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 324,132 320,591 311,166 318,858 313,940
I. Cash and cash equivalents 46,854 45,465 163 7,887 5,007
1. Cash 1,538 149 163 7,887 5,007
2. Cash equivalents 45,316 45,316 0 0 0
II. Short-term financial investments 0 0 45,316 45,316 45,316
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 45,316 45,316 45,316
III. Short-term receivables 121,224 115,619 100,926 98,868 96,967
1. Short-term receivables of customers 149,609 132,946 153,597 115,701 114,948
2. Prepayments to suppliers 2,167 2,259 2,280 2,239 2,239
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 24,221 22,907 0 18,814 20,489
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 11,231 23,512 12,141 29,205 30,099
7. Provision for doubtful short-term receivables -66,004 -66,004 -67,092 -67,092 -70,808
IV. Inventories 156,054 158,057 163,642 164,788 164,653
1. Inventories 156,054 158,057 163,642 164,788 164,935
2. Provision for decline in value of inventories 0 0 0 0 -281
V. Other current assets 0 1,450 1,118 2,000 1,996
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 1,118 2,000 1,996
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 1,450 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 32,284 4,622 16,837 16,416 16,048
I. Long-term receivables 12,897 0 12,897 12,897 12,897
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 12,897 0 12,897 12,897 12,897
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,527 2,844 2,162 1,741 1,373
1. Tangible fixed assets 3,527 2,844 2,162 1,741 1,373
- Cost 62,848 64,643 64,643 64,643 63,963
- Accumulated depreciation -59,321 -61,798 -62,481 -62,902 -62,590
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 14,081 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 14,081 0 0 0 0
IV. Long-term financial investments 1,778 1,778 1,778 1,778 1,778
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 2,940 2,940 2,940 2,940 2,940
4. Provision for diminution in value of financial long-term investments -1,162 -1,162 -1,162 -1,162 -1,162
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 356,416 325,213 328,002 335,274 329,988
CAPITAL RESOURCES
A. LIABILITIES 173,135 162,872 168,825 180,695 193,695
I. Current liabilities 160,498 162,872 156,187 168,077 181,089
1. Borrowings and short-term financial leased liabilities 500 500 500 300 200
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 77,422 70,953 75,535 74,035 72,298
4. Advances from customers 18,573 18,653 18,891 18,732 19,407
5. Taxes and other payables to the State Budget 29,035 28,103 29,781 25,282 39,218
6. Payables to employees 664 315 341 277 286
7. Short-term accrued expenses 1,009 1,141 1,638 19,993 23,387
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 33,249 30,524 29,461 29,421 26,286
12. Provision for short term payables 0 12,637 0 0 0
13. Bonus and welfare fund 46 46 41 38 7
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 12,637 0 12,637 12,618 12,606
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 12,637 0 12,637 12,618 12,606
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 183,281 162,341 159,178 154,579 136,293
I. ShareHolder's equity 183,281 162,341 159,178 154,579 136,293
1. Owner's investment capital 300,000 300,000 300,000 300,000 300,000
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 14,519 14,519 14,519 14,519 14,519
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 -131,239 -152,178 -155,341 -159,940 -178,226
- After tax undistributed profit accumulated to the end of prior period -126,362 -145,320 -144,951 -144,983 -159,083
- Profit after tax undistributed this period -4,877 -6,858 -10,391 -14,957 -19,143
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 356,416 325,213 328,002 335,274 329,988