Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q4 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 257,413 224,494 227,905 226,132 239,787
I. Cash and cash equivalents 29,112 13,312 6,384 2,047 14,160
1. Cash 9,112 3,312 2,984 2,047 14,160
2. Cash equivalents 20,000 10,000 3,400 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 116,665 145,264 116,697 117,403 166,953
1. Short-term receivables of customers 83,320 103,181 87,569 88,363 116,737
2. Prepayments to suppliers 1,596 2,249 1,711 1,711 1,479
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 5,894 5,894 5,894 5,894 5,894
6. Other short-term receivables 34,810 42,896 30,478 30,390 51,798
7. Provision for doubtful short-term receivables -8,956 -8,956 -8,956 -8,956 -8,956
IV. Inventories 110,833 65,023 102,620 104,572 58,031
1. Inventories 110,833 65,023 102,620 104,572 58,031
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 803 895 2,204 2,109 642
1. Short-term prepaid expenses 0 0 0 0 642
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 803 895 2,204 2,109 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 37,433 37,039 37,536 36,941 33,563
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 24,503 23,739 24,542 24,492 23,825
1. Tangible fixed assets 24,503 23,739 24,542 24,492 23,825
- Cost 46,575 45,217 46,508 46,967 45,811
- Accumulated depreciation -22,071 -21,478 -21,966 -22,475 -21,986
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 10,044 9,968 9,891 9,814 7,560
- Cost 12,264 12,264 12,264 12,264 9,596
- Accumulated depreciation -2,220 -2,296 -2,373 -2,449 -2,037
IV. Long-term assets in progress 975 1,156 1,156 697 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 975 1,156 1,156 697 0
IV. Long-term financial investments 1,312 1,514 1,312 1,312 1,608
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 2,610 2,610 2,610 2,610 2,610
4. Provision for diminution in value of financial long-term investments -1,298 -1,096 -1,298 -1,298 -1,002
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 598 662 635 626 571
1. Long-term prepaid expenses 598 662 635 626 571
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 294,846 261,533 265,441 263,073 273,350
CAPITAL RESOURCES
A. LIABILITIES 149,470 126,164 121,288 119,990 127,355
I. Current liabilities 149,470 126,164 121,288 119,990 127,355
1. Borrowings and short-term financial leased liabilities 35,891 40,814 38,451 42,849 33,848
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,443 4,973 5,286 5,326 14,038
4. Advances from customers 49,605 5,872 17,484 13,096 15,898
5. Taxes and other payables to the State Budget 521 2,089 0 0 3,356
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 17,434 16,403 17,366 17,366 16,360
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 39,511 54,991 42,057 40,764 43,413
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,065 1,021 645 589 441
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 145,375 135,369 144,153 143,083 145,995
I. ShareHolder's equity 145,375 135,369 144,153 143,083 145,995
1. Owner's investment capital 99,999 99,999 99,999 99,999 99,999
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 26,974 26,974 26,974 26,974 26,974
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 18,402 8,396 17,180 16,110 19,022
- After tax undistributed profit accumulated to the end of prior period 18,223 18,223 18,703 18,701 18,703
- Profit after tax undistributed this period 179 -9,827 -1,523 -2,591 319
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 294,846 261,533 265,441 263,073 273,350