Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2021 Q2 2022 Q4 2022 Q2 2023 Q4 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 16,307 17,044 15,217 11,897 9,888
I. Cash and cash equivalents 832 192 1,329 556 1,224
1. Cash 832 192 1,329 556 1,224
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 2,904 3,756 3,941 2,597 297
1. Short-term receivables of customers 5,323 6,016 6,600 5,709 5,282
2. Prepayments to suppliers 136 110 110 110 156
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 581 766 798 717 673
7. Provision for doubtful short-term receivables -3,136 -3,136 -3,567 -3,939 -5,814
IV. Inventories 12,571 12,902 9,947 8,696 8,367
1. Inventories 12,906 13,024 10,285 9,156 8,980
2. Provision for decline in value of inventories -334 -122 -339 -461 -614
V. Other current assets 0 194 0 49 0
1. Short-term prepaid expenses 0 194 0 49 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 7,570 6,509 5,544 4,845 4,193
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 7,437 6,443 5,544 4,845 4,193
1. Tangible fixed assets 7,437 6,443 5,544 4,845 4,193
- Cost 63,825 63,825 62,332 62,332 61,943
- Accumulated depreciation -56,388 -57,382 -56,788 -57,487 -57,750
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 133 67 0 0 0
1. Long-term prepaid expenses 133 67 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 23,877 23,553 20,761 16,742 14,081
CAPITAL RESOURCES
A. LIABILITIES 19,299 21,546 22,545 20,213 17,894
I. Current liabilities 19,299 21,546 22,545 20,213 17,894
1. Borrowings and short-term financial leased liabilities 10,063 10,447 10,507 8,953 8,051
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,615 5,619 5,981 4,450 4,255
4. Advances from customers 0 21 8 67 407
5. Taxes and other payables to the State Budget 425 741 1,126 1,328 714
6. Payables to employees 1,071 1,167 1,978 2,425 1,537
7. Short-term accrued expenses 68 79 69 61 62
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 3,051 3,464 2,870 2,923 2,861
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 7 7 7 7 7
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 0
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 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 4,577 2,007 -1,785 -3,471 -3,813
I. ShareHolder's equity 4,577 2,007 -1,785 -3,471 -3,813
1. Owner's investment capital 10,050 10,050 10,050 10,050 10,050
2. Share capital surplus 1,005 1,005 1,005 1,005 1,005
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 13,351 13,351 13,351 13,351 13,351
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 -19,828 -22,398 -26,190 -27,877 -28,219
- After tax undistributed profit accumulated to the end of prior period -16,218 -19,828 -19,828 -26,190 -26,190
- Profit after tax undistributed this period -3,610 -2,570 -6,362 -1,686 -2,029
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 23,877 23,553 20,761 16,742 14,081