Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 79,734 73,473 75,182 70,408 60,265
I. Cash and cash equivalents 33,385 30,895 23,365 25,052 3,582
1. Cash 33,385 30,895 23,365 52 3,582
2. Cash equivalents 0 0 0 25,000 0
II. Short-term financial investments 0 9,932 7,529 4,276 0
1. Trading securities 0 0 7,529 4,276 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 9,932 0 0 0
III. Short-term receivables 31,698 15,533 31,408 30,550 46,153
1. Short-term receivables of customers 25,279 13,046 10,754 15,198 10,318
2. Prepayments to suppliers 6,407 2,476 5,223 1 26
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 15,000 15,000
6. Other short-term receivables 12 12 15,431 351 20,809
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 14,588 16,763 12,880 10,517 10,152
1. Inventories 14,588 16,763 13,451 11,089 10,724
2. Provision for decline in value of inventories 0 0 -572 -572 -572
V. Other current assets 63 350 0 13 378
1. Short-term prepaid expenses 63 31 0 13 93
2. Deductible VAT 0 319 0 0 286
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 19,941 26,985 26,414 26,028 25,394
I. Long-term receivables 266 405 405 361 9,361
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 266 405 405 361 9,361
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 19,621 17,531 17,009 16,544 16,006
1. Tangible fixed assets 17,235 14,677 14,271 13,923 13,502
- Cost 29,946 25,029 25,029 24,977 24,852
- Accumulated depreciation -12,710 -10,352 -10,758 -11,054 -11,350
2. Fixed assets of financial leasing 2,386 2,855 0 2,621 2,504
- Cost 2,450 3,016 0 3,016 3,016
- Accumulated depreciation -64 -161 0 -395 -512
3. Intangible fixed assets 0 0 2,738 0 0
- Cost 0 0 3,016 0 0
- Accumulated depreciation 0 0 -278 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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 0 9,000 9,000 9,000 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 9,000 9,000 9,000 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 53 48 -1 124 27
1. Long-term prepaid expenses 53 48 -1 124 27
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 99,675 100,458 101,596 96,437 85,659
CAPITAL RESOURCES
A. LIABILITIES 34,152 34,533 36,304 30,980 20,087
I. Current liabilities 34,152 34,533 36,304 29,435 19,065
1. Borrowings and short-term financial leased liabilities 28,747 29,210 30,021 18,766 15,699
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,576 3,177 5,924 9,976 1,594
4. Advances from customers 384 1,211 0 177 2
5. Taxes and other payables to the State Budget 1,316 928 348 441 624
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 0 0 0 20 20
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 1,127
11. Other short-term payables 129 7 11 55 0
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 0 1,544 1,022
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 1,022 1,022
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 0 523 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 65,523 65,925 65,291 65,457 65,571
I. ShareHolder's equity 65,523 65,925 65,291 65,457 65,571
1. Owner's investment capital 63,153 63,153 63,153 63,153 63,153
2. Share capital surplus -76 -76 -76 -76 -76
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 188 188 188 188 188
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 2,258 2,660 2,026 2,192 2,306
- After tax undistributed profit accumulated to the end of prior period 152 152 2,008 2,007 2,008
- Profit after tax undistributed this period 2,106 2,508 18 185 298
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 99,675 100,458 101,596 96,437 85,659