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 298,922 279,770 279,324 254,622 254,234
I. Cash and cash equivalents 1,052 697 805 695 2,428
1. Cash 1,052 697 805 695 2,428
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 510 510 510 510 510
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 510 510 510 510 510
III. Short-term receivables 265,423 252,558 254,673 232,824 232,743
1. Short-term receivables of customers 151,923 149,914 152,036 150,789 149,031
2. Prepayments to suppliers 7,099 6,638 6,507 6,532 7,141
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 2,590 2,590 2,590 2,590 2,590
6. Other short-term receivables 171,971 165,994 166,117 165,840 166,908
7. Provision for doubtful short-term receivables -68,160 -72,578 -72,578 -92,927 -92,927
IV. Inventories 26,013 25,882 23,336 20,594 18,553
1. Inventories 26,596 26,465 23,919 21,177 19,136
2. Provision for decline in value of inventories -583 -583 -583 -583 -583
V. Other current assets 5,924 123 0 0 0
1. Short-term prepaid expenses 5,911 0 0 0 0
2. Deductible VAT 12 123 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 101,813 110,286 107,172 104,049 100,084
I. Long-term receivables 0 5,684 5,684 5,684 5,684
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 5,684 5,684 5,684 5,684
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 65,813 63,381 61,011 58,651 55,199
1. Tangible fixed assets 57,592 55,283 53,024 50,766 47,392
- Cost 278,555 278,555 278,555 278,011 255,386
- Accumulated depreciation -220,962 -223,271 -225,531 -227,245 -207,994
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 8,221 8,097 7,987 7,885 7,807
- Cost 11,724 11,724 11,724 11,724 11,724
- Accumulated depreciation -3,503 -3,627 -3,737 -3,839 -3,917
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 36,000 36,000 36,000 36,000 36,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 36,000 36,000 36,000 36,000 36,000
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 0 5,221 4,477 3,713 3,201
1. Long-term prepaid expenses 0 5,221 4,477 3,713 3,201
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 400,735 390,056 386,495 358,671 354,318
CAPITAL RESOURCES
A. LIABILITIES 413,573 422,630 433,657 442,839 454,159
I. Current liabilities 413,573 421,756 433,657 442,839 454,159
1. Borrowings and short-term financial leased liabilities 367,188 366,294 366,579 365,959 365,499
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 9,342 8,001 8,347 7,765 8,577
4. Advances from customers 27 77 26 26 526
5. Taxes and other payables to the State Budget 2,565 832 1,075 908 887
6. Payables to employees 0 14 511 7 0
7. Short-term accrued expenses 32,570 44,660 55,237 66,358 76,875
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 1,877 1,876 1,880 1,816 1,795
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5 3 2 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 0 874 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 0 874 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 -12,838 -32,575 -47,161 -84,168 -99,841
I. ShareHolder's equity -12,838 -32,575 -47,161 -84,168 -99,841
1. Owner's investment capital 200,000 200,000 200,000 200,000 200,000
2. Share capital surplus 11,384 11,384 11,384 11,384 11,384
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -3,812 -3,812 -3,812 -3,812 -3,812
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 13,558 13,558 13,558 13,558 13,558
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 -233,969 -253,705 -268,292 -305,298 -320,971
- After tax undistributed profit accumulated to the end of prior period -216,860 -216,860 -216,860 -216,860 -305,278
- Profit after tax undistributed this period -17,109 -36,845 -51,432 -88,438 -15,693
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 400,735 390,056 386,495 358,671 354,318