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 72,455 79,989 79,652 73,470 72,526
I. Cash and cash equivalents 5,782 9,658 8,304 192 9,538
1. Cash 5,782 9,658 8,304 192 9,538
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 1,696 3,075 3,776 2,543 0
1. Trading securities 1,989 3,260 3,931 3,048 0
2. Provision for diminution in value of trading securities -293 -185 -155 -505 0
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 47,453 59,992 62,294 65,995 58,902
1. Short-term receivables of customers 10,390 8,215 12,713 11,489 11,729
2. Prepayments to suppliers 60 59 129 5,999 2,265
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 14,800 14,800 17,800 16,100 14,800
6. Other short-term receivables 22,203 36,919 31,651 32,407 30,108
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 16,077 6,763 4,893 4,489 4,003
1. Inventories 16,077 6,763 4,893 4,489 4,003
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,446 502 385 250 83
1. Short-term prepaid expenses 0 0 91 91 0
2. Deductible VAT 1,446 502 294 159 83
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 11,075 5,010 5,112 5,105 5,095
I. Long-term receivables 11,075 5,000 5,035 5,035 5,035
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 11,075 5,000 5,035 5,035 5,035
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 0 0 0 0 0
1. Tangible fixed assets 0 0 0 0 0
- Cost 5,341 5,341 5,341 0 0
- Accumulated depreciation -5,341 -5,341 -5,341 0 0
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 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 10 77 70 60
1. Long-term prepaid expenses 0 10 77 70 60
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 83,530 84,999 84,764 78,575 77,621
CAPITAL RESOURCES
A. LIABILITIES 8,483 7,327 6,200 2,566 1,347
I. Current liabilities 8,483 7,327 6,200 2,566 1,347
1. Borrowings and short-term financial leased liabilities 593 1,868 2,394 1,737 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,414 4,830 2,849 363 433
4. Advances from customers 1,636 0 606 0 336
5. Taxes and other payables to the State Budget 205 0 336 466 543
6. Payables to employees 5 0 0 0 0
7. Short-term accrued expenses 0 0 0 0 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 0 0 0 0 0
11. Other short-term payables 629 629 15 0 35
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 75,048 77,672 78,564 76,009 76,274
I. ShareHolder's equity 75,048 77,672 78,564 76,009 76,274
1. Owner's investment capital 71,000 71,000 71,000 71,000 71,000
2. Share capital surplus 0 0 0 0 0
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 0 0 0 0 0
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 4,048 4,672 5,564 5,009 5,274
- After tax undistributed profit accumulated to the end of prior period 3,384 3,384 3,384 3,384 5,000
- Profit after tax undistributed this period 664 1,288 2,180 1,626 273
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 2,000 2,000 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 83,530 84,999 84,764 78,575 77,621