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 249,386 245,215 293,322 268,147 274,415
I. Cash and cash equivalents 19,956 16,685 13,119 25,131 14,354
1. Cash 19,956 16,685 13,119 25,131 14,354
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 76,271 110,312 160,610 124,015 143,098
1. Short-term receivables of customers 76,807 109,427 121,434 122,677 134,438
2. Prepayments to suppliers 158 1,942 35,193 1,376 7,566
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 901 538 5,578 1,556 2,689
7. Provision for doubtful short-term receivables -1,595 -1,595 -1,595 -1,595 -1,595
IV. Inventories 151,916 117,764 119,070 118,647 116,542
1. Inventories 151,916 117,764 119,070 118,647 116,542
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,243 455 523 354 421
1. Short-term prepaid expenses 125 455 339 354 316
2. Deductible VAT 1,118 0 0 0 0
3. Taxes and the State Receivables 0 0 0 0 105
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 11,249 10,826 10,313 9,986 9,421
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 10,827 10,461 10,005 9,682 9,215
1. Tangible fixed assets 10,827 10,461 10,005 9,682 9,215
- Cost 96,443 96,448 96,448 96,580 96,580
- Accumulated depreciation -85,616 -85,987 -86,443 -86,899 -87,365
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 422 365 308 304 207
1. Long-term prepaid expenses 422 365 308 304 207
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 260,635 256,041 303,635 278,133 283,837
CAPITAL RESOURCES
A. LIABILITIES 90,915 87,315 134,334 107,865 114,380
I. Current liabilities 90,890 87,290 134,309 107,840 114,355
1. Borrowings and short-term financial leased liabilities 56,442 63,154 60,216 59,369 58,564
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 29,565 18,266 34,612 42,927 50,074
4. Advances from customers 3,140 1,692 37,611 1,055 3,621
5. Taxes and other payables to the State Budget 0 1,437 325 1,664 167
6. Payables to employees 904 3 501 1,818 855
7. Short-term accrued expenses 112 348 282 226 160
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 132 1,670 86 125 311
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 595 720 676 656 603
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 25 25 25 25 25
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 25 25 25 25 25
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 169,720 168,726 169,302 170,268 169,457
I. ShareHolder's equity 169,720 168,726 169,302 170,268 169,457
1. Owner's investment capital 156,000 156,000 156,000 156,000 156,000
2. Share capital surplus 5,045 5,045 5,045 5,045 5,045
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 7,935 7,935 7,935 7,935 7,935
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 739 -254 321 1,288 477
- After tax undistributed profit accumulated to the end of prior period 1,541 51 51 57 1,261
- Profit after tax undistributed this period -802 -305 270 1,231 -784
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 260,635 256,041 303,635 278,133 283,837