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 91,867 86,792 67,388 38,577 47,403
I. Cash and cash equivalents 206 340 76 476 1,409
1. Cash 206 340 76 476 1,409
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 61,173 64,711 44,138 14,366 22,897
1. Short-term receivables of customers 51,729 56,364 48,680 45,874 49,367
2. Prepayments to suppliers 8,915 6,865 6,695 7,350 11,079
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 9,606 10,552 7,802 7,917 9,227
7. Provision for doubtful short-term receivables -9,076 -9,070 -19,040 -46,776 -46,776
IV. Inventories 30,469 21,548 22,933 23,482 22,867
1. Inventories 30,469 21,548 22,933 23,482 22,867
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 19 193 241 253 229
1. Short-term prepaid expenses 0 15 36 58 54
2. Deductible VAT 2 153 182 173 153
3. Taxes and the State Receivables 17 25 23 23 23
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 20,607 26,007 21,508 21,092 21,067
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 20,607 21,447 21,508 21,092 21,067
1. Tangible fixed assets 16,682 17,556 17,583 17,168 17,142
- Cost 80,032 79,511 80,032 80,318 80,318
- Accumulated depreciation -63,350 -61,956 -62,449 -63,151 -63,176
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 3,925 3,892 3,925 3,925 3,925
- Cost 4,269 4,236 4,269 4,269 4,269
- Accumulated depreciation -344 -344 -344 -344 -344
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 4,560 0 0 0
1. Investment in subsidiaries 0 71,116 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 -66,556 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 0 0 0 0 0
1. Long-term prepaid expenses 0 0 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 112,474 112,799 88,897 59,670
CAPITAL RESOURCES
A. LIABILITIES 75,664 71,578 62,472 63,524 70,148
I. Current liabilities 75,664 71,578 62,472 63,524 70,148
1. Borrowings and short-term financial leased liabilities 31,208 34,752 33,812 33,412 33,402
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 12,898 16,431 11,349 11,250 14,252
4. Advances from customers 9,783 3,082 3,099 4,420 9,829
5. Taxes and other payables to the State Budget 9,169 10,483 9,890 9,411 8,212
6. Payables to employees 989 1,167 974 966 1,083
7. Short-term accrued expenses 209 794 1,250 1,823 68
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 3,860 140 0 0 0
11. Other short-term payables 5,684 2,865 1,620 1,579 2,639
12. Provision for short term payables 1,386 1,386 0 186 186
13. Bonus and welfare fund 478 478 478 478 478
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 36,810 41,221 26,424 -3,854 -1,677
I. ShareHolder's equity 36,810 41,221 26,424 -3,854 -1,677
1. Owner's investment capital 53,960 135,722 53,960 53,960 53,960
2. Share capital surplus 16,091 16,091 16,091 16,091 16,091
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 11,308 0 10,646 10,646 10,646
8. Investment and development funds 8,808 8,808 8,808 8,808 8,808
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 -53,357 -119,400 -63,081 -93,359 -91,182
- After tax undistributed profit accumulated to the end of prior period -44,221 -117,399 -59,149 -49,777 -87,126
- Profit after tax undistributed this period -9,136 -2,001 -3,932 -43,582 -4,056
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 112,474 112,799 88,897 59,670 68,471