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 15,116 10,373 8,886 10,638 13,024
I. Cash and cash equivalents 6,795 2,620 518 684 515
1. Cash 1,702 1,620 518 684 515
2. Cash equivalents 5,093 1,000 0 0 0
II. Short-term financial investments 0 0 0 0
1. Trading securities 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0
3. Investments holding until maturity 0 0 0 0
III. Short-term receivables 5,077 4,340 6,616 8,554 10,428
1. Short-term receivables of customers 4,647 4,018 6,054 8,015 9,945
2. Prepayments to suppliers 28 19 41 66 187
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 2,684 2,584 2,676 2,627 2,451
7. Provision for doubtful short-term receivables -2,282 -2,282 -2,155 -2,155 -2,155
IV. Inventories 2,187 2,776 1,055 1,072 1,323
1. Inventories 2,187 2,776 1,055 1,072 1,323
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,060 637 697 328 759
1. Short-term prepaid expenses 848 383 663 207 640
2. Deductible VAT 160 217 0 120 0
3. Taxes and the State Receivables 52 38 34 0 118
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 33,132 32,962 33,484 33,154 32,837
I. Long-term receivables 3,680 3,680 3,680 3,680 3,680
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 3,680 3,680 3,680 3,680 3,680
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,675 1,546 2,299 2,199 2,098
1. Tangible fixed assets 1,504 1,381 2,140 2,046 1,952
- Cost 18,842 18,320 19,169 14,847 14,847
- Accumulated depreciation -17,338 -16,939 -17,029 -12,802 -12,896
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 172 165 159 153 147
- Cost 270 270 270 270 270
- Accumulated depreciation -98 -105 -111 -117 -123
III. Real Estate Investments 27,711 27,517 27,323 27,129 26,936
- Cost 36,431 36,431 36,431 36,431 36,431
- Accumulated depreciation -8,720 -8,914 -9,108 -9,302 -9,495
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 0 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 473,213 0 473,213 473,213 473,213
3. Other investments in equity instruments 0 473,213 0 0 0
4. Provision for diminution in value of financial long-term investments -473,213 -473,213 -473,213 -473,213 -473,213
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 66 219 182 146 123
1. Long-term prepaid expenses 66 219 182 146 123
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 48,248 43,335 42,370 43,792 45,861
CAPITAL RESOURCES
A. LIABILITIES 71,825 67,955 67,760 68,824 70,891
I. Current liabilities 16,722 13,267 13,487 14,966 17,877
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 12,072 8,884 8,026 11,740 12,120
4. Advances from customers 1,671 1,557 125 85 85
5. Taxes and other payables to the State Budget 10 2 186 9 43
6. Payables to employees 280 267 249 620 254
7. Short-term accrued expenses 558 527 2,765 381 3,310
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 1,661 1,661 1,661 1,661 1,661
11. Other short-term payables 467 368 473 469 403
12. Provision for short term payables 2 0 0 0 0
13. Bonus and welfare fund 0 2 2 2 2
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 55,103 54,688 54,273 53,857 53,014
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 14,739 14,739 14,739 14,739 14,311
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 2,646 2,646 2,646 2,646 2,646
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 37,718 37,303 36,887 36,472 36,057
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY -23,577 -24,619 -25,390 -25,032 -25,030
I. ShareHolder's equity -23,577 -24,619 -25,390 -25,032 -25,030
1. Owner's investment capital 365,050 365,050 365,050 365,050 365,050
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 11,500 11,500 11,500 11,500 11,500
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 2,341 2,341 2,341 2,341 2,341
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 163 163 163 163 163
11. After tax undistributed profit -402,630 -403,673 -404,443 -404,085 -404,083
- After tax undistributed profit accumulated to the end of prior period -402,773 -402,773 -402,773 -402,773 -404,457
- Profit after tax undistributed this period 143 -900 -1,671 -1,313 374
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 48,248 43,335 42,370 43,792 45,861