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 463,217 492,120 491,608 496,957 496,697
I. Cash and cash equivalents 209 47 945 3,448 108
1. Cash 209 47 945 3,448 108
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 88,544 82,462 81,157 81,364 84,353
1. Short-term receivables of customers 2,001 770 1,321 0 351
2. Prepayments to suppliers 77,163 77,317 77,604 79,417 77,519
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 9,487 4,482 2,340 2,054 6,590
7. Provision for doubtful short-term receivables -107 -107 -107 -107 -107
IV. Inventories 364,634 399,908 399,890 402,885 403,000
1. Inventories 364,634 399,908 399,890 402,885 403,000
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 9,829 9,704 9,617 9,260 9,237
1. Short-term prepaid expenses 280 206 133 45 30
2. Deductible VAT 9,550 9,498 9,484 9,215 9,207
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 30,490 2,960 4,109 0 1,813
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 3,006 2,960 2,913 0 0
1. Tangible fixed assets 3,006 2,960 2,913 0 0
- Cost 3,700 3,700 3,700 0 0
- Accumulated depreciation -694 -740 -786 0 0
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 27,484 0 1,196 0 1,813
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 27,484 0 1,196 0 1,813
IV. Long-term financial investments 0 0 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 0 0 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 493,707 495,080 495,718 496,957 498,510
CAPITAL RESOURCES
A. LIABILITIES 330,066 331,243 331,788 332,885 334,249
I. Current liabilities 108,682 166,252 110,403 111,501 112,865
1. Borrowings and short-term financial leased liabilities 48,616 105,009 48,616 48,616 48,616
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 431 385 485 763 637
4. Advances from customers 58,445 58,445 58,445 59,175 59,175
5. Taxes and other payables to the State Budget 316 505 632 792 1,210
6. Payables to employees 439 1,493 1,760 1,756 2,688
7. Short-term accrued expenses 0 0 0 0 0
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 436 415 466 400 539
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 221,384 164,991 221,384 221,384 221,384
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 0 221,384
6. Borrowings and long-term financial leased liabilities 221,384 164,991 221,384 221,384 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 163,641 163,838 163,930 164,072 164,261
I. ShareHolder's equity 163,641 163,838 163,930 164,072 164,261
1. Owner's investment capital 156,176 156,176 156,176 156,176 156,176
2. Share capital surplus 1,477 1,477 1,477 1,477 1,477
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 95 95 95 95 95
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 5,893 6,090 6,182 6,324 6,512
- After tax undistributed profit accumulated to the end of prior period 5,710 5,710 6,086 6,182 6,376
- Profit after tax undistributed this period 183 380 96 142 137
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 493,707 495,080 495,718 496,957 498,510