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 118,790 130,906 119,520 122,829 132,261
I. Cash and cash equivalents 474 11,312 564 9,302 588
1. Cash 474 11,312 564 9,302 588
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 30,844 33,280 33,506 28,407 47,483
1. Short-term receivables of customers 29,961 9,543 8,765 8,765 8,765
2. Prepayments to suppliers 1,303 24,898 30,065 24,967 44,043
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 0 0 0 0
6. Other short-term receivables 2,842 0 0 0
7. Provision for doubtful short-term receivables -3,262 -1,142 -5,324 -5,324 -5,324
IV. Inventories 0 0 0 0 0
1. Inventories 0 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 87,471 86,314 85,451 85,120 84,189
1. Short-term prepaid expenses 0 0 0 118 118
2. Deductible VAT 87,471 86,314 85,451 85,001 84,071
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 1,338,591 1,334,278 1,331,441 1,327,954 1,324,066
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 1,338,591 1,334,278 1,331,441 1,327,954 1,324,066
1. Tangible fixed assets 1,338,591 1,334,278 1,331,441 1,327,954 1,324,066
- Cost 1,375,426 1,375,426 1,375,426 1,375,426 1,375,426
- Accumulated depreciation -36,834 -41,147 -43,985 -47,472 -51,360
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 0
1. Long-term prepaid expenses 0 0 0 0 0
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 1,457,381 1,465,185 1,450,961 1,450,783 1,456,327
CAPITAL RESOURCES
A. LIABILITIES 1,195,676 1,255,504 1,259,804 1,283,833 1,308,167
I. Current liabilities 234,643 393,893 502,180 527,509 553,143
1. Borrowings and short-term financial leased liabilities 15,738 141,307 239,948 239,948 239,948
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 14,821 20,373 10,765 10,444 10,430
4. Advances from customers 23,060 0 0 0 0
5. Taxes and other payables to the State Budget 0 0 0 0 0
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 178,085 228,813 248,072 273,666 299,329
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 14 4 0 56 41
12. Provision for short term payables 0 0 3,395 0 3,395
13. Bonus and welfare fund 2,925 3,395 0 3,395 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 961,034 861,611 757,624 756,324 755,024
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 954,734 854,411 750,424 749,124 747,824
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 6,300 7,200 7,200 7,200 7,200
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 261,705 209,681 191,157 166,950 148,159
I. ShareHolder's equity 261,705 209,681 191,157 166,950 148,159
1. Owner's investment capital 592,468 592,468 592,468 592,468 592,468
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 -330,763 -382,787 -401,311 -425,518 -444,309
- After tax undistributed profit accumulated to the end of prior period -274,258 -353,743 -353,743 -353,743 -353,743
- Profit after tax undistributed this period -56,506 -29,044 -47,568 -71,774 -90,565
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 1,457,381 1,465,185 1,450,961 1,450,783 1,456,327