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 14,513 12,971 12,105 10,917 8,759
I. Cash and cash equivalents 2,166 531 1,755 1,954 1,341
1. Cash 2,166 531 755 954 841
2. Cash equivalents 0 0 1,000 1,000 500
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 2,091 2,496 1,930 1,238 1,191
1. Short-term receivables of customers 2,500 3,823 3,225 2,447 2,464
2. Prepayments to suppliers 750 0 53 139 92
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 259 92 71 70 53
7. Provision for doubtful short-term receivables -1,418 -1,418 -1,418 -1,418 -1,418
IV. Inventories 5,906 8,233 7,118 6,617 5,411
1. Inventories 5,906 8,233 7,118 6,617 5,411
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,351 1,711 1,303 1,108 815
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 1,600 1,710 1,302 1,107 815
3. Taxes and the State Receivables 2,750 1 1 1 1
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 72,120 71,923 71,046 70,120 66,065
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 1,774 40,806 40,263 39,671 39,083
1. Tangible fixed assets 1,774 40,806 40,263 39,671 39,083
- Cost 46,855 73,326 73,381 73,381 73,381
- Accumulated depreciation -45,081 -32,520 -33,118 -33,710 -34,299
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 38,349 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 38,349 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 31,997 31,117 30,783 30,449 26,982
1. Long-term prepaid expenses 31,997 31,117 30,783 30,449 26,982
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 86,633 84,894 83,151 81,037 74,823
CAPITAL RESOURCES
A. LIABILITIES 48,787 52,289 51,638 50,871 48,372
I. Current liabilities 14,593 17,789 17,275 17,134 15,262
1. Borrowings and short-term financial leased liabilities 10,121 9,995 11,065 11,125 10,356
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,206 5,048 3,763 3,534 2,462
4. Advances from customers 978 967 899 1,047 983
5. Taxes and other payables to the State Budget 27 5 8 5 8
6. Payables to employees 0 665 501 409 423
7. Short-term accrued expenses 427 264 188 166 180
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 835 845 851 848 850
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 34,194 34,500 34,363 33,737 33,110
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 34,194 34,500 34,363 33,737 33,110
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 37,846 32,605 32,513 30,167 26,451
I. ShareHolder's equity 37,846 32,605 32,513 30,167 26,451
1. Owner's investment capital 22,373 22,373 23,373 22,373 22,373
2. Share capital surplus 1,625 1,625 1,625 1,625 1,625
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 26,383 26,383 26,383 26,383 26,383
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 -12,535 -17,777 -18,868 -20,215 -23,930
- After tax undistributed profit accumulated to the end of prior period -958 -16,596 -16,596 -16,596 -16,596
- Profit after tax undistributed this period -11,577 -1,180 -2,272 -3,618 -7,334
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 86,633 84,894 84,151 81,037 74,823