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 184,940 177,807 175,904 177,789 177,595
I. Cash and cash equivalents 229 220 54 86 419
1. Cash 229 220 54 86 419
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 161,719 154,849 154,599 156,299 155,746
1. Short-term receivables of customers 19,801 13,343 13,423 13,385 13,410
2. Prepayments to suppliers 50,150 50,161 50,138 77,843 77,834
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 5,500 90,986 90,636 64,634 64,017
6. Other short-term receivables 86,268 359 402 437 485
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 22,338 22,395 21,032 21,129 21,192
1. Inventories 22,338 22,395 21,032 21,129 21,192
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 653 343 219 275 238
1. Short-term prepaid expenses 389 53 73 125 81
2. Deductible VAT 245 267 124 131 137
3. Taxes and the State Receivables 19 23 22 19 19
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 119,358 117,558 115,758 113,958 111,991
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 320 0 0 0 0
1. Tangible fixed assets 320 0 0 0 0
- Cost 14,132 13,766 13,766 13,766 13,766
- Accumulated depreciation -13,812 -13,766 -13,766 -13,766 -13,766
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 200 200 200 200 200
- Accumulated depreciation -200 -200 -200 -200 -200
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 28,900 28,900 28,900 28,900 28,900
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 28,900 28,900 28,900 28,900 28,900
IV. Long-term financial investments 70,197 70,197 70,197 70,197 70,197
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 70,197 70,197 70,197 70,197 70,197
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 19,941 18,461 16,661 14,861 12,894
1. Long-term prepaid expenses 19,941 18,461 16,661 14,861 12,894
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 304,298 295,365 291,662 291,747 289,586
CAPITAL RESOURCES
A. LIABILITIES 140,820 134,677 132,994 133,102 133,620
I. Current liabilities 140,596 134,677 132,994 133,102 133,620
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 15,845 9,832 9,799 9,800 10,085
4. Advances from customers 123,835 123,835 122,161 122,175 122,165
5. Taxes and other payables to the State Budget 372 415 439 378 386
6. Payables to employees 166 414 360 532 699
7. Short-term accrued expenses 35 0 0 0 43
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 193 32 85 67 92
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 150 150 150 150 150
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 224 0 0 0 0
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 224 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 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 163,478 160,688 158,668 158,645 155,967
I. ShareHolder's equity 163,478 160,688 158,668 158,645 155,967
1. Owner's investment capital 168,150 168,150 168,150 168,150 168,150
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 451 451 451 451 451
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 -18,623 -20,973 -22,893 -23,727 -26,030
- After tax undistributed profit accumulated to the end of prior period -11,154 -18,733 -18,733 -18,733 -18,733
- Profit after tax undistributed this period -7,469 -2,239 -4,159 -4,993 -7,297
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 13,500 13,060 12,960 13,770 13,396
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 304,298 295,365 291,662 291,747 289,586