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 44,180 45,698 42,554 45,986 35,645
I. Cash and cash equivalents 435 2,335 2,042 4,780 2,996
1. Cash 435 2,335 2,042 2,580 796
2. Cash equivalents 0 0 0 2,200 2,200
II. Short-term financial investments 2,645 2,657 2,597 2,601 8,704
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 2,645 2,657 2,597 2,601 8,704
III. Short-term receivables 26,101 15,813 12,479 23,201 19,058
1. Short-term receivables of customers 26,094 9,613 8,791 19,869 19,771
2. Prepayments to suppliers 339 1,272 1,145 516 95
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 838 6,098 3,713 3,986 363
7. Provision for doubtful short-term receivables -1,170 -1,170 -1,170 -1,170 -1,170
IV. Inventories 14,956 23,892 25,247 15,360 4,631
1. Inventories 14,956 23,892 25,247 15,360 4,631
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 43 1,001 189 44 256
1. Short-term prepaid expenses 0 2 0 0 249
2. Deductible VAT 0 602 144 0 0
3. Taxes and the State Receivables 43 397 46 44 7
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 16,385 15,754 15,181 15,687 16,548
I. Long-term receivables 2,792 3,156 3,156 3,156 3,156
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 2,792 3,156 3,156 3,156 3,156
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 9,095 8,626 8,284 8,981 8,613
1. Tangible fixed assets 8,847 8,379 8,037 8,734 8,366
- Cost 74,288 73,425 73,556 74,724 74,664
- Accumulated depreciation -65,441 -65,046 -65,519 -65,990 -66,297
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 248 247 247 247 247
- Cost 258 258 258 258 258
- Accumulated depreciation -11 -11 -11 -12 -12
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 0 203 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 203 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 4,498 3,971 3,537 3,550 4,778
1. Long-term prepaid expenses 4,498 3,971 3,537 3,550 4,778
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 60,564 61,452 57,735 61,673 52,193
CAPITAL RESOURCES
A. LIABILITIES 20,004 21,355 18,613 19,706 12,067
I. Current liabilities 18,889 20,240 17,434 18,528 10,867
1. Borrowings and short-term financial leased liabilities 4,899 4,547 2,332 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,443 5,863 6,216 5,685 5,240
4. Advances from customers 332 809 1,549 1,819 344
5. Taxes and other payables to the State Budget 913 141 2,981 2,295 1,084
6. Payables to employees 539 62 549 592 795
7. Short-term accrued expenses 351 148 247 245 145
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 5,401 8,665 3,507 7,840 3,255
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 10 5 52 52 4
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 1,115 1,115 1,179 1,179 1,200
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 1,115 1,115 1,179 1,179 1,200
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 40,561 40,097 39,122 41,966 40,126
I. ShareHolder's equity 40,154 39,691 38,715 41,560 39,720
1. Owner's investment capital 27,000 27,000 27,000 27,000 27,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 8,379 8,379 8,379 8,379 8,379
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 2,562 2,562 2,562 2,562 2,562
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 2,213 1,750 774 3,619 1,778
- After tax undistributed profit accumulated to the end of prior period 0 2,207 2,160 2,160 0
- Profit after tax undistributed this period 2,213 -458 -1,386 1,459 1,778
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 406 406 406 406 406
1. Funding resources 124 124 124 124 124
2. Funding resources that form fixed assets 282 282 282 282 282
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 60,564 61,452 57,735 61,673 52,193