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 86,655 80,610 81,013 120,990 175,408
I. Cash and cash equivalents 3,687 11,742 2,106 2,954 13,173
1. Cash 3,687 5,742 2,106 2,954 10,473
2. Cash equivalents 0 6,000 0 0 2,700
II. Short-term financial investments 144 144 144 144 144
1. Trading securities 144 144 144 144 144
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 32,892 21,170 34,812 42,389 54,688
1. Short-term receivables of customers 30,297 17,840 30,804 39,525 48,297
2. Prepayments to suppliers 796 249 386 840 2,071
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 1,799 3,081 3,623 2,024 4,320
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 48,683 46,244 42,409 71,977 101,600
1. Inventories 48,936 46,383 42,549 72,116 101,740
2. Provision for decline in value of inventories -253 -140 -140 -140 -140
V. Other current assets 1,249 1,311 1,542 3,526 5,803
1. Short-term prepaid expenses 193 651 476 569 285
2. Deductible VAT 544 149 554 2,446 5,006
3. Taxes and the State Receivables 512 512 512 512 512
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 17,075 20,314 22,038 22,039 22,226
I. Long-term receivables 0 0 530 828 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 0 530 828 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 14,011 13,785 13,274 20,697 21,783
1. Tangible fixed assets 11,763 11,542 11,036 18,464 19,555
- Cost 85,924 86,281 86,281 94,250 95,914
- Accumulated depreciation -74,162 -74,740 -75,245 -75,786 -76,359
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 2,248 2,243 2,238 2,233 2,228
- Cost 2,425 2,425 2,425 2,425 2,425
- Accumulated depreciation -177 -182 -187 -192 -197
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 2,524 6,148 7,929 0 22
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,524 6,148 7,929 0 22
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 540 381 304 514 420
1. Long-term prepaid expenses 540 381 304 514 420
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 103,729 100,924 103,051 143,030 197,634
CAPITAL RESOURCES
A. LIABILITIES 46,853 44,426 45,547 83,420 136,586
I. Current liabilities 46,853 44,426 45,547 83,420 136,586
1. Borrowings and short-term financial leased liabilities 26,267 26,245 17,977 26,855 35,923
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 17,111 15,571 19,321 47,044 75,875
4. Advances from customers 3,172 1,240 4,593 7,969 21,931
5. Taxes and other payables to the State Budget 0 0 1,155 0 389
6. Payables to employees -905 0 0 0 1,063
7. Short-term accrued expenses 1,182 1,365 2,496 1,547 1,397
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 26 5 5 5 8
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1 1 1 1 1
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 56,876 56,498 57,504 59,610 61,048
I. ShareHolder's equity 56,876 56,498 57,504 59,610 61,048
1. Owner's investment capital 55,010 55,010 55,010 55,010 55,010
2. Share capital surplus 10,128 10,128 10,128 10,128 10,128
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 16,979 16,979 16,979 19,402 19,402
5. Treasury shares -6,168 -6,168 -6,168 -6,168 -6,168
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 2,423 2,423 2,423 0 0
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 -21,496 -21,874 -20,868 -18,762 -17,324
- After tax undistributed profit accumulated to the end of prior period -20,248 -20,248 -20,248 -20,248 -18,762
- Profit after tax undistributed this period -1,248 -1,626 -620 1,486 1,438
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 103,729 100,924 103,051 143,030 197,634