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 42,724 61,948 74,681 68,687 61,755
I. Cash and cash equivalents 7,537 9,229 7,953 11,887 5,242
1. Cash 2,819 4,457 1,339 1,938 367
2. Cash equivalents 4,718 4,772 6,613 9,950 4,875
II. Short-term financial investments 1,382 1,748 1,632 972 3,100
1. Trading securities 2,224 2,224 2,224 2,224 2,224
2. Provision for diminution in value of trading securities -842 -477 -593 -1,252 -1,325
3. Investments holding until maturity 0 0 0 0 2,200
III. Short-term receivables 26,054 35,775 45,173 43,336 35,040
1. Short-term receivables of customers 22,758 28,141 32,434 37,320 30,652
2. Prepayments to suppliers 1,392 5,231 11,216 5,034 2,233
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 2,039 2,982 2,102 1,917 3,331
7. Provision for doubtful short-term receivables -135 -579 -579 -936 -1,176
IV. Inventories 6,762 13,984 18,557 12,199 17,302
1. Inventories 6,762 13,984 18,557 12,199 17,302
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 989 1,213 1,367 294 1,071
1. Short-term prepaid expenses 869 639 696 109 218
2. Deductible VAT 65 520 621 146 815
3. Taxes and the State Receivables 55 54 50 39 38
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 9,815 10,730 10,190 10,181 9,904
I. Long-term receivables 2 246 243 243 243
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 2 246 243 243 243
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 9,069 9,128 9,653 9,675 9,430
1. Tangible fixed assets 9,069 9,128 9,653 9,675 9,430
- Cost 17,905 17,956 18,740 19,024 19,059
- Accumulated depreciation -8,836 -8,828 -9,086 -9,349 -9,629
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 0 662 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 662 0 0 0
IV. Long-term financial investments 333 333 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 333 333 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 409 361 293 262 231
1. Long-term prepaid expenses 409 361 293 262 231
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 52,538 72,678 84,870 78,868 71,659
CAPITAL RESOURCES
A. LIABILITIES 39,686 60,455 72,619 69,051 63,430
I. Current liabilities 37,955 58,321 70,371 67,560 62,055
1. Borrowings and short-term financial leased liabilities 16,173 30,598 36,907 30,820 30,264
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 13,012 15,617 16,870 22,645 17,088
4. Advances from customers 1,510 3,604 5,333 1,456 6,764
5. Taxes and other payables to the State Budget 183 183 202 37 251
6. Payables to employees 1,040 2,571 3,037 4,124 2,112
7. Short-term accrued expenses 1,596 2,069 3,986 4,302 1,477
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 3,156 2,717 3,095 3,356 3,495
12. Provision for short term payables 341 138 138 41 41
13. Bonus and welfare fund 945 824 802 779 564
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 1,731 2,134 2,247 1,491 1,375
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 729 1,065 1,065 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 1,001 1,069 1,182 1,491 1,375
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 12,852 12,224 12,252 9,817 8,228
I. ShareHolder's equity 12,852 12,224 12,252 9,817 8,228
1. Owner's investment capital 10,280 10,280 10,280 10,280 10,280
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 3,917 3,917 3,917 3,917 3,917
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 343 343 343 343 343
11. After tax undistributed profit -1,687 -2,316 -2,288 -4,723 -6,311
- After tax undistributed profit accumulated to the end of prior period -1,184 -1,184 -1,184 -1,184 -5,103
- Profit after tax undistributed this period -503 -1,132 -1,104 -3,539 -1,208
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 52,538 72,678 84,870 78,868 71,659