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 131,703 122,325 110,941 104,461 93,509
I. Cash and cash equivalents 2,113 656 884 2,719 222
1. Cash 2,113 656 884 2,719 222
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 15,851 10,736 11,002 8,524 16,117
1. Short-term receivables of customers 14,832 9,590 9,554 8,522 13,944
2. Prepayments to suppliers 936 750 750 750 754
3. Short-term intercompany receivables 825 0 1,441 0 2,168
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 6 1,145 6 0 0
7. Provision for doubtful short-term receivables -748 -748 -748 -748 -748
IV. Inventories 108,568 107,275 97,520 92,732 74,750
1. Inventories 114,045 115,734 105,979 99,800 81,819
2. Provision for decline in value of inventories -5,477 -8,459 -8,459 -7,069 -7,069
V. Other current assets 5,171 3,657 1,535 486 2,419
1. Short-term prepaid expenses 3,147 2,339 1,199 420 2,378
2. Deductible VAT 1,965 1,212 250 0 0
3. Taxes and the State Receivables 60 106 86 66 41
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 81,694 77,359 73,418 69,519 66,080
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 64,133 60,935 57,923 55,027 52,132
1. Tangible fixed assets 64,133 60,935 57,923 55,027 52,132
- Cost 317,245 317,245 317,245 317,245 317,245
- Accumulated depreciation -253,113 -256,311 -259,322 -262,218 -265,114
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 4,805 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,805 0 0 0 0
IV. Long-term financial investments 2,880 2,880 2,880 2,880 2,880
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,880 2,880 2,880 2,880 2,880
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 9,875 13,544 12,615 11,611 11,069
1. Long-term prepaid expenses 1,594 5,625 4,796 4,016 3,438
2. Deferred income tax assets 0 7,919 0 0 0
3. Other long-term assets 8,282 0 7,819 7,595 7,630
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 213,397 199,683 184,359 173,980 159,589
CAPITAL RESOURCES
A. LIABILITIES 148,960 144,268 134,963 133,910 123,608
I. Current liabilities 146,240 142,658 132,243 132,578 122,276
1. Borrowings and short-term financial leased liabilities 52,465 51,678 50,233 51,345 49,859
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 76,040 72,216 64,248 62,066 54,142
4. Advances from customers 437 401 535 613 304
5. Taxes and other payables to the State Budget 385 0 5 136 394
6. Payables to employees 0 0 0 1,495 0
7. Short-term accrued expenses 6,164 6,238 6,188 6,178 6,176
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 10,738 12,116 11,025 10,735 11,392
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 9 9 9 9 9
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 2,720 1,610 2,720 1,331 1,331
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 2,720 1,610 2,720 1,331 1,331
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 64,437 55,415 49,396 40,070 35,981
I. ShareHolder's equity 64,437 55,415 49,396 40,070 35,981
1. Owner's investment capital 80,000 80,000 80,000 80,000 80,000
2. Share capital surplus 10,000 10,000 10,000 10,000 10,000
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 782 782 782 782 782
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 -26,345 -35,367 -41,386 -50,712 -54,801
- After tax undistributed profit accumulated to the end of prior period -22,171 -22,171 -22,171 -22,171 -50,712
- Profit after tax undistributed this period -4,175 -13,196 -19,216 -28,542 -4,089
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 213,397 199,683 184,359 173,980 159,589