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 70,260 71,167 60,432 64,685 50,673
I. Cash and cash equivalents 296 337 265 307 223
1. Cash 296 337 265 307 223
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 39,400 38,486 30,400 35,317 28,456
1. Short-term receivables of customers 40,670 34,906 29,630 20,361 21,990
2. Prepayments to suppliers 1 4,851 2,039 0 1
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 14,700 7,195
6. Other short-term receivables 17 17 18 1,542 558
7. Provision for doubtful short-term receivables -1,287 -1,287 -1,287 -1,287 -1,287
IV. Inventories 27,952 29,705 27,472 27,024 20,549
1. Inventories 27,952 29,705 27,472 27,024 20,549
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,612 2,639 2,296 2,037 1,445
1. Short-term prepaid expenses 19 6 19 36 21
2. Deductible VAT 985 1,227 851 572 0
3. Taxes and the State Receivables 1,607 1,407 1,426 1,430 1,424
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 6,109 5,789 5,473 5,191 20,243
I. Long-term receivables 0 0 0 0 15,300
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 15,300
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 5,668 5,448 4,044 3,854 3,665
1. Tangible fixed assets 4,423 4,233 4,044 3,854 3,665
- Cost 29,093 29,093 29,093 29,093 27,970
- Accumulated depreciation -24,671 -24,860 -25,050 -25,239 -24,305
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 1,245 1,214 0 0 0
- Cost 3,178 3,178 678 678 678
- Accumulated depreciation -1,933 -1,963 -678 -678 -678
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 441 342 1,429 1,336 1,278
1. Long-term prepaid expenses 441 342 1,429 1,336 1,278
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 76,369 76,956 65,905 69,875 70,917
CAPITAL RESOURCES
A. LIABILITIES 35,619 38,869 27,407 28,508 28,897
I. Current liabilities 35,619 38,869 27,407 28,508 28,897
1. Borrowings and short-term financial leased liabilities 22,406 5,640 18,690 20,300 2,300
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 12,237 23,901 5,824 7,440 25,764
4. Advances from customers 203 8,621 2,258 77 247
5. Taxes and other payables to the State Budget 0 0 0 14 209
6. Payables to employees 218 224 209 248 196
7. Short-term accrued expenses 0 0 0 0 32
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 197 206 214 219 100
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 360 277 213 209 49
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 40,750 38,087 38,498 41,368 42,020
I. ShareHolder's equity 40,750 38,087 38,498 41,368 42,020
1. Owner's investment capital 52,000 52,000 52,000 52,000 52,000
2. Share capital surplus -2,697 -2,697 -2,697 -2,697 -2,697
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 5,200 5,200 5,200 5,200 5,200
5. Treasury shares -3 -3 -3 -3 -3
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 1,302 1,302 1,302 1,302 1,302
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 -15,052 -17,715 -17,304 -14,434 -13,782
- After tax undistributed profit accumulated to the end of prior period -14,579 -14,579 -14,579 -14,579 -14,248
- Profit after tax undistributed this period -473 -3,136 -2,725 145 466
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 76,369 76,956 65,905 69,875 70,917