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 202,759 170,669 148,551 236,411 261,760
I. Cash and cash equivalents 40,861 45,903 59,624 31,348 27,797
1. Cash 7,246 10,333 10,559 13,038 4,742
2. Cash equivalents 33,615 35,570 49,065 18,311 23,055
II. Short-term financial investments 6,384 9,577 7,554 14,066 27,545
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 6,384 9,577 7,554 14,066 27,545
III. Short-term receivables 150,320 110,905 49,776 48,705 204,512
1. Short-term receivables of customers 139,483 99,408 48,335 45,025 195,733
2. Prepayments to suppliers 4,119 1,052 113 514 4,232
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 8,323 11,918 2,802 3,639 5,019
7. Provision for doubtful short-term receivables -1,606 -1,473 -1,473 -473 -473
IV. Inventories 4,647 2,701 28,461 129,451 1,553
1. Inventories 12,218 10,271 36,031 137,022 9,124
2. Provision for decline in value of inventories -7,570 -7,570 -7,570 -7,570 -7,570
V. Other current assets 548 1,583 3,137 12,840 353
1. Short-term prepaid expenses 247 128 170 116 134
2. Deductible VAT 300 1,393 2,967 12,724 192
3. Taxes and the State Receivables 0 63 0 0 28
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 8,560 8,443 9,560 9,602 8,909
I. Long-term receivables 125 227 227 519 110
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 125 227 227 519 110
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,692 2,600 3,910 3,720 3,531
1. Tangible fixed assets 2,508 2,431 3,755 3,580 3,405
- Cost 40,800 40,906 41,667 41,667 41,667
- Accumulated depreciation -38,291 -38,475 -37,912 -38,087 -38,262
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 183 169 155 140 126
- Cost 912 912 912 912 912
- Accumulated depreciation -728 -743 -757 -771 -786
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 4,900 4,900 4,900 4,900 4,900
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 4,900 4,900 4,900 4,900 4,900
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 843 716 523 462 368
1. Long-term prepaid expenses 843 716 523 462 368
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 211,320 179,113 158,111 246,012 270,669
CAPITAL RESOURCES
A. LIABILITIES 136,991 110,152 87,020 174,629 195,237
I. Current liabilities 136,991 110,152 87,020 174,629 195,237
1. Borrowings and short-term financial leased liabilities 0 0 0 7,000 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 90,643 79,911 56,623 150,938 158,834
4. Advances from customers 4 29 46 292 105
5. Taxes and other payables to the State Budget 5,447 664 2,575 163 7,850
6. Payables to employees 3,287 710 539 726 -2
7. Short-term accrued expenses 21,075 5,669 8,045 4,718 21,064
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 0 650 1,026 669 564
11. Other short-term payables 530 21,229 17,560 9,532 6,242
12. Provision for short term payables 15,305 0 0 0 0
13. Bonus and welfare fund 0 1,291 607 590 579
14. Price stabilization fund 701 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 74,328 68,960 71,090 71,383 75,432
I. ShareHolder's equity 74,328 68,960 71,090 71,383 75,432
1. Owner's investment capital 59,920 59,920 59,920 59,920 59,920
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 3,025 3,025 3,025 3,025
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 14,408 6,015 8,145 8,438 12,487
- After tax undistributed profit accumulated to the end of prior period 2,803 2,803 2,803 2,803 2,803
- Profit after tax undistributed this period 11,605 3,213 5,343 5,635 9,684
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 211,320 179,113 158,111 246,012 270,669