Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 138,053 116,778 123,072 154,710 117,791
I. Cash and cash equivalents 2,187 49 49 3 53
1. Cash 2,187 49 49 3 53
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 122,540 105,584 112,264 143,947 106,719
1. Short-term receivables of customers 109,520 99,154 62,189 91,504 84,356
2. Prepayments to suppliers 13,846 10,344 67,790 70,159 40,964
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 56 858 1,671 1,671 1,584
7. Provision for doubtful short-term receivables -882 -4,772 -19,387 -19,387 -20,185
IV. Inventories 9,818 9,818 9,420 9,420 9,420
1. Inventories 9,818 9,818 9,420 9,420 9,420
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,508 1,327 1,340 1,340 1,599
1. Short-term prepaid expenses 466 384 12 12 271
2. Deductible VAT 1,711 0 1,328 0 0
3. Taxes and the State Receivables 1,331 943 0 1,328 1,328
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 62,560 62,305 58,233 58,087 54,411
I. Long-term receivables 156 156 156 156 156
1. Long-term customer's receivables 0 156 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 0 156 156 156
6. Provision for doubtful long-term receivables 156 0 0 0 0
II. Fixed assets 41,304 41,049 37,538 37,393 33,817
1. Tangible fixed assets 41,271 41,023 37,519 37,393 33,810
- Cost 80,620 80,620 80,620 80,620 80,620
- Accumulated depreciation -39,349 -39,597 -43,101 -43,227 -46,809
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 33 26 20 0 7
- Cost 530 530 530 530 530
- Accumulated depreciation -497 -504 -511 -530 -524
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 21,100 21,100 20,538 20,538 20,438
1. Long-term prepaid expenses 21,100 21,100 20,538 20,538 20,438
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 200,613 179,084 181,305 212,797 172,202
CAPITAL RESOURCES
A. LIABILITIES 137,296 143,470 145,394 176,198 153,615
I. Current liabilities 111,307 112,169 136,994 167,798 127,733
1. Borrowings and short-term financial leased liabilities 74,959 73,866 91,348 91,468 73,866
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 28,262 28,262 22,481 52,533 22,481
4. Advances from customers 0 0 7,976 10,619 44
5. Taxes and other payables to the State Budget 6,193 4,872 4,289 4,289 12,728
6. Payables to employees 111 15 0 0 8
7. Short-term accrued expenses 735 265 5,228 3,218 12,896
8. Short-term intercompany payables 0 3,940 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 1,048 950 5,672 5,672 5,708
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 25,989 31,301 8,400 8,400 25,882
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 5,419 0 0 0
6. Borrowings and long-term financial leased liabilities 25,989 25,882 8,400 8,400 25,882
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 63,318 35,614 35,910 36,598 18,587
I. ShareHolder's equity 63,318 35,614 35,910 36,598 18,587
1. Owner's investment capital 54,309 54,309 54,309 54,309 54,309
2. Share capital surplus 124 124 124 124 124
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 2,295 2,295 2,295 2,295 2,295
5. Treasury shares -2,295 -2,295 -2,295 -2,295 -2,295
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 2,000 2,000 2,000 2,000 2,000
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 6,884 -20,820 -20,523 -19,835 -37,847
- After tax undistributed profit accumulated to the end of prior period -19,603 -19,603 2,998 -20,523 2,998
- Profit after tax undistributed this period 26,487 -1,217 -23,521 688 -40,845
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 200,613 179,084 181,305 212,797 172,202