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 387,159 394,736 363,608 355,025 369,840
I. Cash and cash equivalents 930 354 535 5,387 17,741
1. Cash 930 354 535 5,387 17,741
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 93,700
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 93,700
III. Short-term receivables 345,121 366,178 333,983 319,862 228,622
1. Short-term receivables of customers 327,733 326,135 239,993 212,702 200,162
2. Prepayments to suppliers 7,833 7,669 13,672 13,672 13,672
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 5,200 31,450 68,700 0 0
6. Other short-term receivables 4,355 924 11,618 88,700 14,787
7. Provision for doubtful short-term receivables 0 0 0 4,787 0
IV. Inventories 39,669 28,130 28,972 29,585 29,585
1. Inventories 39,669 28,130 29,107 29,721 29,721
2. Provision for decline in value of inventories 0 0 -135 -135 -135
V. Other current assets 1,439 75 118 192 192
1. Short-term prepaid expenses 51 44 37 48 48
2. Deductible VAT 1,388 30 81 144 144
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 15,812 15,765 5,000 15,000 0
I. Long-term receivables 10,000 10,000 0 10,000 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 10,000 10,000 0 10,000 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 812 765 0 0 0
1. Tangible fixed assets 812 765 0 0 0
- Cost 1,362 1,362 1,362 1,362 1,362
- Accumulated depreciation -549 -597 -1,362 -1,362 -1,362
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 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 5,000 5,000 5,000 5,000 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 5,000 5,000 5,000 5,000 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 402,972 410,501 368,608 370,025 369,840
CAPITAL RESOURCES
A. LIABILITIES 368,122 386,488 354,215 364,358 364,277
I. Current liabilities 368,122 386,488 354,215 364,358 364,277
1. Borrowings and short-term financial leased liabilities 292,366 303,050 300,695 300,674 300,664
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 62,757 65,696 28,534 26,880 26,880
4. Advances from customers 1,660 1,376 428 433 433
5. Taxes and other payables to the State Budget 1,580 1,614 1,696 1,666 1,666
6. Payables to employees 0 0 0 73 0
7. Short-term accrued expenses 0 11,907 22,467 34,236 34,236
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 9,759 2,845 396 396 399
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 34,850 24,013 14,393 5,668 5,563
I. ShareHolder's equity 34,850 24,013 14,393 5,668 5,563
1. Owner's investment capital 29,550 29,550 29,550 29,550 29,550
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 5,300 -5,537 -15,157 -23,882 -23,987
- After tax undistributed profit accumulated to the end of prior period 7,587 -53 -5,537 -53 -53
- Profit after tax undistributed this period -2,287 -5,484 -9,620 -23,829 -23,935
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 402,972 410,501 368,608 370,025 369,840