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 444,554 444,494 439,566 439,566 434,195
I. Cash and cash equivalents 598 598 566 566 567
1. Cash 598 598 566 566 567
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 386,693 386,633 381,737 381,737 376,365
1. Short-term receivables of customers 143,469 143,469 138,563 138,563 133,306
2. Prepayments to suppliers 38,433 38,433 38,433 38,433 38,433
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 10,618 10,618 10,618 10,618 10,618
5. Receivables on short-term loans 27,060 27,060 27,060 27,060 27,025
6. Other short-term receivables 200,252 200,192 200,202 200,202 200,121
7. Provision for doubtful short-term receivables -33,140 -33,140 -33,140 -33,140 -33,140
IV. Inventories 57,138 57,138 57,138 57,138 57,138
1. Inventories 57,138 57,138 57,138 57,138 57,138
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 126 126 126 126 126
1. Short-term prepaid expenses 63 63 63 63 63
2. Deductible VAT 63 63 63 63 63
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 16,989 16,989 16,989 16,989 16,989
I. Long-term receivables 2,141 2,141 241 2,141 2,141
1. Long-term customer's receivables 2,141 2,141 241 2,141 2,141
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 11,133 11,133 11,133 11,133 11,133
1. Tangible fixed assets 11,133 11,133 11,133 11,133 11,133
- Cost 29,307 29,307 29,307 29,307 29,307
- Accumulated depreciation -18,173 -18,173 -18,173 -18,173 -18,173
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 1,496 1,496 1,496 1,496 1,496
- Accumulated depreciation -1,496 -1,496 -1,496 -1,496 -1,496
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 1,090 1,090 1,090 1,090 1,090
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,090 1,090 1,090 1,090 1,090
IV. Long-term financial investments 1,957 1,957 1,957 1,957 1,957
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,957 1,957 1,957 1,957 1,957
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 668 668 668 668 668
1. Long-term prepaid expenses 668 668 668 668 668
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
TOTAL ASSETS 461,543 461,483 456,555 456,555 451,185
CAPITAL RESOURCES
A. LIABILITIES 496,150 496,090 491,162 491,162 485,794
I. Current liabilities 436,543 436,483 435,901 435,901 423,381
1. Borrowings and short-term financial leased liabilities 30,763 30,763 30,203 30,203 17,796
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 121,350 121,350 121,350 121,350 121,350
4. Advances from customers 86,357 86,357 86,357 86,357 86,357
5. Taxes and other payables to the State Budget 10,101 10,101 10,101 10,101 10,101
6. Payables to employees 6,354 6,294 6,272 6,272 6,260
7. Short-term accrued expenses 31,031 31,031 31,031 31,031 31,031
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 10,802 10,802 10,802 10,802 10,802
10. Short-term unrealized Revenue 0 0 0 0 0
11. Other short-term payables 119,710 119,710 119,710 119,710 119,610
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 20,076 20,076 20,076 20,076 20,076
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 59,607 59,607 55,262 55,262 62,412
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 59,607 59,607 55,262 55,262 62,412
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 -34,607 -34,607 -34,607 -34,607 -34,609
I. ShareHolder's equity -34,607 -34,607 -34,607 -34,607 -34,609
1. Owner's investment capital 218,460 218,460 218,460 218,460 218,460
2. Share capital surplus 5,000 5,000 5,000 5,000 5,000
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 381 381 381 381 381
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 23,454 23,454 23,454 23,454 23,454
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 -281,901 -281,901 -281,901 -281,901 -281,904
- After tax undistributed profit accumulated to the end of prior period -281,901 -281,901 -281,901 -281,901 -281,901
- Profit after tax undistributed this period 0 0 0 0 -2
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 461,543 461,483 456,555 456,555 451,185