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 50,073 49,280 46,189 46,941 45,152
I. Cash and cash equivalents 25,920 17,474 18,178 905 415
1. Cash 25,920 17,474 18,178 905 415
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 20,000 20,000
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 20,000 20,000
III. Short-term receivables 20,768 29,547 26,028 23,286 22,703
1. Short-term receivables of customers 6,686 6,769 4,891 4,871 4,873
2. Prepayments to suppliers 223 340 351 239 173
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 16,500 0 17,000 17,000
6. Other short-term receivables 14,230 6,430 21,278 1,924 1,405
7. Provision for doubtful short-term receivables -371 -492 -492 -748 -748
IV. Inventories 3,323 2,230 1,936 2,699 1,978
1. Inventories 5,132 4,218 3,923 4,486 3,765
2. Provision for decline in value of inventories -1,809 -1,988 -1,988 -1,787 -1,787
V. Other current assets 62 29 47 52 56
1. Short-term prepaid expenses 38 17 7 28 17
2. Deductible VAT 11 12 39 23 39
3. Taxes and the State Receivables 12 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 5,445 5,246 4,757 4,438 4,171
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 5,068 4,817 4,570 4,324 4,079
1. Tangible fixed assets 4,992 4,748 4,508 4,270 4,032
- Cost 8,604 8,604 8,604 8,604 8,604
- Accumulated depreciation -3,612 -3,856 -4,096 -4,334 -4,572
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 76 68 61 54 47
- Cost 85 85 85 85 85
- Accumulated depreciation -9 -17 -24 -31 -38
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 378 429 187 113 91
1. Long-term prepaid expenses 378 429 187 113 91
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 55,518 54,526 50,946 51,379 49,323
CAPITAL RESOURCES
A. LIABILITIES 14,671 15,228 13,407 16,671 16,348
I. Current liabilities 11,341 11,898 10,451 13,840 13,517
1. Borrowings and short-term financial leased liabilities 375 250 500 500 375
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 8,993 9,198 7,483 9,516 9,543
4. Advances from customers 53 19 110 509 32
5. Taxes and other payables to the State Budget 392 502 341 290 295
6. Payables to employees 444 388 339 324 307
7. Short-term accrued expenses 306 757 863 908 1,018
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 587 595 625 1,603 1,757
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 190 190 190 190 190
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 3,330 3,330 2,956 2,831 2,831
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 3,330 3,330 2,956 2,831 2,831
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 40,847 39,298 37,539 34,709 32,975
I. ShareHolder's equity 40,847 39,298 37,539 34,709 32,975
1. Owner's investment capital 18,600 18,600 18,600 18,600 18,600
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -726 -726 -726 -726 -726
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 2,634 2,634 2,634 2,634 2,634
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 741 741 741 741 741
11. After tax undistributed profit 16,023 14,421 12,656 9,819 8,083
- After tax undistributed profit accumulated to the end of prior period 16,672 16,672 16,672 15,616 9,753
- Profit after tax undistributed this period -649 -2,251 -4,016 -5,797 -1,670
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 3,575 3,628 3,634 3,640 3,643
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 55,518 54,526 50,946 51,379 49,323