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 20,114 31,701 35,380 27,674 21,629
I. Cash and cash equivalents 1,112 826 871 294 557
1. Cash 1,112 181 871 294 557
2. Cash equivalents 0 645 0 0 0
II. Short-term financial investments 5,893 5,063 4,873 4,969 5,649
1. Trading securities 5,978 5,148 5,641 5,724 5,812
2. Provision for diminution in value of trading securities -85 -85 -818 -805 -163
3. Investments holding until maturity 0 0 50 50 0
III. Short-term receivables 312 11,536 7,881 6,155 515
1. Short-term receivables of customers 51 660 6,625 5,022 142
2. Prepayments to suppliers 124 9,770 0 0 78
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 138 1,106 1,256 1,133 296
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 12,752 14,119 21,561 16,128 14,828
1. Inventories 12,752 14,119 21,561 16,128 14,828
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 45 158 194 128 81
1. Short-term prepaid expenses 45 92 127 128 81
2. Deductible VAT 0 0 67 0 0
3. Taxes and the State Receivables 0 67 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 4,914 4,985 4,972 4,862 4,752
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 3,775 4,849 4,754 4,659 4,564
1. Tangible fixed assets 3,650 3,732 3,649 3,565 3,482
- Cost 6,044 6,210 6,210 6,210 6,210
- Accumulated depreciation -2,395 -2,478 -2,561 -2,644 -2,728
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 125 1,117 1,105 1,093 1,081
- Cost 156 1,566 1,566 1,566 1,566
- Accumulated depreciation -31 -449 -461 -473 -485
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 39 0 100 100 100
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 39 0 100 100 100
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 1,100 135 118 104 89
1. Long-term prepaid expenses 1,100 135 118 104 89
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 25,028 36,686 40,352 32,536 26,382
CAPITAL RESOURCES
A. LIABILITIES 2,579 14,389 17,638 8,962 2,559
I. Current liabilities 2,549 14,359 17,608 8,932 2,529
1. Borrowings and short-term financial leased liabilities 0 9,862 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,697 4,471 16,991 6,609 1,586
4. Advances from customers 50 22 45 119 36
5. Taxes and other payables to the State Budget 165 5 176 581 159
6. Payables to employees 634 0 269 1,540 735
7. Short-term accrued expenses 0 0 23 0 0
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 0 0 0 0 0
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3 0 104 82 14
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 30 30 30 30 30
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 30 30 30 30 30
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 22,449 22,297 22,714 23,575 23,823
I. ShareHolder's equity 22,449 22,297 22,714 23,575 23,823
1. Owner's investment capital 11,000 19,999 19,999 19,999 19,999
2. Share capital surplus 3,851 403 363 363 363
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 3,346 73 180 180 180
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 4,252 1,821 2,172 3,032 3,280
- After tax undistributed profit accumulated to the end of prior period 2,104 1,970 1,713 1,713 1,713
- Profit after tax undistributed this period 2,148 -149 459 1,319 1,567
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 25,028 36,686 40,352 32,536 26,382