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 37,130 43,025 48,112 36,108 37,881
I. Cash and cash equivalents 859 5,949 10,057 4,592 865
1. Cash 859 5,949 6,057 4,592 865
2. Cash equivalents 0 0 4,000 0 0
II. Short-term financial investments 3,971 2,700 2,700 6,066 5,604
1. Trading securities 5,694 5,694 5,694 5,694 5,232
2. Provision for diminution in value of trading securities -3,723 -2,995 -2,995 -1,628 -1,628
3. Investments holding until maturity 2,000 0 0 2,000 2,000
III. Short-term receivables 8,853 14,771 18,555 6,680 6,251
1. Short-term receivables of customers 9,277 15,104 18,947 6,867 6,810
2. Prepayments to suppliers 43 48 80 81 29
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 190 276 408 509 189
7. Provision for doubtful short-term receivables -657 -657 -880 -777 -777
IV. Inventories 21,043 18,246 15,356 17,558 22,625
1. Inventories 21,710 18,913 16,022 18,046 23,113
2. Provision for decline in value of inventories -667 -667 -667 -488 -488
V. Other current assets 2,404 1,360 1,444 1,212 2,536
1. Short-term prepaid expenses 1,907 1,102 1,130 1,055 2,140
2. Deductible VAT 4 0 0 0 25
3. Taxes and the State Receivables 493 257 314 157 371
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 10,855 11,990 13,264 13,111 12,304
I. Long-term receivables 0 0 0 28
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 0 0
5. Other long-term receivables 0 0 0 28
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 8,435 11,326 12,272 12,272 4,068
1. Tangible fixed assets 1,607 2,998 3,944 3,944 2,568
- Cost 2,671 6,369 7,598 7,598 6,163
- Accumulated depreciation -1,064 -3,371 -3,655 -3,655 -3,595
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 6,828 8,328 8,328 8,328 1,500
- Cost 6,828 8,328 8,328 8,328 1,500
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 0 0 0 8,040
- Cost 0 0 0 8,040
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 0 0 0 0
IV. Long-term financial investments 593 593 593 593 593
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 593 593 593 593 593
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 -1,172 70 399 246 -426
1. Long-term prepaid expenses -1,172 70 399 218 -426
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 28 0
VI. Goodwills 0 0 0 0
TOTAL ASSETS 47,985 55,015 61,376 49,219 50,185
CAPITAL RESOURCES
A. LIABILITIES 8,660 13,806 19,470 7,547 8,403
I. Current liabilities 8,651 13,797 19,461 7,518 8,394
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,996 7,905 7,962 2,485 7,995
4. Advances from customers 394 772 836 128 81
5. Taxes and other payables to the State Budget 0 275 614 40 8
6. Payables to employees 1 1,861 2,388 1,163 6
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 131 2,852 7,014 3,221 108
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 128 132 647 480 198
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 9 9 9 29 9
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 9 9 9 29 9
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 39,326 38,550 41,905 41,673 41,781
I. ShareHolder's equity 39,326 38,550 41,905 41,673 41,781
1. Owner's investment capital 14,987 14,987 19,257 19,257 19,257
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 2,860 2,860 2,860 2,860 2,860
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 2,954 295 3,128 3,113 3,113
11. After tax undistributed profit 18,525 20,408 16,661 16,443 16,552
- After tax undistributed profit accumulated to the end of prior period 18,319 18,319 14,049 14,049 16,441
- Profit after tax undistributed this period 206 2,089 2,612 2,393 111
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 47,985 52,357 61,376 49,219 50,185