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 24,069 65,609 67,195 23,473 22,429
I. Cash and cash equivalents 4,309 3,247 1,440 6,474 8,772
1. Cash 4,309 3,247 1,440 6,474 8,772
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 11,701 39,616 50,198 10,425 6,979
1. Short-term receivables of customers 3,207 34,530 44,372 4,856 1,235
2. Prepayments to suppliers 4,603 2,402 2,993 2,957 0
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 4,087 2,882 3,030 2,813 5,945
7. Provision for doubtful short-term receivables -195 -197 -197 -201 -201
IV. Inventories 8,059 22,511 15,501 6,575 6,588
1. Inventories 9,601 24,054 17,043 8,308 8,322
2. Provision for decline in value of inventories -1,543 -1,543 -1,543 -1,734 -1,734
V. Other current assets 0 235 57 0 90
1. Short-term prepaid expenses 0 235 0 0 0
2. Deductible VAT 0 0 0 0 90
3. Taxes and the State Receivables 0 0 57 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 65,299 66,911 69,143 70,330 70,555
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 48,795 61,878 62,898 62,362 63,009
1. Tangible fixed assets 43,338 56,421 57,440 56,905 57,552
- Cost 64,117 77,925 79,748 80,069 81,578
- Accumulated depreciation -20,779 -21,503 -22,308 -23,164 -24,026
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 5,457 5,457 5,457 5,457 5,457
- Cost 5,582 5,582 5,582 5,582 5,582
- Accumulated depreciation -125 -125 -125 -125 -125
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 12,522 1,048 1,135 2,353 2,462
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 12,522 1,048 1,135 2,353 2,462
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 3,982 3,984 5,110 5,615 5,085
1. Long-term prepaid expenses 3,982 3,984 5,110 5,615 5,085
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 89,368 132,520 136,339 93,803 92,985
CAPITAL RESOURCES
A. LIABILITIES 40,684 89,551 95,380 46,733 42,844
I. Current liabilities 34,470 85,769 89,197 42,746 38,858
1. Borrowings and short-term financial leased liabilities 20,102 29,201 37,669 21,593 30,552
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,844 49,207 41,820 5,815 1,232
4. Advances from customers 1,146 324 576 3,756 0
5. Taxes and other payables to the State Budget 491 801 197 756 998
6. Payables to employees 1,978 3,295 5,758 6,623 2,578
7. Short-term accrued expenses 886 254 511 767 1,063
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 1,880 2,197 2,239 3,076 2,415
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 143 491 428 360 20
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 6,214 3,781 6,183 3,987 3,987
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 6,214 3,781 6,183 3,987 3,987
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 48,684 42,969 40,959 47,070 50,140
I. ShareHolder's equity 48,684 42,969 40,959 47,070 50,140
1. Owner's investment capital 32,400 32,400 32,400 32,400 32,400
2. Share capital surplus -105 -105 -105 -105 -105
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 3,126 4,357 4,357 4,357 4,357
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 13,263 6,317 4,307 10,418 13,488
- After tax undistributed profit accumulated to the end of prior period 8,792 790 6,488 3,856 10,412
- Profit after tax undistributed this period 4,471 5,527 -2,181 6,562 3,076
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 89,368 132,520 136,339 93,803 92,985