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 110,432 111,539 101,578 108,595 106,108
I. Cash and cash equivalents 6,653 5,457 5,490 7,535 4,982
1. Cash 5,653 5,457 5,490 7,535 4,982
2. Cash equivalents 1,000 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 82,193 82,720 77,834 74,962 70,237
1. Short-term receivables of customers 80,566 81,290 76,364 73,083 68,202
2. Prepayments to suppliers 107 40 34 88 13
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 1,520 1,391 1,436 1,792 2,022
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 21,437 23,262 18,234 25,260 29,631
1. Inventories 21,745 23,535 18,507 25,506 29,878
2. Provision for decline in value of inventories -308 -273 -273 -247 -247
V. Other current assets 149 100 21 837 1,259
1. Short-term prepaid expenses 149 100 21 13 0
2. Deductible VAT 0 0 0 818 902
3. Taxes and the State Receivables 0 0 0 6 325
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 31
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 4,400 4,073 3,805 5,304 4,924
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 4,357 4,048 3,799 4,051 3,845
1. Tangible fixed assets 4,357 4,048 3,799 4,051 3,845
- Cost 96,348 96,348 96,139 96,709 96,825
- Accumulated depreciation -91,992 -92,301 -92,341 -92,659 -92,981
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 264 264 264 264 264
- Accumulated depreciation -264 -264 -264 -264 -264
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 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 44 25 6 1,253 1,080
1. Long-term prepaid expenses 44 25 6 1,253 1,080
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 114,833 115,612 105,384 113,898 111,033
CAPITAL RESOURCES
A. LIABILITIES 58,785 60,598 49,925 58,614 55,680
I. Current liabilities 58,785 60,598 49,925 58,614 55,680
1. Borrowings and short-term financial leased liabilities 3,927 1,166 3,000 9,253 15,325
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 48,481 50,988 35,079 40,479 36,840
4. Advances from customers 44 49 124 32 5
5. Taxes and other payables to the State Budget 1,734 520 2,011 138 29
6. Payables to employees 2,699 5,030 7,038 7,597 1,686
7. Short-term accrued expenses 0 524 941 324 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 1,154 0 0 0 589
11. Other short-term payables 674 1,771 1,606 694 1,129
12. Provision for short term payables 0 551 0 0 0
13. Bonus and welfare fund 72 0 125 97 77
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 0 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 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 56,047 55,014 55,459 55,284 55,353
I. ShareHolder's equity 56,047 55,014 55,459 55,284 55,353
1. Owner's investment capital 30,120 30,120 30,120 30,120 30,120
2. Share capital surplus 63 63 63 63 63
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 3,004 3,004 3,004 3,004 3,004
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 18,893 18,893 18,893 18,893 18,893
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 2,018 2,018 2,018 2,018 2,018
11. After tax undistributed profit 1,949 915 1,360 1,185 1,254
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 1,949 915 1,360 1,185 1,254
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 114,833 115,612 105,384 113,898 111,033