Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,090,889 2,025,500 2,146,005 2,145,629 2,145,032
I. Cash and cash equivalents 1,829 2,378 3,830 3,369 2,366
1. Cash 1,829 2,378 3,830 3,369 2,366
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 243,500 243,500 243,500 243,500 243,500
1. Trading securities 243,500 243,500 243,500 243,500 243,500
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 1,815,214 1,750,480 1,865,885 1,865,854 1,869,599
1. Short-term receivables of customers 494,562 490,979 475,814 475,290 614,529
2. Prepayments to suppliers 74,562 73,731 78,620 79,306 77,866
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 1,134,745 1,134,745 1,134,745 1,134,745 1,134,745
6. Other short-term receivables 146,747 166,296 291,977 291,785 157,677
7. Provision for doubtful short-term receivables -35,401 -115,271 -115,271 -115,271 -115,217
IV. Inventories 29,118 28,087 30,666 29,751 26,618
1. Inventories 29,118 28,087 30,666 29,751 26,618
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,228 1,054 2,124 3,154 2,949
1. Short-term prepaid expenses 26 13 65 65 65
2. Deductible VAT 160 0 14 205 0
3. Taxes and the State Receivables 1,042 1,042 2,045 2,884 2,884
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 278,309 276,839 119,955 119,955 118,500
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 54 54 54 54 54
6. Provision for doubtful long-term receivables -54 -54 -54 -54 -54
II. Fixed assets 760 665 618 618 524
1. Tangible fixed assets 760 665 618 618 524
- Cost 2,322 2,322 2,322 2,322 2,322
- Accumulated depreciation -1,563 -1,657 -1,704 -1,704 -1,799
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 121,126 119,765 119,085 119,085 117,724
- Cost 136,097 136,097 136,097 136,097 136,097
- Accumulated depreciation -14,971 -16,332 -17,012 -17,012 -18,373
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 156,156 156,156 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 156,156 156,156 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 267 252 252 252 252
1. Long-term prepaid expenses 267 252 252 252 252
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 2,369,198 2,302,339 2,265,960 2,265,584 2,263,532
CAPITAL RESOURCES
A. LIABILITIES 647,961 655,830 639,697 665,092 661,960
I. Current liabilities 647,534 655,369 639,237 664,632 661,500
1. Borrowings and short-term financial leased liabilities 474,859 475,393 472,455 475,393 475,093
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 44,615 40,037 21,994 22,204 22,207
4. Advances from customers 22,605 21,190 26,442 24,673 21,735
5. Taxes and other payables to the State Budget 1,290 1,382 1,299 1,304 1,441
6. Payables to employees 430 451 206 36 19
7. Short-term accrued expenses 15,235 29,470 29,470 53,679 53,679
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 88,167 87,113 87,053 87,024 87,007
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 333 333 319 319 0
14. Price stabilization fund 0 0 0 0 319
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 427 460 460 460 460
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 427 460 460 460 460
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 1,721,237 1,646,510 1,626,263 1,600,491 1,601,572
I. ShareHolder's equity 1,721,237 1,646,510 1,626,263 1,600,491 1,601,572
1. Owner's investment capital 1,653,526 1,653,526 1,653,526 1,653,526 1,653,526
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 2,084 2,084 2,084 2,084 2,084
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 65,628 -9,100 -29,347 -55,118 -54,038
- After tax undistributed profit accumulated to the end of prior period 80,787 80,787 -9,100 -9,100 -9,100
- Profit after tax undistributed this period -15,159 -89,887 -20,246 -46,018 -44,938
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 2,369,198 2,302,339 2,265,960 2,265,584 2,263,532