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 237,565 171,383 170,382 174,424 174,563
I. Cash and cash equivalents 1,332 23,889 1,382 5,272 3,945
1. Cash 1,332 23,889 1,382 5,272 2,638
2. Cash equivalents 0 0 0 0 1,307
II. Short-term financial investments 0 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 0 0 0 0 0
III. Short-term receivables 129,155 73,601 95,195 94,945 99,900
1. Short-term receivables of customers 128,190 121,834 120,779 120,529 120,843
2. Prepayments to suppliers 91,030 91,012 91,060 91,060 91,051
3. Short-term intercompany receivables 0 0 0 0 4,701
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 6,158 6,158 6,158 6,158 6,158
6. Other short-term receivables 32,636 27,936 50,536 50,536 50,486
7. Provision for doubtful short-term receivables -128,859 -173,339 -173,339 -173,339 -173,339
IV. Inventories 106,005 72,900 72,853 73,212 69,810
1. Inventories 106,005 72,900 72,853 73,212 69,810
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,073 992 952 995 908
1. Short-term prepaid expenses 143 57 23 15 8
2. Deductible VAT 930 935 929 979 900
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 1 1 1 1 1
I. Long-term receivables 1 1 1 1 1
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 1 1 1 1 1
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 0 0 0 0 0
1. Tangible fixed assets 0 0 0 0 0
- Cost 33 33 33 33 33
- Accumulated depreciation -33 -33 -33 -33 -33
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 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 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 237,565 171,383 170,383 174,425 174,563
CAPITAL RESOURCES
A. LIABILITIES 161,817 144,572 146,196 151,616 152,119
I. Current liabilities 161,187 144,572 146,196 151,616 152,119
1. Borrowings and short-term financial leased liabilities 23,751 23,751 23,751 23,751 23,751
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 95,982 86,595 86,505 90,428 87,885
4. Advances from customers 21,391 8,457 7,254 7,254 4,254
5. Taxes and other payables to the State Budget 130 4 53 71 84
6. Payables to employees 1,426 1,510 1,426 1,455 1,426
7. Short-term accrued expenses 10,686 7,793 213 213 213
8. Short-term intercompany payables 4,620 0 0 0 4,627
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 3,201 16,460 26,993 28,442 29,878
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 629 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 629 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 75,749 26,812 24,187 22,809 22,444
I. ShareHolder's equity 75,749 26,812 24,187 22,809 22,444
1. Owner's investment capital 256,300 256,300 256,300 256,300 256,300
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 -180,551 -229,488 -232,113 -233,491 -233,856
- After tax undistributed profit accumulated to the end of prior period -205,661 -229,412 -229,412 -229,412 -229,412
- Profit after tax undistributed this period 25,110 -76 -2,700 -4,079 -4,444
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 237,565 171,383 170,383 174,425 174,563