,371 3,319 3,134
2. Prepayments to suppliers 24,654 23,196 23,193 23,452 23,058
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 11,292 10,792 10,792 10,792 10,792
6. Other short-term receivables 66,455 56,992 56,939 56,893 66,077
7. Provision for doubtful short-term receivables -51,957 -51,506 -51,506 -51,506 -55,561
IV. Inventories 18,276 22,052 22,052 22,052 23,043
1. Inventories 18,276 22,052 22,052 22,052 23,043
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 20,314 20,532 20,375 20,360 20,337
1. Short-term prepaid expenses 405 406 248 213 108
2. Deductible VAT 13,221 13,438 13,440 13,459 13,541
3. Taxes and the State Receivables 6,688 6,688 6,688 6,688 6,688
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 282,484 125,865 125,258 116,262 116,258
I. Long-term receivables 29,494 48,254 48,054 48,054 48,054
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 29,494 48,254 48,054 48,054 48,054
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,402 1,346 1,277 1,208 1,139
1. Tangible fixed assets 3,402 1,346 1,277 1,208 1,139
- Cost 6,480 2,502 2,502 2,502 2,502
- Accumulated depreciation -3,079 -1,156 -1,225 -1,294 -1,363
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 12,314 12,314 12,314 12,314
- Cost 0 12,314 12,314 12,314
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 43,948 41,858 41,920 41,993 42,048
1. Costs of long-term production, business in progress 41,744 0 41,920 0 0
2. Costs of construction in progress 2,205 41,858 0 41,993 42,048
IV. Long-term financial investments 204,132 22,093 21,693 12,693 12,693
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 202,465 18,400 18,000 9,000 9,000
3. Other investments in equity instruments 25,708 27,708 27,708 27,708 27,708
4. Provision for diminution in value of financial long-term investments -24,041 -24,015 -24,015 -24,015 -24,015
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,508 0 0 0 10
1. Long-term prepaid expenses 1,508 0 0 0 10
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 408,062 225,739 224,308 222,196 216,618
CAPITAL RESOURCES
A. LIABILITIES 155,649 53,940 54,019 53,853 53,748
I. Current liabilities 154,762 53,814 53,901 53,681 53,628
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 18,250 17,669 17,706 17,730 17,829
4. Advances from customers 3,995 3,690 3,695 3,624 3,566
5. Taxes and other payables to the State Budget 104 104 119 122 114
6. Payables to employees 3,083 3,009 3,031 2,853 2,655
7. Short-term accrued expenses 20,474 20,594 20,594 20,594 20,594
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 108,856 8,748 8,756 8,759 8,870
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 888 126 118 172 120
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 797 118 118 101 49
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 90 8 0 71 71
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 252,413 171,798 170,290 168,342 162,870
I. ShareHolder's equity 252,413 171,798 170,290 168,342 162,870
1. Owner's investment capital 500,000 500,000 500,000 500,000 500,000
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 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 12,676 12,676 12,676 12,676 12,676
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 -261,452 -340,878 -342,386 -344,334 -349,806
- After tax undistributed profit accumulated to the end of prior period -260,134 -259,573 -259,573 -259,573 -348,382
- Profit after tax undistributed this period -1,319 -81,305 -82,813 -84,761 -1,424
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 1,189 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 408,062 225,739 224,308 222,196 216,618