Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q4 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 182,907 169,487 173,501 167,102 161,198
I. Cash and cash equivalents 2,198 2,105 3,844 2,529 2,716
1. Cash 2,198 2,105 3,844 2,529 2,716
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 1,414 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 1,414 0 0 0 0
III. Short-term receivables 114,321 91,872 103,905 92,551 83,443
1. Short-term receivables of customers 114,695 91,254 104,284 96,445 77,435
2. Prepayments to suppliers 624 1,271 258 335 123
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 9,891 10,236 10,252 6,659 16,773
7. Provision for doubtful short-term receivables -10,889 -10,889 -10,889 -10,889 -10,889
IV. Inventories 64,403 75,292 65,702 67,913 74,824
1. Inventories 64,403 75,292 65,702 67,913 74,824
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 571 218 50 4,110 215
1. Short-term prepaid expenses 571 30 50 3,777 87
2. Deductible VAT 0 188 0 332 128
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 15,372 14,942 14,151 10,401 9,249
I. Long-term receivables 84 84 84 84 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 84 84 84 84 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 5,369 4,939 4,522 4,104 3,036
1. Tangible fixed assets 3,719 3,361 3,016 2,672 3,036
- Cost 58,069 58,069 58,069 58,069 60,866
- Accumulated depreciation -54,350 -54,708 -55,052 -55,397 -57,830
2. Fixed assets of financial leasing 1,650 1,578 1,505 0 0
- Cost 2,611 2,611 2,611 0 0
- Accumulated depreciation -961 -1,033 -1,106 0 0
3. Intangible fixed assets 0 0 0 1,433 0
- Cost 0 0 0 2,611 0
- Accumulated depreciation 0 0 0 -1,178 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 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 9,919 9,919 9,545 6,213 6,213
1. Long-term prepaid expenses 9,919 9,919 9,545 6,213 6,213
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 198,279 184,429 187,652 177,504 170,446
CAPITAL RESOURCES
A. LIABILITIES 171,791 161,278 167,155 162,183 162,917
I. Current liabilities 169,908 159,493 165,468 162,183 162,917
1. Borrowings and short-term financial leased liabilities 94,164 93,148 88,150 88,976 84,089
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 37,882 25,130 35,214 30,471 23,987
4. Advances from customers 409 320 0 2,131 4,411
5. Taxes and other payables to the State Budget 8,647 7,258 7,091 7,189 4,010
6. Payables to employees 6,548 5,892 4,992 2,983 4,121
7. Short-term accrued expenses 1,272 4,513 3,171 1,588 3,484
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 20,879 23,125 26,743 28,738 38,707
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 108 108 108 108 108
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 1,883 1,785 1,687 0 0
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 1,588 1,588 1,588 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 295 197 98 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 26,488 23,151 20,497 15,320 7,529
I. ShareHolder's equity 26,488 23,151 20,497 15,320 7,529
1. Owner's investment capital 32,652 32,652 32,652 32,652 32,652
2. Share capital surplus 3,103 3,103 3,103 3,103 3,103
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 -9,266 -12,603 -15,257 -20,434 -28,225
- After tax undistributed profit accumulated to the end of prior period -6,487 -6,487 -6,648 -19,371 -19,371
- Profit after tax undistributed this period -2,779 -6,116 -8,609 -1,062 -8,854
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 198,279 184,429 187,652 177,504 170,446