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 66,754 78,387 77,572 90,082 66,623
I. Cash and cash equivalents 1,082 14,062 800 434 2,283
1. Cash 1,082 14,062 800 434 2,283
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 9,227 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 9,227 0
III. Short-term receivables 33,886 28,903 49,518 50,268 34,064
1. Short-term receivables of customers 9,314 14,445 22,169 24,156 10,620
2. Prepayments to suppliers 25,293 14,995 28,064 26,879 24,192
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 106 290 113 61 79
7. Provision for doubtful short-term receivables -828 -828 -828 -828 -828
IV. Inventories 31,596 35,369 27,247 30,148 30,151
1. Inventories 31,596 35,369 27,247 30,148 30,151
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 190 53 8 5 125
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 185 43 0 0 0
3. Taxes and the State Receivables 0 10 0 0 123
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 4 0 8 5 2
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 9,529 9,119 9,272 10,186 10,190
I. Long-term receivables 2,096 2,096 2,096 2,145 2,329
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 2,096 2,096 2,096 2,145 2,329
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 6,830 6,532 6,733 6,447 7,517
1. Tangible fixed assets 6,830 6,532 6,733 6,447 7,517
- Cost 32,155 32,401 32,992 32,992 34,346
- Accumulated depreciation -25,325 -25,870 -26,258 -26,545 -26,829
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 63 0 0 1,202 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 63 0 0 1,202 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 540 491 442 393 344
1. Long-term prepaid expenses 540 491 442 393 344
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 76,283 87,506 86,844 100,268 76,813
CAPITAL RESOURCES
A. LIABILITIES 4,788 15,365 11,788 22,925 4,224
I. Current liabilities 4,708 15,285 11,708 22,845 4,144
1. Borrowings and short-term financial leased liabilities 0 1,000 300 9,200 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 756 1,419 3,851 4,916 175
4. Advances from customers 310 9,013 235 152 154
5. Taxes and other payables to the State Budget 544 772 2,335 2,376 755
6. Payables to employees 918 1,266 3,113 3,466 924
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 1,926 1,321 1,448 2,378 983
12. Provision for short term payables 0 0 0 0 857
13. Bonus and welfare fund 254 493 425 357 296
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 80 80 80 80 80
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 80 80 80 80 80
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 71,495 72,141 75,056 77,343 72,588
I. ShareHolder's equity 71,495 72,141 75,056 77,343 72,588
1. Owner's investment capital 56,124 56,124 56,124 56,124 56,124
2. Share capital surplus 9,213 9,213 9,213 9,213 9,213
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 6,158 6,804 9,718 12,006 7,251
- After tax undistributed profit accumulated to the end of prior period 5,722 5,436 5,436 5,436 6,570
- Profit after tax undistributed this period 436 1,368 4,283 6,570 681
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 76,283 87,506 86,844 100,268 76,813