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 126,844 124,706 125,209 122,183 114,538
I. Cash and cash equivalents 5,938 9,600 3,122 10,434 9,828
1. Cash 5,938 9,600 3,122 10,434 9,828
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 15,500 15,500 15,500 0 5,500
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 15,500 15,500 15,500 0 5,500
III. Short-term receivables 73,781 71,545 64,290 74,571 67,378
1. Short-term receivables of customers 82,400 83,728 78,436 75,294 72,370
2. Prepayments to suppliers 425 202 174 191 409
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 10,218 7,955 6,019 21,267 16,775
7. Provision for doubtful short-term receivables -19,262 -20,340 -20,340 -22,181 -22,176
IV. Inventories 29,977 26,779 41,216 36,286 30,654
1. Inventories 30,087 27,056 41,492 36,994 31,297
2. Provision for decline in value of inventories -110 -276 -276 -708 -643
V. Other current assets 1,648 1,282 1,080 892 1,179
1. Short-term prepaid expenses 1,299 1,194 581 141 696
2. Deductible VAT 305 44 456 706 417
3. Taxes and the State Receivables 44 44 44 44 66
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 9,351 9,191 9,063 8,822 8,588
I. Long-term receivables 105 105 105 0 105
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 105 105 105 0 105
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 8,636 8,304 8,197 8,083 7,765
1. Tangible fixed assets 8,636 8,304 8,197 8,083 7,765
- Cost 99,726 99,726 99,949 100,152 100,152
- Accumulated depreciation -91,090 -91,422 -91,751 -92,068 -92,386
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 609 781 609 609 609
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 609 781 609 609 609
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 0 151 129 108
1. Long-term prepaid expenses 0 0 151 129 108
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 136,194 133,897 134,271 131,004 123,126
CAPITAL RESOURCES
A. LIABILITIES 26,049 25,431 25,782 28,584 21,361
I. Current liabilities 26,049 25,431 25,782 28,584 21,361
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 21,393 20,894 20,052 21,474 17,958
4. Advances from customers 32 44 26 159 69
5. Taxes and other payables to the State Budget 339 1,480 1,121 172 416
6. Payables to employees 661 1,923 2,717 5,742 910
7. Short-term accrued expenses 384 268 161 97 535
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 1,070 88 257 97 9
11. Other short-term payables 2,164 729 1,443 837 1,458
12. Provision for short term payables 0 0 5 0 0
13. Bonus and welfare fund 6 6 0 5 5
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 110,145 108,466 108,490 102,420 101,766
I. ShareHolder's equity 110,145 108,466 108,490 102,420 101,766
1. Owner's investment capital 99,000 99,000 99,000 99,000 99,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 725 725 725 725 725
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 16,867 16,867 16,867 16,867 16,867
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 -6,447 -8,126 -8,102 -14,172 -14,827
- After tax undistributed profit accumulated to the end of prior period -5,835 -5,835 -5,835 -5,835 -14,166
- Profit after tax undistributed this period -612 -2,292 -2,268 -8,337 -660
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 136,194 133,897 134,271 131,004 123,126