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 103,372 212,471 144,530 68,232 63,615
I. Cash and cash equivalents 1,503 24,134 12,563 8,474 1,777
1. Cash 1,503 5,134 12,563 5,474 1,777
2. Cash equivalents 0 19,000 0 3,000 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 40,682 96,155 72,940 33,281 22,124
1. Short-term receivables of customers 33,283 96,374 73,077 25,628 17,048
2. Prepayments to suppliers 2,043 449 885 6,439 346
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 1,500 0 0 0 1,100
6. Other short-term receivables 5,715 1,191 837 2,742 5,158
7. Provision for doubtful short-term receivables -1,859 -1,859 -1,859 -1,529 -1,529
IV. Inventories 60,580 91,430 58,352 25,917 37,369
1. Inventories 63,838 94,688 61,610 29,896 41,348
2. Provision for decline in value of inventories -3,258 -3,258 -3,258 -3,979 -3,979
V. Other current assets 606 752 676 559 2,346
1. Short-term prepaid expenses 606 752 665 559 987
2. Deductible VAT 0 0 11 0 71
3. Taxes and the State Receivables 0 0 0 0 1,288
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 30,929 30,219 29,948 29,698 30,161
I. Long-term receivables 14,820 14,820 14,820 14,820 14,820
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 14,820 14,820 14,820 14,820 14,820
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,003 2,586 2,391 2,225 2,225
1. Tangible fixed assets 3,003 2,586 2,391 2,225 2,225
- Cost 7,569 7,569 7,569 7,605 7,605
- Accumulated depreciation -4,566 -4,983 -5,178 -5,380 -5,380
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 28 28 28 28 28
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 28 28 28 28 28
IV. Long-term financial investments 3,329 3,329 3,329 3,329 3,329
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 3,329 3,329 3,329 3,329 3,329
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 9,749 9,456 9,380 9,296 9,759
1. Long-term prepaid expenses 9,749 9,456 9,380 9,296 9,759
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 134,301 242,690 174,478 97,930 93,777
CAPITAL RESOURCES
A. LIABILITIES 57,626 168,030 95,483 19,378 16,430
I. Current liabilities 57,626 168,030 95,483 19,378 16,430
1. Borrowings and short-term financial leased liabilities 29,770 46,800 13,650 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 17,350 107,756 56,552 6,923 10,596
4. Advances from customers 963 522 1,234 412 310
5. Taxes and other payables to the State Budget 267 1,046 1,423 3,636 0
6. Payables to employees 0 67 4,562 303 0
7. Short-term accrued expenses 4,773 3,473 5,315 1,867 833
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 1,120 3,819 8,285 1,611 549
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,383 4,547 4,462 4,626 4,141
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 76,675 74,660 78,995 78,552 77,347
I. ShareHolder's equity 76,675 74,660 78,995 78,552 77,347
1. Owner's investment capital 44,050 44,050 44,050 44,050 44,050
2. Share capital surplus 0 35 35 59 59
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -200 -87 -87 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 28,202 28,577 28,577 29,597 28,202
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 4,623 2,085 6,420 4,846 5,035
- After tax undistributed profit accumulated to the end of prior period 0 22 0 0 22
- Profit after tax undistributed this period 4,623 2,063 6,420 4,846 5,013
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 134,301 242,690 174,478 97,930 93,777