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 115,343 133,938 138,942 177,247 103,849
I. Cash and cash equivalents 8,207 3,390 5,003 12,359 472
1. Cash 4,207 3,390 1,003 8,359 472
2. Cash equivalents 4,000 0 4,000 4,000 0
II. Short-term financial investments 0 4,000 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 4,000 0 0 0
III. Short-term receivables 96,161 114,652 123,112 156,725 92,928
1. Short-term receivables of customers 26,407 34,705 27,394 24,399 24,830
2. Prepayments to suppliers 1 1 75 1 0
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 69,753 79,946 95,643 132,325 68,098
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 9,032 11,091 10,190 6,658 9,671
1. Inventories 9,032 11,091 10,190 6,658 9,671
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,944 804 637 1,505 779
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 1,921 804 637 1,505 779
3. Taxes and the State Receivables 23 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 5,876 4,706 5,536 5,366 5,196
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 536 522 508 493 479
1. Tangible fixed assets 536 522 508 493 479
- Cost 2,999 2,999 2,999 2,999 2,999
- Accumulated depreciation -2,463 -2,478 -2,492 -2,506 -2,520
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 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 1,000 0 1,000 1,000 1,000
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 1,000 0 1,000 1,000 1,000
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 4,340 4,184 4,028 3,873 3,717
1. Long-term prepaid expenses 4,340 4,184 4,028 3,873 3,717
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 121,219 138,644 144,478 182,613 109,046
CAPITAL RESOURCES
A. LIABILITIES 93,124 110,748 116,465 154,682 81,034
I. Current liabilities 91,196 107,900 113,544 152,027 78,177
1. Borrowings and short-term financial leased liabilities 22,724 16,508 14,492 16,732 9,926
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 442 442 442 167 129
4. Advances from customers 23,217 21,782 17,027 18,224 15,183
5. Taxes and other payables to the State Budget 2 31 37 18 11
6. Payables to employees 0 107 0 0 0
7. Short-term accrued expenses 4,374 30 15,186 48,230 11,106
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 40,366 68,910 66,270 68,567 41,733
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 71 90 90 90 90
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 1,928 2,847 2,921 2,655 2,856
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 1,017 1,017 1,017 1,017 1,017
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 911 1,830 1,904 1,638 1,839
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 28,095 27,897 28,013 27,931 28,012
I. ShareHolder's equity 28,095 27,897 28,013 27,931 28,012
1. Owner's investment capital 22,084 22,084 22,084 26,722 26,722
2. Share capital surplus 2,829 2,829 2,829 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 922 922 922 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 1,239 1,314 1,314 427 427
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 1,022 748 864 782 863
- After tax undistributed profit accumulated to the end of prior period 211 555 555 465 481
- Profit after tax undistributed this period 811 193 309 317 382
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 121,219 138,644 144,478 182,613 109,046