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 40,336 34,631 28,027 45,402 36,639
I. Cash and cash equivalents 2,509 3,592 2,841 4,765 8,068
1. Cash 2,509 3,592 2,841 4,765 8,068
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 4,938 0 0 0 0
1. Trading securities 16,202 0 0 0 0
2. Provision for diminution in value of trading securities -11,264 0 0 0 0
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 29,508 27,467 21,363 36,464 25,076
1. Short-term receivables of customers 39,611 38,636 40,596 40,450 41,220
2. Prepayments to suppliers 1,718 1,711 1,147 1,320 1,412
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 750 360 5,764 17,174 6,772
6. Other short-term receivables 28,257 27,888 15,044 18,708 16,862
7. Provision for doubtful short-term receivables -40,829 -41,129 -41,189 -41,189 -41,189
IV. Inventories 349 305 438 831 215
1. Inventories 349 305 438 831 215
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,033 3,268 3,385 3,343 3,279
1. Short-term prepaid expenses 207 432 530 438 313
2. Deductible VAT 1,135 1,155 1,200 1,241 1,302
3. Taxes and the State Receivables 1,681 1,672 1,655 1,655 1,655
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 9 9 0 9 9
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 27,532 29,254 26,870 13,206 24,078
I. Long-term receivables 13,602 13,664 13,601 2,401 13,700
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 63 0 0 0
3. Internal long-term receivables 0 0 0 0 0
4. Receivables on long-term loans 11,200 11,200 11,200 0 11,000
5. Other long-term receivables 2,402 2,401 2,401 2,401 2,700
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 129 131 116 114 107
1. Tangible fixed assets 129 131 116 114 107
- Cost 2,704 2,660 2,680 2,741 2,740
- Accumulated depreciation -2,575 -2,529 -2,564 -2,628 -2,633
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 1,316 1,298 1,302 1,338 1,337
- Accumulated depreciation -1,316 -1,298 -1,302 -1,338 -1,337
III. Real Estate Investments 0 0 0
- Cost 0 0 0
- Accumulated depreciation 0 0 0
IV. Long-term assets in progress 0 0 0
1. Costs of long-term production, business in progress 0 0 0
2. Costs of construction in progress 0 0 0
IV. Long-term financial investments 5 1,357 1,300 0
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 0 1,357 1,300 0
3. Other investments in equity instruments 5 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0
5. Investments holding until maturity 0 0 0 0
V. Total other long-term assets 1,609 1,216 910 140 183
1. Long-term prepaid expenses 1,609 1,216 910 140 183
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 12,187 12,885 10,943 10,552 10,087
TOTAL ASSETS 67,868 63,886 54,897 58,608 60,716
CAPITAL RESOURCES
A. LIABILITIES 39,278 39,202 31,656 27,125 24,235
I. Current liabilities 39,278 39,202 31,306 26,775 23,885
1. Borrowings and short-term financial leased liabilities 11,919 11,656 11,188 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,992 1,728 1,109 149 221
4. Advances from customers 78 78 154 83 37
5. Taxes and other payables to the State Budget 1,231 1,392 1,374 1,335 1,548
6. Payables to employees 1,535 1,570 1,674 1,559 1,270
7. Short-term accrued expenses 1,101 853 1,068 721 738
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 3 0 0 0 0
11. Other short-term payables 21,418 21,924 14,739 22,929 20,071
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 0 0 350 350 350
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 0 350 350 350
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 28,590 24,684 23,241 31,483 36,481
I. ShareHolder's equity 28,590 24,684 23,241 31,483 36,481
1. Owner's investment capital 92,418 92,418 92,418 92,418 92,418
2. Share capital surplus 1,841 1,841 1,841 1,841 1,841
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 -3,978 -3,574 -3,549 -3,308 -3,312
8. Investment and development funds 1,706 1,706 1,706 1,706 1,706
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 -67,597 -69,797 -71,363 -66,003 -64,711
- After tax undistributed profit accumulated to the end of prior period -61,593 -69,826 -69,826 -70,953 -66,754
- Profit after tax undistributed this period -6,004 29 -1,537 4,950 2,043
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 4,200 2,090 2,189 4,829 8,539
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 67,868 63,886 54,897 58,608 60,716