Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2020 Q1 2021 Q1 2022 Q1 2023 Q1 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 4,760 4,760 4,646 3,226 4,238
I. Cash and cash equivalents 1,542 1,542 943 225 852
1. Cash 1,542 1,542 943 225 852
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 2,727 2,727 2,184 2,081 2,183
1. Short-term receivables of customers 9,335 9,335 9,663 9,191 9,472
2. Prepayments to suppliers 9,961 9,961 10,009 10,102 10,119
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 1,029 1,029 866 1,153 957
7. Provision for doubtful short-term receivables -17,598 -17,598 -18,355 -18,365 -18,365
IV. Inventories 394 394 1,451 780 1,148
1. Inventories 394 394 1,451 780 1,148
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 97 97 68 141 56
1. Short-term prepaid expenses 95 95 68 141 56
2. Deductible VAT 2 2 0 0 0
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 34,283 34,283 33,300 31,009 23,539
I. Long-term receivables 166 166 166 166 195
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 166 166 166 166 195
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 27,220 27,220 25,552 24,307 18,157
1. Tangible fixed assets 11,927 11,927 10,676 9,278 7,818
- Cost 32,434 32,434 32,651 31,688 31,325
- Accumulated depreciation -20,507 -20,507 -21,975 -22,411 -23,507
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 15,293 15,293 14,876 15,029 10,340
- Cost 18,562 18,562 18,562 18,562 14,012
- Accumulated depreciation -3,269 -3,269 -3,687 -3,533 -3,673
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 6,300 6,300 7,225 6,374 4,566
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 10,000 10,000 10,000 10,000 10,000
3. Other investments in equity instruments 11,555 11,555 11,555 11,555 11,555
4. Provision for diminution in value of financial long-term investments -15,255 -15,255 -14,329 -15,180 -16,989
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 597 597 356 162 621
1. Long-term prepaid expenses 597 597 356 162 621
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 39,043 39,043 37,946 34,235 27,777
CAPITAL RESOURCES
A. LIABILITIES 48,665 48,665 45,017 38,922 17,432
I. Current liabilities 42,199 42,199 39,873 33,503 10,448
1. Borrowings and short-term financial leased liabilities 28,148 28,148 26,238 21,794 1,097
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,979 6,979 6,567 5,178 819
4. Advances from customers 366 366 379 1 0
5. Taxes and other payables to the State Budget 275 275 151 250 2,202
6. Payables to employees 0 0 0 54 0
7. Short-term accrued expenses 36 36 209 82 150
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 736 736 898 933 1,413
11. Other short-term payables 5,660 5,660 5,431 5,211 4,768
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 6,466 6,466 5,144 5,419 6,984
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 6,466 6,466 5,144 5,419 6,984
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 -9,621 -9,621 -7,071 -4,687 10,345
I. ShareHolder's equity -9,621 -9,621 -7,071 -4,687 10,345
1. Owner's investment capital 71,926 71,926 71,926 71,926 71,926
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 1,929 1,929 1,929 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 1,929 1,929
11. After tax undistributed profit -83,476 -83,476 -80,926 -78,542 -63,509
- After tax undistributed profit accumulated to the end of prior period -84,894 -84,894 -83,476 -80,926 -78,542
- Profit after tax undistributed this period 1,418 1,418 2,550 2,384 15,032
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 39,043 39,043 37,946 34,235 27,777