Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2022 Q3 2022 Q4 2022 Q2 2023 Q4 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 78,928 41,931 40,119 36,348 48,075
I. Cash and cash equivalents 97 8 12 8 97
1. Cash 97 8 12 8 97
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 50,457 38,264 36,428 35,584 46,875
1. Short-term receivables of customers 45,256 35,672 35,672 35,672 41,231
2. Prepayments to suppliers 3,561 133 137 135 3,355
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 1,835 1,660 0 1,552
6. Other short-term receivables 1,552 624 624 552 1,513
7. Provision for doubtful short-term receivables 88 0 -1,664 -776 -776
IV. Inventories 26,092 0 0 0 191
1. Inventories 26,092 0 0 0 191
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,281 3,659 3,679 756 913
1. Short-term prepaid expenses 27 1,721 1,751 27 23
2. Deductible VAT 2,254 1,937 1,928 729 890
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 18,132 17,550 16,099 16,099 14,379
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 18,132 17,550 16,099 16,099 14,379
1. Tangible fixed assets 14,741 14,196 12,783 12,783 11,215
- Cost 29,674 29,674 25,066 25,066 25,168
- Accumulated depreciation -14,933 -15,478 -12,283 -12,283 -13,953
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 3,391 3,353 3,316 3,316 3,164
- Cost 4,237 4,237 4,237 4,237 4,237
- Accumulated depreciation -845 -883 -921 -921 -1,072
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 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 97,060 59,480 56,218 52,447 62,454
CAPITAL RESOURCES
A. LIABILITIES 64,294 9,945 11,236 14,447 23,736
I. Current liabilities 64,294 9,945 11,236 14,447 23,736
1. Borrowings and short-term financial leased liabilities 2,114 3,724 2,964 2,964 7,067
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 56,902 716 1,378 1,481 1,784
4. Advances from customers 837 837 837 837 2,120
5. Taxes and other payables to the State Budget 397 499 746 5,574 6,102
6. Payables to employees 712 1,013 2,016 1,941 2,007
7. Short-term accrued expenses 216 0 80 95 356
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 3,116 3,156 3,215 1,555 4,299
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 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 32,766 49,535 44,982 38,000 38,718
I. ShareHolder's equity 32,766 49,535 44,982 38,000 38,718
1. Owner's investment capital 38,000 38,000 38,000 38,000 38,000
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 0 0 0 0 0
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 -5,234 11,535 6,982 0 718
- After tax undistributed profit accumulated to the end of prior period -14,305 -14,554 0 0 72
- Profit after tax undistributed this period 9,070 26,090 6,982 0 646
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 97,060 59,480 56,218 52,447 62,454