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 314,673 317,225 299,043 330,467 283,323
I. Cash and cash equivalents 3,130 2,066 14,024 2,267 7,979
1. Cash 1,630 1,066 6,024 2,267 2,479
2. Cash equivalents 1,500 1,000 8,000 0 5,500
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 115,529 115,634 90,768 136,726 85,199
1. Short-term receivables of customers 107,066 108,538 84,571 131,032 79,834
2. Prepayments to suppliers 0 55 1 1 8
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 8,462 7,040 6,196 5,692 5,357
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 195,021 198,374 193,662 191,435 189,102
1. Inventories 195,021 198,374 193,662 191,435 189,102
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 994 1,151 588 39 1,042
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 212 1,098 535 0 0
3. Taxes and the State Receivables 781 53 53 39 1,042
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 231,993 231,936 231,879 190,343 190,290
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 6,208 6,155 6,102 6,049 5,996
1. Tangible fixed assets 6,208 6,155 6,102 6,049 5,996
- Cost 12,504 12,504 12,504 12,504 12,504
- Accumulated depreciation -6,295 -6,349 -6,402 -6,455 -6,508
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 0 0 0 0 0
- 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 225,777 225,777 225,777 184,294 184,294
1. Costs of long-term production, business in progress 225,777 225,777 225,777 184,294 184,294
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 7 3 0 0 0
1. Long-term prepaid expenses 7 3 0 0 0
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 546,666 549,161 530,923 520,810 473,613
CAPITAL RESOURCES
A. LIABILITIES 299,521 299,874 278,365 285,243 236,974
I. Current liabilities 285,914 286,266 264,758 271,636 101,326
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 183,261 195,046 179,358 176,255 26,712
4. Advances from customers 95,909 82,585 79,155 74,491 69,778
5. Taxes and other payables to the State Budget 11 352 1,161 4,866 95
6. Payables to employees 215 215 214 0 214
7. Short-term accrued expenses 0 50 0 50 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 0 0 0 0 0
11. Other short-term payables 5,423 5,599 2,688 13,801 2,833
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,095 2,419 2,183 2,174 1,693
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 13,607 13,607 13,607 13,607 135,648
1. Long-term payables to sellers 13,607 13,607 13,607 13,607 135,648
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 247,144 249,288 252,557 235,567 236,639
I. ShareHolder's equity 247,144 249,288 252,557 235,567 236,639
1. Owner's investment capital 165,000 165,000 165,000 165,000 165,000
2. Share capital surplus 9,946 9,946 9,946 9,946 9,946
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 34,860 39,535 39,535 39,535 39,535
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 37,338 34,806 38,076 21,086 22,158
- After tax undistributed profit accumulated to the end of prior period 35,095 27,926 27,926 6,476 21,086
- Profit after tax undistributed this period 2,244 6,880 10,150 14,610 1,072
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 546,666 549,161 530,923 520,810 473,613