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 53,914 26,623 49,020 47,486 54,668
I. Cash and cash equivalents 1,643 1,498 8,450 8,260 6,274
1. Cash 1,643 1,498 8,450 8,260 6,274
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 45,174 17,427 27,164 24,609 43,922
1. Short-term receivables of customers 38,293 38,293 38,052 35,683 64,689
2. Prepayments to suppliers 5,577 5,477 12 66 472
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 15,695 15,695 0
6. Other short-term receivables 1,305 784 759 518 6,632
7. Provision for doubtful short-term receivables 0 -27,127 -27,353 -27,353 -27,871
IV. Inventories 7,035 7,164 11,697 12,711 2,789
1. Inventories 7,035 7,164 18,135 19,148 9,227
2. Provision for decline in value of inventories 0 0 -6,438 -6,438 -6,438
V. Other current assets 61 533 1,709 1,907 1,682
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 61 533 1,164 1,152 1,627
3. Taxes and the State Receivables 0 0 544 754 55
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 80,092 78,710 71,021 70,788 81,969
I. Long-term receivables 55,083 55,083 55,083 55,083 55,083
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 55,083 55,083 55,083 55,083 55,083
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,049 2,842 2,595 2,339 2,089
1. Tangible fixed assets 3,049 2,842 2,595 2,339 2,089
- Cost 15,223 15,223 15,223 15,223 15,223
- Accumulated depreciation -12,174 -12,380 -12,628 -12,883 -13,133
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 9,676 9,676 10,407 10,407 23,071
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 9,676 9,676 10,407 10,407 23,071
IV. Long-term financial investments 12,150 11,009 0 0 980
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 12,150 12,150 0 0 0
3. Other investments in equity instruments 0 0 0 0 980
4. Provision for diminution in value of financial long-term investments 0 -1,141 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 133 100 924 874 745
1. Long-term prepaid expenses 133 100 924 874 745
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 2,011 2,083 0
TOTAL ASSETS 134,005 105,333 120,041 118,274 136,637
CAPITAL RESOURCES
A. LIABILITIES 25,323 26,530 41,051 42,822 53,838
I. Current liabilities 13,519 14,726 34,051 35,822 41,838
1. Borrowings and short-term financial leased liabilities 1,050 1,400 3,870 5,920 10,470
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,719 4,719 9,091 8,840 17,308
4. Advances from customers 4,229 4,229 5,527 5,203 4,773
5. Taxes and other payables to the State Budget -550 0 0 0 426
6. Payables to employees 2,906 2,870 4,559 4,610 1,917
7. Short-term accrued expenses 0 55 197 555 1,170
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 799 1,096 10,462 10,361 5,447
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 367 357 346 332 328
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 11,804 11,804 7,000 7,000 12,000
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 11,804 11,804 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 7,000 7,000 12,000
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 108,683 78,803 78,990 75,452 82,798
I. ShareHolder's equity 108,683 78,803 78,990 75,452 82,798
1. Owner's investment capital 106,697 106,697 106,697 106,697 106,697
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 2,156 2,156 2,156 2,156 2,156
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 -170 -30,050 -34,912 -38,405 -26,055
- After tax undistributed profit accumulated to the end of prior period 7,360 -28,975 -27,834 -27,834 -28,975
- Profit after tax undistributed this period -7,530 -1,074 -7,078 -10,571 2,921
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 5,049 5,004 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 134,005 105,333 120,041 118,274 136,637