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 10,796 21,118 20,379 14,284 17,159
I. Cash and cash equivalents 11 186 1,176 253 1,109
1. Cash 11 186 1,176 253 1,109
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 10,785 7,244 12,996 13,816 14,868
1. Short-term receivables of customers 5,824 7,244 12,338 12,860 11,553
2. Prepayments to suppliers 0 0 287 310 697
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 4,961 0 371 646 2,617
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 0 12,458 5,657 104 1,073
1. Inventories 0 12,458 5,657 104 1,073
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 1,231 550 111 109
1. Short-term prepaid expenses 0 0 18 46 40
2. Deductible VAT 0 1,231 533 65 69
3. Taxes and the State Receivables 0 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 892 0 0 0 27,630
I. Long-term receivables 0 0 0 0 27,597
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 0 0 0 0 27,597
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 892 0 0 0 0
1. Tangible fixed assets 892 0 0 0 0
- Cost 4,005 0 0 0 0
- Accumulated depreciation -3,113 0 0 0 0
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 0 0 0 0 33
1. Long-term prepaid expenses 0 0 0 0 33
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 11,689 21,118 20,379 14,284 44,789
CAPITAL RESOURCES
A. LIABILITIES 5,766 21,038 19,855 12,432 44,752
I. Current liabilities 5,766 21,038 19,855 12,432 44,720
1. Borrowings and short-term financial leased liabilities 0 0 0 30 28,400
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,766 20,997 12,466 10,722 12,660
4. Advances from customers 0 0 6,068 118 2,657
5. Taxes and other payables to the State Budget 0 0 251 429 326
6. Payables to employees 0 0 166 228 76
7. Short-term accrued expenses 0 0 0 0 492
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 0 41 905 905 109
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 0 0 0 0 32
1. Long-term payables to sellers 0 0 0 0 32
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 5,918 79 524 1,852 37
I. ShareHolder's equity 5,918 79 524 1,852 37
1. Owner's investment capital 152,200 152,200 152,200 152,200 152,200
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 5,671 5,671 5,671 5,671 5,671
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 -151,952 -157,792 -157,347 -156,019 -157,834
- After tax undistributed profit accumulated to the end of prior period -34,440 -157,806 -157,806 -157,806 -157,806
- Profit after tax undistributed this period -117,512 15 459 1,788 -28
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 11,684 21,118 20,379 14,284 44,789