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 28,424 35,064 37,572 32,339 33,662
I. Cash and cash equivalents 1,937 2,668 4,426 5,269 2,553
1. Cash 1,937 2,668 4,426 5,269 2,553
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 4,800 5,800 10,800 10,800 10,800
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 4,800 5,800 10,800 10,800 10,800
III. Short-term receivables 2,879 5,830 5,936 2,369 5,127
1. Short-term receivables of customers 1,602 5,570 5,617 2,291 3,680
2. Prepayments to suppliers 1,165 110 132 75 1,507
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 143 181 218 164 137
7. Provision for doubtful short-term receivables -31 -31 -31 -161 -196
IV. Inventories 18,808 20,767 16,410 13,901 15,182
1. Inventories 18,893 20,852 16,495 14,033 15,314
2. Provision for decline in value of inventories -85 -85 -85 -132 -132
V. Other current assets 0 0 0 0 0
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 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 22,041 22,027 21,722 21,399 21,076
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 15,597 17,067 16,973 16,881 16,790
1. Tangible fixed assets 1,984 1,918 1,824 1,731 1,640
- Cost 13,776 13,837 13,837 13,837 13,837
- Accumulated depreciation -11,792 -11,919 -12,013 -12,106 -12,197
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 13,613 15,149 15,149 15,149 15,149
- Cost 13,613 15,149 15,149 15,149 15,149
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 5,635 3,949 3,799 3,649 3,500
- Cost 22,309 20,773 20,773 20,773 20,773
- Accumulated depreciation -16,674 -16,824 -16,974 -17,124 -17,273
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 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 809 1,011 950 869 786
1. Long-term prepaid expenses 809 1,011 950 869 786
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 50,465 57,091 59,295 53,738 54,738
CAPITAL RESOURCES
A. LIABILITIES 11,028 19,173 17,535 10,662 11,437
I. Current liabilities 10,299 18,585 16,958 9,919 10,745
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 8,544 14,931 10,858 7,339 8,548
4. Advances from customers 29 27 77 29 180
5. Taxes and other payables to the State Budget 154 1,533 2,937 603 108
6. Payables to employees 0 14 1,276 103 0
7. Short-term accrued expenses 0 125 0 156 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 667 793 748 688 930
11. Other short-term payables 496 606 526 458 466
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 409 557 537 542 512
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 728 588 577 743 691
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 728 588 577 743 691
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 39,438 37,918 41,759 43,075 43,301
I. ShareHolder's equity 39,438 37,918 41,759 43,075 43,301
1. Owner's investment capital 30,000 30,000 30,000 30,000 30,000
2. Share capital surplus 2,707 2,707 2,707 2,707 2,707
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 2,023 2,233 2,233 2,233 2,233
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 4,707 2,978 6,819 8,135 8,361
- After tax undistributed profit accumulated to the end of prior period 4,316 0 0 0 8,107
- Profit after tax undistributed this period 391 2,978 6,819 8,135 254
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 50,465 57,091 59,295 53,738 54,738