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 28,198 43,908 41,552 234,208 56,501
I. Cash and cash equivalents 1,857 1,278 486 975 972
1. Cash 1,857 1,278 486 975 972
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 1,760 7,702 2,362 1,987 1,481
1. Trading securities 5,012 5,012 5,012 5,012 5,012
2. Provision for diminution in value of trading securities -3,252 -3,321 -2,650 -3,025 -3,531
3. Investments holding until maturity 0 6,012 0 0 0
III. Short-term receivables 21,813 32,740 21,970 192,620 49,534
1. Short-term receivables of customers 5,532 15,779 2,483 174,837 6,133
2. Prepayments to suppliers 83 106 3 105 182
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 16,000 16,000 18,704 16,556 42,118
6. Other short-term receivables 198 900 810 1,167 1,303
7. Provision for doubtful short-term receivables 0 -45 -45 -45 -204
IV. Inventories 2,654 1,976 16,470 38,306 4,393
1. Inventories 2,654 2,057 16,551 38,306 4,393
2. Provision for decline in value of inventories 0 -81 -81 0 0
V. Other current assets 114 211 263 320 122
1. Short-term prepaid expenses 54 0 26 26 0
2. Deductible VAT 59 107 133 190 122
3. Taxes and the State Receivables 0 104 104 104 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 385,462 390,088 366,082 366,033 365,997
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 3,414 3,390 3,791 3,749 3,706
1. Tangible fixed assets 3,414 3,390 3,791 3,749 3,706
- Cost 3,887 3,887 4,330 4,330 4,330
- Accumulated depreciation -473 -497 -539 -581 -624
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 0 443 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 443 0 0 0
IV. Long-term financial investments 381,963 386,128 362,172 362,172 362,172
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 301,963 306,128 306,172 306,172 306,172
3. Other investments in equity instruments 80,000 80,000 56,000 56,000 56,000
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 86 127 119 112 119
1. Long-term prepaid expenses 0 41 33 27 33
2. Deferred income tax assets 86 86 86 86 86
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 413,660 433,995 407,633 600,241 422,498
CAPITAL RESOURCES
A. LIABILITIES 17,481 37,908 26,209 211,318 25,326
I. Current liabilities 17,481 37,637 26,209 211,318 25,326
1. Borrowings and short-term financial leased liabilities 975 4,715 0 12,600 12,600
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,901 18,588 14,308 187,999 5,842
4. Advances from customers 25 25 601 35 7
5. Taxes and other payables to the State Budget 12,343 12,416 10,710 8,695 6,086
6. Payables to employees 228 300 299 152 109
7. Short-term accrued expenses 0 0 0 33 214
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 9 1,593 291 1,804 299
12. Provision for short term payables 0 0 0 0 170
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 0 271 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 0 271 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 396,179 396,088 381,424 388,922 397,172
I. ShareHolder's equity 396,179 396,088 381,424 388,922 397,172
1. Owner's investment capital 323,000 323,000 323,000 323,000 323,000
2. Share capital surplus 114 114 114 114 114
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -437 -437 -437 -437 -437
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 292 292 292 292 292
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 73,200 73,110 58,446 65,945 74,194
- After tax undistributed profit accumulated to the end of prior period 37,469 72,572 72,681 72,681 72,681
- Profit after tax undistributed this period 35,731 538 -14,234 -6,736 1,513
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 11 9 10 9 10
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 413,660 433,995 407,633 600,241 422,498