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 113,462 100,117 96,722 97,746 92,844
I. Cash and cash equivalents 3,434 3,730 50 1,541 148
1. Cash 3,434 3,730 50 1,541 148
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0
1. Trading securities 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0
3. Investments holding until maturity 0 0 0 0
III. Short-term receivables 32,966 33,214 31,616 30,548 25,337
1. Short-term receivables of customers 24,965 25,643 23,512 22,678 17,531
2. Prepayments to suppliers 3,623 3,633 3,669 3,592 3,656
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 6,648 6,208 6,704 6,549 6,420
7. Provision for doubtful short-term receivables -2,270 -2,270 -2,270 -2,270 -2,270
IV. Inventories 76,583 62,694 64,910 65,657 66,960
1. Inventories 76,583 62,694 64,910 65,657 66,960
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 479 479 147 0 400
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 479 479 72 0 12
3. Taxes and the State Receivables 0 0 75 0 387
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 30,862 28,411 28,339 25,367 24,852
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 9,928 9,570 9,342 9,131 8,721
1. Tangible fixed assets 4,272 3,914 3,686 3,475 3,065
- Cost 88,896 88,757 88,585 88,585 85,595
- Accumulated depreciation -84,625 -84,843 -84,899 -85,110 -82,531
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 5,656 5,656 5,656 5,656 5,656
- Cost 5,906 5,906 5,906 5,906 5,906
- Accumulated depreciation -250 -250 -250 -250 -250
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 20,934 18,840 18,997 16,236 16,131
1. Long-term prepaid expenses 20,934 18,840 18,997 16,236 16,131
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 144,324 128,528 125,061 123,113 117,696
CAPITAL RESOURCES
A. LIABILITIES 129,971 126,220 126,264 130,063 136,467
I. Current liabilities 129,971 126,220 126,264 130,063 136,467
1. Borrowings and short-term financial leased liabilities 74,972 73,405 73,311 73,218 72,923
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 19,710 17,327 16,811 16,642 18,488
4. Advances from customers 891 624 622 749 537
5. Taxes and other payables to the State Budget 1,088 1,147 161 329 336
6. Payables to employees 2,682 2,199 2,089 3,780 4,148
7. Short-term accrued expenses 4,678 6,298 8,217 10,222 14,358
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 93 43 43 95 80
11. Other short-term payables 25,858 25,177 25,010 25,026 25,595
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1 1 1 1 1
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 14,353 2,308 -1,203 -6,950 -18,770
I. ShareHolder's equity 14,353 2,308 -1,203 -6,950 -18,770
1. Owner's investment capital 50,000 50,000 50,000 50,000 50,000
2. Share capital surplus 5,244 5,244 5,244 5,244 5,244
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 266 266 266 266 266
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 2,531 2,531 2,531 2,531 2,531
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 -43,689 -55,733 -59,244 -64,991 -76,812
- After tax undistributed profit accumulated to the end of prior period -35,567 -35,567 -55,739 -55,739 -55,739
- Profit after tax undistributed this period -8,122 -20,166 -3,505 -9,253 -21,073
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 144,324 128,528 125,061 123,113 117,696