Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 103,027 103,557 104,084 104,600 96,742
I. Cash and cash equivalents 4,848 4,777 4,703 4,631 4,372
1. Cash 4,848 4,777 4,703 4,631 4,372
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 93,211 93,811 94,411 94,996 87,396
1. Short-term receivables of customers 29,531 29,531 29,531 29,516 29,516
2. Prepayments to suppliers 59,856 59,856 59,856 59,856 59,856
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 25,000 25,000 25,000 25,000 25,000
6. Other short-term receivables 27,403 28,003 28,603 29,203 21,603
7. Provision for doubtful short-term receivables -48,579 -48,579 -48,579 -48,579 -48,579
IV. Inventories 4,821 4,821 4,821 4,821 4,821
1. Inventories 4,821 4,821 4,821 4,821 4,821
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 147 148 150 151 153
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 135 137 139 140 141
3. Taxes and the State Receivables 11 11 11 11 11
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 20,921 20,729 20,537 20,345 20,172
I. Long-term receivables 4,578 4,578 4,578 4,578 4,597
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 52,354 52,354 52,354 52,354 52,372
6. Provision for doubtful long-term receivables -47,776 -47,776 -47,776 -47,776 -47,776
II. Fixed assets 11,434 11,248 11,061 10,875 10,688
1. Tangible fixed assets 2,029 1,946 1,863 1,779 1,696
- Cost 27,209 27,209 27,209 27,209 27,209
- Accumulated depreciation -25,180 -25,263 -25,346 -25,430 -25,513
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 9,405 9,302 9,199 9,095 8,992
- Cost 10,338 10,338 10,338 10,338 10,338
- Accumulated depreciation -933 -1,036 -1,140 -1,243 -1,346
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 4,871 4,871 4,871 4,871 4,871
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,871 4,871 4,871 4,871 4,871
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 38 32 27 22 16
1. Long-term prepaid expenses 38 32 27 22 16
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 123,948 124,286 124,621 124,945 116,914
CAPITAL RESOURCES
A. LIABILITIES 85,384 86,610 88,163 89,697 82,099
I. Current liabilities 82,384 83,610 85,163 86,697 78,449
1. Borrowings and short-term financial leased liabilities 35,309 35,309 35,309 35,309 26,922
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,359 6,359 6,359 6,359 6,359
4. Advances from customers 2,788 2,788 2,788 2,788 2,788
5. Taxes and other payables to the State Budget 448 448 452 437 436
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 37,472 38,699 40,247 41,796 41,937
8. Short-term intercompany payables 5 5 5 5 5
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 2 2 2 2 2
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 3,000 3,000 3,000 3,000 3,650
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 3,000 3,000 3,000 3,000 3,650
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 38,564 37,675 36,459 35,248 34,815
I. ShareHolder's equity 38,564 37,675 36,459 35,248 34,815
1. Owner's investment capital 138,840 138,840 138,840 138,840 138,840
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 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 -100,276 -101,165 -102,381 -103,592 -104,025
- After tax undistributed profit accumulated to the end of prior period -99,105 -100,276 -101,165 -102,381 -103,587
- Profit after tax undistributed this period -1,171 -889 -1,216 -1,210 -438
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 123,948 124,286 124,621 124,945 116,914