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 19,675 28,096 24,407 26,269 21,325
I. Cash and cash equivalents 275 221 11,048 5,318 1,392
1. Cash 275 221 1,048 5,318 1,392
2. Cash equivalents 0 0 10,000 0 0
II. Short-term financial investments 10,200 0 0 10,000 7,500
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 10,200 0 0 10,000 7,500
III. Short-term receivables 2,203 7,581 2,627 4,821 5,646
1. Short-term receivables of customers 929 7,130 2,403 3,703 759
2. Prepayments to suppliers 1,076 262 65 458 4,373
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 652 608 584 989 843
7. Provision for doubtful short-term receivables -454 -419 -424 -328 -328
IV. Inventories 6,843 20,130 10,732 6,106 6,694
1. Inventories 6,992 20,279 11,051 7,591 8,179
2. Provision for decline in value of inventories -149 -149 -319 -1,485 -1,485
V. Other current assets 154 164 0 23 93
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 154 164 0 0 70
3. Taxes and the State Receivables 0 0 0 23 23
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 1,173 1,163 1,153 1,143 1,133
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 445 435 425 415 405
1. Tangible fixed assets 445 435 425 415 405
- Cost 3,480 3,480 3,480 3,480 3,480
- Accumulated depreciation -3,035 -3,045 -3,055 -3,065 -3,075
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 83 83 211 83 83
- Accumulated depreciation -83 -83 -211 -83 -83
III. Real Estate Investments 0 0 0 0 0
- Cost 211 211 0 211 211
- Accumulated depreciation -211 -211 0 -211 -211
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 728 728 728 728 728
1. Investment in subsidiaries 0 0 0
2. Investments in associated companies, joint ventures 0 0 0
3. Other investments in equity instruments 728 728 728
4. Provision for diminution in value of financial long-term investments 0 0 0
5. Investments holding until maturity 0 0 0
V. Total other long-term assets 0 0 0 0 0
1. Long-term prepaid expenses 0 0 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 20,849 29,259 25,561 27,412 22,458
CAPITAL RESOURCES
A. LIABILITIES 6,879 14,788 10,212 11,983 8,303
I. Current liabilities 6,879 14,788 10,212 11,983 8,303
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 5,132 11,245 5,008 5,751 3,914
4. Advances from customers 700 1,240 343 245 3,558
5. Taxes and other payables to the State Budget 80 138 279 579 35
6. Payables to employees -48 1,838 3,644 3,695 -67
7. Short-term accrued expenses 669 23 553 899 268
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 27 0 0 0 0
11. Other short-term payables 6 7 99 86 3
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 313 299 286 728 592
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 13,970 14,471 15,349 15,429 14,155
I. ShareHolder's equity 13,970 14,471 15,349 15,429 14,155
1. Owner's investment capital 11,000 11,000 11,000 11,000 11,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 112 112 112 112 112
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 2,102 2,102 2,102 2,237 2,214
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 755 1,256 2,134 2,080 829
- After tax undistributed profit accumulated to the end of prior period 133 472 133 133 472
- Profit after tax undistributed this period 622 784 2,001 1,946 357
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 20,849 29,259 25,561 27,412 22,458