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 16,141 15,066 14,020 12,835 12,409
I. Cash and cash equivalents 881 344 928 1,443 967
1. Cash 881 344 928 1,443 967
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 5,000 2,019 4,019 4,047 4,500
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 5,000 2,019 4,019 4,047 4,500
III. Short-term receivables 3,177 6,302 3,352 1,642 1,942
1. Short-term receivables of customers 3,439 5,882 3,440 1,656 1,859
2. Prepayments to suppliers 53 227 161 161 271
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 0 505 63 146 1
7. Provision for doubtful short-term receivables -316 -312 -312 -320 -189
IV. Inventories 7,018 6,357 5,674 5,680 4,976
1. Inventories 7,569 7,636 6,953 6,906 6,202
2. Provision for decline in value of inventories -551 -1,279 -1,279 -1,226 -1,226
V. Other current assets 65 44 48 23 24
1. Short-term prepaid expenses 65 44 48 23 24
2. Deductible VAT 0 0 0 0 0
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 1,520 1,261 1,255 956 961
I. Long-term receivables 65 22 22 22 22
1. Long-term customer's receivables 0 0 22 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 65 22 0 22 22
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 857 756 756 655 655
1. Tangible fixed assets 857 756 756 655 655
- Cost 1,316 1,316 1,316 1,316 1,316
- Accumulated depreciation -459 -560 -560 -661 -661
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 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 599 483 476 278 284
1. Long-term prepaid expenses 599 483 476 278 284
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 17,661 16,327 15,275 13,790 13,371
CAPITAL RESOURCES
A. LIABILITIES 1,715 2,875 1,848 927 773
I. Current liabilities 1,715 2,875 1,848 927 773
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 1,514 2,281 1,474 659 647
4. Advances from customers 4 48 0 10 37
5. Taxes and other payables to the State Budget 12 27 19 64 50
6. Payables to employees -72 312 149 0 0
7. Short-term accrued expenses 0 0 18 0 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 0 0 0 0 0
11. Other short-term payables 58 71 71 99 36
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 199 135 117 96 2
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 15,946 13,452 13,426 12,863 12,598
I. ShareHolder's equity 15,946 13,452 13,426 12,863 12,598
1. Owner's investment capital 10,000 10,000 10,000 10,000 10,000
2. Share capital surplus 1,890 1,890 1,890 1,890 1,890
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 962 962 962 962 962
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 3,094 600 574 11 -254
- After tax undistributed profit accumulated to the end of prior period 3,176 1,776 1,776 1,776 0
- Profit after tax undistributed this period -82 -1,175 -1,202 -1,765 0
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 17,661 16,327 15,275 13,790 13,371