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 28,885 30,096 30,454 30,823 30,589
I. Cash and cash equivalents 2,552 3,469 3,665 3,094 1,301
1. Cash 852 1,669 2,065 3,094 1,301
2. Cash equivalents 1,700 1,800 1,600 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 11,201 13,521 13,074 13,574 14,533
1. Short-term receivables of customers 11,785 14,207 13,860 14,295 15,371
2. Prepayments to suppliers 248 390 355 420 298
3. Short-term intercompany receivables 0 0 406 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 610 470 0 405 411
7. Provision for doubtful short-term receivables -1,442 -1,547 -1,547 -1,547 -1,547
IV. Inventories 15,103 13,071 13,673 14,127 14,737
1. Inventories 15,103 13,071 13,673 14,127 14,737
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 29 35 41 28 18
1. Short-term prepaid expenses 29 35 41 28 15
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 0 3
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 6,727 6,569 6,417 6,266 6,123
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 6,683 6,538 6,400 6,261 6,123
1. Tangible fixed assets 4,294 4,149 4,010 3,872 3,734
- Cost 8,436 8,436 8,436 8,436 8,436
- Accumulated depreciation -4,142 -4,287 -4,425 -4,564 -4,702
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 2,389 2,389 2,389 2,389 2,389
- Cost 4,866 4,866 4,866 4,866 4,866
- Accumulated depreciation -2,477 -2,477 -2,477 -2,477 -2,477
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 45 31 18 4 0
1. Long-term prepaid expenses 45 31 18 4 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 35,612 36,665 36,871 37,089 36,712
CAPITAL RESOURCES
A. LIABILITIES 9,853 10,271 10,176 12,710 12,161
I. Current liabilities 9,853 10,271 10,176 12,710 12,161
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 2,290 2,565 3,095 4,113 2,937
4. Advances from customers 3,031 3,053 3,428 2,620 4,140
5. Taxes and other payables to the State Budget 443 993 360 830 164
6. Payables to employees 986 960 972 978 919
7. Short-term accrued expenses 318 64 64 64 64
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 2,184 2,165 1,987 3,835 3,667
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 600 470 271 271 271
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 0 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 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 25,759 26,394 26,695 24,378 24,551
I. ShareHolder's equity 25,759 26,394 26,695 24,378 24,551
1. Owner's investment capital 20,000 20,000 20,000 20,000 20,000
2. Share capital surplus 248 248 248 248 248
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 0 0 0 0 0
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 5,511 6,146 6,447 4,130 4,303
- After tax undistributed profit accumulated to the end of prior period 5,244 5,114 6,146 3,447 4,130
- Profit after tax undistributed this period 267 1,032 301 683 172
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 35,612 36,665 36,871 37,089 36,712