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 73,261 73,769 72,062 72,730 65,520
I. Cash and cash equivalents 3,153 2,734 3,125 6,606 4,379
1. Cash 3,153 2,734 3,125 6,606 4,379
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 59,391 60,311 58,124 55,281 50,312
1. Short-term receivables of customers 7,627 8,245 7,969 6,528 6,369
2. Prepayments to suppliers 40,202 40,198 39,479 38,244 38,092
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 16,828 16,884 15,691 15,523 13,453
7. Provision for doubtful short-term receivables -5,265 -5,015 -5,015 -5,015 -7,602
IV. Inventories 8,631 8,631 8,631 8,631 8,631
1. Inventories 8,631 8,631 8,631 8,631 8,631
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,085 2,093 2,181 2,211 2,198
1. Short-term prepaid expenses 22 18 63 104 95
2. Deductible VAT 1,950 1,961 2,004 1,993 1,990
3. Taxes and the State Receivables 113 114 114 114 113
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 142,638 139,270 137,038 134,218 131,164
I. Long-term receivables 6,240 5,780 5,780 5,780 5,880
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 6,240 5,780 5,780 5,780 5,880
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,152 1,050 948 306 252
1. Tangible fixed assets 1,152 1,050 948 306 252
- Cost 2,438 2,438 2,438 1,293 1,293
- Accumulated depreciation -1,287 -1,388 -1,490 -987 -1,041
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 49,476 49,497 50,195 50,844 50,571
1. Costs of long-term production, business in progress 49,476 49,497 50,195 50,844 50,571
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 0 0 0 0 0
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 0 0 0 0 0
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 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 85,771 82,943 80,115 77,288 74,460
TOTAL ASSETS 215,899 213,038 209,100 206,948 196,684
CAPITAL RESOURCES
A. LIABILITIES 19,961 19,035 18,652 20,204 16,929
I. Current liabilities 12,254 11,368 11,025 12,764 9,489
1. Borrowings and short-term financial leased liabilities 160 160 160 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,562 4,001 3,759 5,317 2,639
4. Advances from customers 2,430 2,430 2,430 2,430 2,430
5. Taxes and other payables to the State Budget 758 89 95 38 17
6. Payables to employees 1,783 1,053 997 949 856
7. Short-term accrued expenses 4 144 144 240 0
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 3,557 3,490 3,440 3,790 3,546
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 7,707 7,667 7,627 7,440 7,440
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 7,440 7,440 7,440 7,440 7,440
6. Borrowings and long-term financial leased liabilities 267 227 187 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 195,938 194,003 190,448 186,744 179,754
I. ShareHolder's equity 195,938 194,003 190,448 186,744 179,754
1. Owner's investment capital 200,000 200,000 200,000 200,000 200,000
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 0 0 0 0 0
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 -26,467 -28,374 -31,958 -35,593 -42,328
- After tax undistributed profit accumulated to the end of prior period -22,118 -22,118 -22,118 -22,118 -38,750
- Profit after tax undistributed this period -4,349 -6,256 -9,840 -13,475 -3,578
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 22,405 22,377 22,406 22,337 22,082
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 215,899 213,038 209,100 206,948 196,684