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 29,049 29,591 30,178 29,541 29,920
I. Cash and cash equivalents 244 357 2,323 2,183 8,312
1. Cash 244 357 2,323 2,183 1,312
2. Cash equivalents 0 0 0 0 7,000
II. Short-term financial investments 26,000 26,000 26,594 26,594 20,379
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 26,000 26,000 26,594 26,594 20,379
III. Short-term receivables 2,805 3,233 1,262 764 1,229
1. Short-term receivables of customers 221 253 616 256 439
2. Prepayments to suppliers 46 491 119 1 249
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 3,400 3,351 1,389 1,370 1,400
7. Provision for doubtful short-term receivables -862 -862 -862 -862 -859
IV. Inventories 0 0 0 0 0
1. Inventories 27 27 27 27 25
2. Provision for decline in value of inventories -27 -27 -27 -27 -25
V. Other current assets 0 0 0 0 0
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
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 11,646 11,626 12,750 12,360 11,852
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 0 0 0 0 0
1. Tangible fixed assets 0 0 0 0 0
- Cost 2,807 2,807 2,807 2,807 2,807
- Accumulated depreciation -2,807 -2,807 -2,807 -2,807 -2,807
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 97 97 97 97 97
- Accumulated depreciation -97 -97 -97 -97 -97
III. Real Estate Investments 1,320 1,295 1,269 1,244 1,218
- Cost 3,799 3,799 3,799 3,799 3,799
- Accumulated depreciation -2,479 -2,505 -2,530 -2,555 -2,581
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 10,239 10,199 9,739 9,509 9,299
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 14,175 14,175 14,175 13,600 13,600
3. Other investments in equity instruments 878 878 878 878 878
4. Provision for diminution in value of financial long-term investments -4,815 -4,855 -5,315 -4,970 -5,180
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 88 133 1,743 1,607 1,336
1. Long-term prepaid expenses 0 0 1,585 1,427 1,268
2. Deferred income tax assets 88 133 157 181 67
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 40,695 41,217 42,928 41,901 41,772
CAPITAL RESOURCES
A. LIABILITIES 2,743 2,644 5,418 3,802 3,032
I. Current liabilities 2,203 2,104 4,878 3,262 2,492
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 18 18 0 0 107
4. Advances from customers 0 0 0 0 273
5. Taxes and other payables to the State Budget 539 807 1,279 1,530 433
6. Payables to employees 202 0 230 230 229
7. Short-term accrued expenses 363 258 258 258 260
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 0 360 62 246
11. Other short-term payables 991 990 2,565 995 818
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 90 31 185 187 125
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 540 540 540 540 540
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 540 540 540 0 540
6. Borrowings and long-term financial leased liabilities 0 0 0 540 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 37,952 38,572 37,510 38,099 38,740
I. ShareHolder's equity 37,952 38,572 37,510 38,099 38,740
1. Owner's investment capital 31,507 31,507 31,507 31,507 31,507
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 3,177 3,177 3,177 3,177 3,177
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 3,268 3,888 2,826 3,415 4,056
- After tax undistributed profit accumulated to the end of prior period 1,397 3,268 1,412 1,412 1,412
- Profit after tax undistributed this period 1,871 620 1,414 2,003 2,644
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 40,695 41,217 42,928 41,901 41,772