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 84,289 69,312 72,264 83,501 94,696
I. Cash and cash equivalents 292 946 455 635 24,402
1. Cash 292 946 455 635 24,402
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 5,600 5,600 5,600 5,600 5,600
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 5,600 5,600 5,600 5,600 5,600
III. Short-term receivables 74,380 55,465 58,971 77,203 61,238
1. Short-term receivables of customers 20,664 13,970 21,357 35,719 45,637
2. Prepayments to suppliers 5,644 5,519 5,553 5,548 2,159
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 30,458 26,727 23,583 33,533 10,988
6. Other short-term receivables 27,221 18,900 18,130 12,036 12,794
7. Provision for doubtful short-term receivables -9,606 -9,651 -9,651 -9,634 -10,340
IV. Inventories 3,426 6,701 6,701 48 3,226
1. Inventories 3,511 6,787 6,701 48 3,226
2. Provision for decline in value of inventories -86 -86 0 0 0
V. Other current assets 591 601 537 15 231
1. Short-term prepaid expenses 325 95 74 13 9
2. Deductible VAT 265 504 461 0 220
3. Taxes and the State Receivables 2 2 2 2 2
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 226,271 236,174 235,551 211,270 168,105
I. Long-term receivables 1,000 11,000 11,000 11,000 11,000
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 1,000 11,000 11,000 11,000 11,000
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 23,119 23,265 22,889 17,707 17,507
1. Tangible fixed assets 23,119 23,265 22,889 17,707 17,507
- Cost 49,520 50,317 50,317 29,471 29,471
- Accumulated depreciation -26,401 -27,052 -27,428 -11,764 -11,964
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 244 244 244 244 244
- Accumulated depreciation -244 -244 -244 -244 -244
III. Real Estate Investments 8,265 7,659 7,574 7,490 7,405
- Cost 12,621 11,824 11,824 11,824 11,824
- Accumulated depreciation -4,356 -4,165 -4,250 -4,334 -4,419
IV. Long-term assets in progress 75,902 75,902 75,902 75,902 75,902
1. Costs of long-term production, business in progress 75,902 75,902 75,902 75,902 75,902
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 117,205 117,205 117,205 99,139 56,261
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 149,031 149,031 149,031 72,693 72,693
3. Other investments in equity instruments 44,838 44,838 44,838 101,914 101,914
4. Provision for diminution in value of financial long-term investments -76,664 -76,664 -76,664 -75,469 -118,346
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 780 1,144 981 33 30
1. Long-term prepaid expenses 780 1,144 981 33 30
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 310,559 305,486 307,816 294,771 262,802
CAPITAL RESOURCES
A. LIABILITIES 95,714 90,069 93,042 71,949 76,506
I. Current liabilities 67,220 60,842 63,215 51,423 56,169
1. Borrowings and short-term financial leased liabilities 14,572 14,692 14,796 14,051 14,143
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 27,060 20,284 23,232 11,737 16,634
4. Advances from customers 439 111 113 110 110
5. Taxes and other payables to the State Budget 0 88 2 18 0
6. Payables to employees 376 334 409 197 208
7. Short-term accrued expenses 538 507 561 1,122 1,166
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 2,020 2,488 1,788 2,238 2,370
11. Other short-term payables 22,214 22,338 22,313 21,504 21,538
12. Provision for short term payables 0 0 0 444 0
13. Bonus and welfare fund 1 1 1 1 1
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 28,493 29,227 29,828 20,526 20,337
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 15,952 15,952 15,972 5,812 5,812
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 12,542 13,276 13,856 14,714 14,525
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 214,845 215,417 214,773 222,822 186,296
I. ShareHolder's equity 214,845 215,417 214,773 222,822 186,296
1. Owner's investment capital 262,062 262,062 262,062 262,062 262,062
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 1,232 1,232 1,232 1,232 1,232
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 -48,447 -47,875 -48,518 -40,469 -76,996
- After tax undistributed profit accumulated to the end of prior period -47,511 -47,511 -47,511 -47,511 -76,769
- Profit after tax undistributed this period -935 -364 -1,007 7,042 -226
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 310,559 305,486 307,816 294,771 262,802