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 456,422 454,880 417,984 419,057 420,129
I. Cash and cash equivalents 80 80 106 59 36
1. Cash 80 80 106 59 36
2. Cash equivalents 0 0 0 0 0
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 146,409 164,075 125,669 125,655 125,651
1. Short-term receivables of customers 144,398 144,592 144,592 144,592 144,592
2. Prepayments to suppliers 10,849 10,869 10,869 10,869 10,869
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 6,000 6,000 6,000 6,000 6,000
6. Other short-term receivables 3,919 3,905 3,890 3,876 3,872
7. Provision for doubtful short-term receivables -18,757 -1,290 -39,682 -39,682 -39,682
IV. Inventories 309,857 290,650 291,791 292,921 294,016
1. Inventories 309,857 290,650 291,791 292,921 294,016
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 75 75 418 422 426
1. Short-term prepaid expenses 0 0 0 2 1
2. Deductible VAT 75 75 418 420 425
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 69,966 51,169 61,304 60,024 58,769
I. Long-term receivables 22,883 5,436 16,883 16,883 16,883
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 22,608 22,608 22,608 22,608 22,608
5. Other long-term receivables 275 275 275 275 275
6. Provision for doubtful long-term receivables 0 -17,447 -6,000 -6,000 -6,000
II. Fixed assets 11,361 10,009 8,698 7,419 6,164
1. Tangible fixed assets 11,361 10,009 8,698 7,419 6,164
- Cost 54,296 54,296 54,296 54,296 54,296
- Accumulated depreciation -42,935 -44,286 -45,598 -46,877 -48,132
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 25,408 25,408 25,408 25,408 25,408
1. Costs of long-term production, business in progress 25,408 25,408 25,408 25,408 25,408
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 10,315 10,315 10,315 10,315 10,315
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 10,315 10,315 10,315 10,315 10,315
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 526,388 506,049 479,287 479,081 478,898
CAPITAL RESOURCES
A. LIABILITIES 361,920 368,392 371,863 372,160 372,569
I. Current liabilities 361,920 368,392 371,863 372,160 372,569
1. Borrowings and short-term financial leased liabilities 115,295 115,295 115,295 115,295 115,295
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 180,504 180,504 180,615 180,615 180,615
4. Advances from customers 15,477 15,770 15,770 15,770 15,770
5. Taxes and other payables to the State Budget 1,706 1,830 2,163 2,167 2,172
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 0 0 0 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 47,077 53,131 56,159 56,452 56,856
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,862 1,862 1,862 1,862 1,862
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 164,468 137,657 107,425 106,921 106,329
I. ShareHolder's equity 164,468 137,657 107,425 106,921 106,329
1. Owner's investment capital 150,000 150,000 150,000 150,000 150,000
2. Share capital surplus 20,521 20,521 20,521 20,521 20,521
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -569 -569 -569 -569 -569
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 1,024 1,024 1,024 1,024 1,024
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 -6,508 -33,319 -63,552 -64,055 -64,647
- After tax undistributed profit accumulated to the end of prior period -6,033 -32,698 -62,855 -63,552 -64,055
- Profit after tax undistributed this period -475 -622 -697 -504 -592
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 526,388 506,049 479,287 479,081 478,898