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 112,473 108,495 111,212 101,937 98,899
I. Cash and cash equivalents 1,206 4,144 1,861 1,237 4,520
1. Cash 1,206 4,144 1,861 1,237 4,520
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 91,036 81,015 80,901 70,562 64,833
1. Short-term receivables of customers 78,711 63,934 66,858 68,327 61,881
2. Prepayments to suppliers 11,943 11,892 11,995 409 494
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 3,842 8,649 5,508 5,286 6,117
7. Provision for doubtful short-term receivables -3,460 -3,460 -3,460 -3,460 -3,658
IV. Inventories 20,230 23,192 28,354 30,011 29,546
1. Inventories 20,234 23,195 28,358 30,015 29,546
2. Provision for decline in value of inventories -4 -4 -4 -4 0
V. Other current assets 0 144 96 127 0
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 144 0 0 0
3. Taxes and the State Receivables 0 0 96 127 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 20,846 20,383 20,545 20,446 20,112
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 20,207 19,759 19,959 19,816 19,513
1. Tangible fixed assets 3,939 3,491 3,692 3,548 3,245
- Cost 44,718 44,718 45,336 45,606 45,731
- Accumulated depreciation -40,779 -41,227 -41,644 -42,058 -42,486
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 16,268 16,268 16,268 16,268 16,268
- Cost 16,268 16,268 16,268 16,268 16,268
- 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 500 500 500 500 500
1. Investment in subsidiaries 0 0 0
2. Investments in associated companies, joint ventures 0 0 0
3. Other investments in equity instruments 0 500 0
4. Provision for diminution in value of financial long-term investments 0 0 0
5. Investments holding until maturity 500 0 500
V. Total other long-term assets 139 124 86 130 99
1. Long-term prepaid expenses 139 124 86 130 99
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 133,319 128,878 131,757 122,383 119,012
CAPITAL RESOURCES
A. LIABILITIES 102,321 98,497 102,123 91,254 88,432
I. Current liabilities 102,026 98,497 102,123 91,254 88,432
1. Borrowings and short-term financial leased liabilities 55,719 53,575 54,613 54,927 54,505
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,972 3,908 4,010 3,857 4,612
4. Advances from customers 2 2 305 547 1,076
5. Taxes and other payables to the State Budget 1,435 745 209 469 1,722
6. Payables to employees 1,680 1,929 1,752 1,825 1,063
7. Short-term accrued expenses 8,326 8,039 7,982 8,250 7,182
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 270 0 810 540 270
11. Other short-term payables 30,622 30,286 32,442 20,838 18,003
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 13 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 295 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 295 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 30,998 30,381 29,634 31,129 30,579
I. ShareHolder's equity 30,998 30,381 29,634 31,129 30,579
1. Owner's investment capital 15,000 15,000 15,000 15,000 15,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 740 740 740 740 740
5. Treasury shares -1 -1 -1 -1 -1
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 9,180 9,211 9,211 9,211 9,211
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 6,078 5,430 4,683 6,178 5,629
- After tax undistributed profit accumulated to the end of prior period 6,032 4,683 5,624
- Profit after tax undistributed this period -601 0 4
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 133,319 128,878 131,757 122,383 119,012