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 22,918 31,741 28,374 15,308 15,104
I. Cash and cash equivalents 1,032 1,174 511 706 387
1. Cash 1,032 1,174 511 706 387
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 1,100 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 1,100 0 0 0 0
III. Short-term receivables 3,770 9,669 7,600 2,409 2,587
1. Short-term receivables of customers 3,235 9,532 7,538 2,280 1,770
2. Prepayments to suppliers 0 0 0 0 0
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 614 187 111 178 866
7. Provision for doubtful short-term receivables -79 -49 -49 -49 -49
IV. Inventories 16,866 20,828 20,229 12,141 12,075
1. Inventories 17,040 21,002 20,403 12,313 12,246
2. Provision for decline in value of inventories -174 -174 -174 -171 -171
V. Other current assets 150 70 34 52 56
1. Short-term prepaid expenses 15 9 11 31 20
2. Deductible VAT 88 32 0 0 0
3. Taxes and the State Receivables 47 29 23 22 35
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 4,507 4,503 4,437 4,354 4,252
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 4,205 4,150 4,099 4,048 3,997
1. Tangible fixed assets 1,157 1,122 1,091 1,060 1,029
- Cost 6,318 6,318 6,318 6,318 6,318
- Accumulated depreciation -5,161 -5,196 -5,227 -5,258 -5,289
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 3,049 3,029 3,008 2,988 2,968
- Cost 4,038 4,038 4,038 4,038 4,038
- Accumulated depreciation -989 -1,010 -1,030 -1,050 -1,070
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 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 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 302 353 338 306 255
1. Long-term prepaid expenses 302 353 338 306 255
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 27,425 36,245 32,812 19,662 19,356
CAPITAL RESOURCES
A. LIABILITIES 14,570 22,978 19,217 5,918 6,549
I. Current liabilities 14,480 22,888 19,127 5,918 6,549
1. Borrowings and short-term financial leased liabilities 5,869 2,118 2,805 4,282 2,461
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,585 19,998 15,649 996 2,662
4. Advances from customers 288 94 125 0 83
5. Taxes and other payables to the State Budget 18 128 189 145 47
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 22 1 2 4 1
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 84 167 90 99 99
11. Other short-term payables 1,360 137 129 285 1,184
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 254 243 139 107 13
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 90 90 90 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 90 90 90 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 12,856 13,266 13,595 13,744 12,807
I. ShareHolder's equity 12,856 13,266 13,595 13,744 12,807
1. Owner's investment capital 11,265 11,265 11,265 11,265 11,265
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 1,018 1,018 1,018 1,018 1,065
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 573 984 1,312 1,462 477
- After tax undistributed profit accumulated to the end of prior period 518 518 518 518 447
- Profit after tax undistributed this period 54 465 794 943 30
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 27,425 36,245 32,812 19,662 19,356