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 358,067 346,991 346,242 345,114 347,770
I. Cash and cash equivalents 1,502 1,194 156 724 614
1. Cash 1,502 1,194 156 724 614
2. Cash equivalents 0 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 189,778 180,511 179,083 175,994 177,608
1. Short-term receivables of customers 173,253 164,221 164,205 160,746 159,761
2. Prepayments to suppliers 13,935 13,866 14,066 14,586 17,145
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 5,691 5,525 3,913 3,764 3,803
7. Provision for doubtful short-term receivables -3,101 -3,101 -3,101 -3,101 -3,101
IV. Inventories 163,420 161,868 163,518 164,816 165,904
1. Inventories 163,420 161,868 163,518 164,816 165,904
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,367 3,417 3,485 3,579 3,644
1. Short-term prepaid expenses 3,417 0
2. Deductible VAT 0 0
3. Taxes and the State Receivables 0 0
4. Repurchasing and reselling transactions in government bonds 0 0
5. Other current assets 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 14,957 14,171 13,212 11,889 11,209
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 13,201 12,429 11,484 10,175 9,510
1. Tangible fixed assets 13,201 12,429 11,484 10,175 9,510
- Cost 77,264 77,264 71,496 61,073 56,737
- Accumulated depreciation -64,063 -64,835 -60,012 -50,898 -47,227
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 55 55 55 55 55
- Accumulated depreciation -55 -55 -55 -55 -55
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 1,756 1,742 1,728 1,713 1,699
1. Long-term prepaid expenses 1,756 1,742 1,728 1,713 1,699
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 373,024 361,161 359,454 357,003 358,979
CAPITAL RESOURCES
A. LIABILITIES 347,608 340,423 339,480 339,443 341,839
I. Current liabilities 347,608 340,423 339,480 339,443 341,839
1. Borrowings and short-term financial leased liabilities 104,904 103,304 100,141 101,128 102,496
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 95,862 95,755 95,771 95,614 95,522
4. Advances from customers 17,783 8,967 9,683 9,981 12,113
5. Taxes and other payables to the State Budget 12,846 13,061 13,204 13,282 11,959
6. Payables to employees 1,466 1,736 1,911 1,891 1,477
7. Short-term accrued expenses 18,319 19,283 19,317 19,314 19,314
8. Short-term intercompany payables 0 25,624 25,624 25,624 25,624
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 25,624 72,494 73,629 72,408 73,135
12. Provision for short term payables 70,605 0 0 0 0
13. Bonus and welfare fund 199 199 199 199 199
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 25,416 20,738 19,974 17,560 17,140
I. ShareHolder's equity 25,416 20,738 19,974 17,560 17,140
1. Owner's investment capital 35,000 35,000 35,000 35,000 35,000
2. Share capital surplus 4,278 4,278 4,278 4,278 4,278
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 352 352 352 352 352
11. After tax undistributed profit -14,213 -18,892 -19,656 -22,070 -22,490
- After tax undistributed profit accumulated to the end of prior period -8,905 -8,905 -18,892 -19,656 -22,070
- Profit after tax undistributed this period -5,308 -9,986 -764 -2,414 -420
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 373,024 361,161 359,454 357,003 358,979