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 26,773 9,271 26,661 18,195 67,071
I. Cash and cash equivalents 6,846 8,103 11,277 10,319 21,989
1. Cash 6,846 8,103 11,277 10,319 21,989
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 7,612 1,157 1,998 7,653 24,092
1. Short-term receivables of customers 6,178 1,156 1,156 1,156 12,733
2. Prepayments to suppliers 48 1 276 6,488 9,492
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 1,386 0 566 10 1,866
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 12,310 0 13,270 0 20,537
1. Inventories 12,310 0 13,270 0 20,537
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 6 12 116 224 453
1. Short-term prepaid expenses 0 0 90 0 157
2. Deductible VAT 6 12 26 224 296
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 64,600 64,600 64,600 64,600 49,085
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 0 0 0 0 0
1. Tangible fixed assets 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 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 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 64,600 64,600 64,600 64,600 49,000
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 64,600 64,600 15,600 15,600 49,000
4. Provision for diminution in value of financial long-term investments 0 0 49,000 49,000 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 0 0 0 0 85
1. Long-term prepaid expenses 0 0 0 0 0
2. Deferred income tax assets 0 0 0 0 85
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 91,373 73,871 91,261 82,795 116,156
CAPITAL RESOURCES
A. LIABILITIES 23,926 6,438 23,797 15,526 48,861
I. Current liabilities 23,926 6,438 23,673 15,526 48,861
1. Borrowings and short-term financial leased liabilities 0 0 16,636 15,065 26,534
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 22,900 5,553 5,561 0 19,866
4. Advances from customers 0 0 55 0 0
5. Taxes and other payables to the State Budget 370 334 108 15 2
6. Payables to employees 210 105 105 0 19
7. Short-term accrued expenses 0 0 761 0 1,725
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 0 0 0 0 269
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 446 446 446 446 446
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 0 124 0 0
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 124 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 67,447 67,433 67,464 67,269 67,295
I. ShareHolder's equity 67,447 67,433 67,464 67,269 67,295
1. Owner's investment capital 60,500 60,500 60,500 60,500 60,500
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 446 446 446 446 446
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 6,501 6,487 6,517 6,323 6,348
- After tax undistributed profit accumulated to the end of prior period 6,282 6,282 6,282 6,297 6,409
- Profit after tax undistributed this period 219 204 235 26 -61
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 91,373 73,871 91,261 82,795 116,156