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 73,331 78,257 85,509 116,774 123,965
I. Cash and cash equivalents 1,210 968 3,229 20,151 6,207
1. Cash 655 413 2,174 19,096 5,152
2. Cash equivalents 555 555 1,055 1,055 1,055
II. Short-term financial investments 0 0 0 1,200 1,200
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 1,200 1,200
III. Short-term receivables 36,091 46,585 51,023 66,479 77,581
1. Short-term receivables of customers 22,048 37,557 36,031 48,446 52,529
2. Prepayments to suppliers 6,808 3,656 3,277 5,021 10,977
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 8,958 7,093 13,437 14,586 15,384
7. Provision for doubtful short-term receivables -1,722 -1,722 -1,722 -1,575 -1,309
IV. Inventories 33,413 29,815 30,508 28,622 36,360
1. Inventories 33,483 29,885 30,578 28,692 36,430
2. Provision for decline in value of inventories -70 -70 -70 -70 -70
V. Other current assets 2,617 890 749 323 2,617
1. Short-term prepaid expenses 1,132 54 35 68 1,551
2. Deductible VAT 1,485 836 715 255 1,066
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 10,107 9,918 9,290 9,000 8,763
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 5,644 5,432 5,359 5,143 4,927
1. Tangible fixed assets 5,644 5,432 5,359 5,143 4,927
- Cost 16,221 16,221 16,363 16,363 16,363
- Accumulated depreciation -10,577 -10,789 -11,003 -11,219 -11,436
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 3,486 3,486 3,486 3,486 3,486
- Cost 3,486 3,486 3,486 3,486 3,486
- 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 550 500 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 550 500 0 0 0
V. Total other long-term assets 427 500 444 371 350
1. Long-term prepaid expenses 427 500 444 371 350
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 83,438 88,175 94,799 125,774 132,728
CAPITAL RESOURCES
A. LIABILITIES 64,741 69,778 76,351 106,729 113,675
I. Current liabilities 63,663 69,004 75,578 106,097 113,266
1. Borrowings and short-term financial leased liabilities 26,651 27,278 32,525 36,418 40,056
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 25,807 32,461 37,610 54,044 52,579
4. Advances from customers 4,411 4,399 687 9,425 17,446
5. Taxes and other payables to the State Budget 343 572 366 483 512
6. Payables to employees 1,131 350 357 413 11
7. Short-term accrued expenses 3,819 2,163 2,133 3,371 357
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 1,143 1,537 1,658 1,709 2,098
12. Provision for short term payables 75 75 75 75 75
13. Bonus and welfare fund 282 168 167 161 131
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 1,077 774 774 631 410
1. Long-term payables to sellers 864 631 631 631 410
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 214 142 142 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 18,698 18,398 18,448 19,046 19,052
I. ShareHolder's equity 18,698 18,398 18,448 19,046 19,052
1. Owner's investment capital 13,197 13,197 13,197 13,197 13,197
2. Share capital surplus 9 9 9 9 9
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 2,545 2,545 2,545 2,545 2,545
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 2,947 2,647 2,697 3,295 3,302
- After tax undistributed profit accumulated to the end of prior period 3,044 3,044 3,044 3,044 3,272
- Profit after tax undistributed this period -97 -397 -347 252 30
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 83,438 88,175 94,799 125,774 132,728