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 62,137 70,967 63,325 84,010 81,349
I. Cash and cash equivalents 8,829 21,790 20,532 24,711 32,291
1. Cash 2,757 4,581 4,947 3,987 6,376
2. Cash equivalents 6,072 17,209 15,585 20,724 25,915
II. Short-term financial investments 4,201 7,269 7,358 7,540 7,618
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 4,201 7,269 7,358 7,540 7,618
III. Short-term receivables 29,808 24,156 20,005 41,225 21,577
1. Short-term receivables of customers 27,777 20,475 15,571 40,827 20,004
2. Prepayments to suppliers 242 2,032 3,050 397 1,318
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 1,789 1,791 1,384 2,053 2,307
7. Provision for doubtful short-term receivables 0 -142 0 -2,052 -2,052
IV. Inventories 17,607 16,020 14,819 9,415 19,279
1. Inventories 17,607 16,020 14,819 9,415 19,279
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,692 1,733 611 1,119 583
1. Short-term prepaid expenses 923 1,351 611 1,119 583
2. Deductible VAT 769 382 0 0 0
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 12,493 11,373 10,514 10,436 9,445
I. Long-term receivables 638 619 619 600 600
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 638 619 619 600 600
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,191 1,849 1,567 2,191 1,802
1. Tangible fixed assets 2,095 1,774 1,512 2,153 1,775
- Cost 14,621 14,656 14,581 15,510 15,510
- Accumulated depreciation -12,525 -12,882 -13,069 -13,357 -13,735
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 95 75 55 38 27
- Cost 1,654 1,654 1,654 1,654 1,654
- Accumulated depreciation -1,559 -1,579 -1,600 -1,616 -1,627
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 2,886 516 748 1,759 1,819
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,886 516 748 1,759 1,819
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 6,778 8,390 7,580 5,886 5,223
1. Long-term prepaid expenses 6,778 8,390 7,580 5,886 5,223
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 74,630 82,341 73,839 94,446 90,794
CAPITAL RESOURCES
A. LIABILITIES 8,463 23,558 12,745 25,213 22,557
I. Current liabilities 8,343 23,438 12,625 25,093 22,437
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 4,703 7,859 4,266 14,768 8,676
4. Advances from customers 244 645 1,392 1,521 7,057
5. Taxes and other payables to the State Budget 118 803 926 2,939 222
6. Payables to employees 0 252 654 1,244 1,601
7. Short-term accrued expenses 0 349 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 402 320 733 172 3,817
11. Other short-term payables 201 7,878 114 456 268
12. Provision for short term payables 131 122 121 105 105
13. Bonus and welfare fund 2,545 5,210 4,418 3,888 691
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 120 120 120 120 120
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 120 120 120 120 120
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 66,166 58,783 61,094 69,232 68,236
I. ShareHolder's equity 66,166 58,783 61,094 69,232 68,236
1. Owner's investment capital 39,000 39,000 39,000 39,000 39,000
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 12,950 16,182 16,182 16,182 16,182
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 14,217 3,601 5,912 14,051 13,055
- After tax undistributed profit accumulated to the end of prior period 16,035 875 875 875 14,040
- Profit after tax undistributed this period -1,818 2,725 5,037 13,175 -985
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 74,630 82,341 73,839 94,446 90,794