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 125,695 144,083 105,217 103,191 101,066
I. Cash and cash equivalents 2,257 1,994 1,836 738 1,172
1. Cash 2,257 1,994 1,836 738 1,172
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 11,528 11,528 11,528 11,528 11,528
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 11,528 11,528 11,528 11,528 11,528
III. Short-term receivables 68,375 82,097 45,323 46,548 44,348
1. Short-term receivables of customers 51,405 63,103 28,661 28,755 23,847
2. Prepayments to suppliers 15,346 15,420 15,684 16,500 18,923
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 2,986 4,936 2,340 2,654 2,941
7. Provision for doubtful short-term receivables -1,362 -1,362 -1,362 -1,362 -1,362
IV. Inventories 43,394 48,048 46,517 44,276 43,986
1. Inventories 43,394 48,048 46,517 44,276 43,986
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 141 415 13 101 32
1. Short-term prepaid expenses 26 12 6 6 6
2. Deductible VAT 111 403 6 94 25
3. Taxes and the State Receivables 3 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 7,218 6,675 6,183 5,759 5,378
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 6,501 6,131 5,762 5,452 5,147
1. Tangible fixed assets 5,244 4,874 4,504 4,195 3,890
- Cost 25,977 25,977 25,977 25,977 25,977
- Accumulated depreciation -20,733 -21,103 -21,473 -21,782 -22,087
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 1,257 1,257 1,257 1,257 1,257
- Cost 1,287 1,287 1,287 1,287 1,287
- Accumulated depreciation -30 -30 -30 -30 -30
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 82 82 82 82 82
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 82 82 82 82 82
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 634 461 339 225 149
1. Long-term prepaid expenses 634 461 339 225 149
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 132,912 150,757 111,400 108,950 106,444
CAPITAL RESOURCES
A. LIABILITIES 119,893 140,514 102,816 107,865 105,744
I. Current liabilities 118,906 139,792 102,094 107,143 105,275
1. Borrowings and short-term financial leased liabilities 76,002 76,967 76,967 76,835 72,411
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 26,666 5,787 7,598 10,966 12,285
4. Advances from customers 9,957 44,482 9,759 7,967 9,297
5. Taxes and other payables to the State Budget 378 474 320 200 235
6. Payables to employees 149 1,500 1,883 2,190 2,158
7. Short-term accrued expenses 1,808 309 1,144 3,765 371
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 3,944 10,272 4,422 5,219 8,517
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1 1 1 1 1
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 988 722 722 722 469
1. Long-term payables to sellers 988 722 722 722 469
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 13,019 10,243 8,584 1,085 700
I. ShareHolder's equity 13,019 10,243 8,584 1,085 700
1. Owner's investment capital 18,000 18,000 18,000 18,000 18,000
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 510 510 510 510 510
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 -5,491 -8,267 -9,926 -17,425 -17,810
- After tax undistributed profit accumulated to the end of prior period -5,591 -5,591 -5,591 -5,591 -17,433
- Profit after tax undistributed this period 100 -2,676 -4,335 -11,834 -377
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 132,912 150,757 111,400 108,950 106,444