Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2022 Q3 2022 Q1 2023 Q2 2023 Q4 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 221,596 221,250 202,631 201,682 179,650
I. Cash and cash equivalents 558 453 1,038 1,768 1,752
1. Cash 558 453 1,038 1,768 1,752
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 140,509 140,200 134,300 132,584 117,628
1. Short-term receivables of customers 82,485 80,934 68,842 67,738 67,326
2. Prepayments to suppliers 4,147 4,236 6,492 6,492 4,045
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 59,900 61,053 64,990 64,378 67,192
7. Provision for doubtful short-term receivables -6,023 -6,023 -6,023 -6,023 -20,936
IV. Inventories 79,367 79,344 66,015 66,049 58,830
1. Inventories 81,632 81,610 68,280 68,314 61,095
2. Provision for decline in value of inventories -2,265 -2,265 -2,265 -2,265 -2,265
V. Other current assets 1,162 1,253 1,277 1,281 1,441
1. Short-term prepaid expenses 25 25 25 25 0
2. Deductible VAT 582 672 693 697 1,010
3. Taxes and the State Receivables 555 556 559 559 431
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 47,209 46,801 32,167 31,981 24,943
I. Long-term receivables 65 73 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 65 73 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 28,154 27,760 13,389 13,023 5,689
1. Tangible fixed assets 8,159 7,766 6,726 6,360 5,894
- Cost 51,965 51,965 51,104 51,104 49,929
- Accumulated depreciation -43,805 -44,198 -44,378 -44,744 -44,035
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 19,994 19,993 6,663 6,663 -206
- Cost 20,199 20,199 6,870 6,870 0
- Accumulated depreciation -205 -206 -207 -207 -206
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 1,054 1,054 1,054 1,054 1,054
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,054 1,054 1,054 1,054 1,054
IV. Long-term financial investments 17,273 17,273 17,023 17,173 17,659
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 17,285 17,285 17,035 17,185 17,658
3. Other investments in equity instruments 4,931 4,931 4,931 4,931 4,931
4. Provision for diminution in value of financial long-term investments -4,943 -4,943 -4,943 -4,943 -4,930
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 662 640 700 730 541
1. Long-term prepaid expenses 662 640 634 665 475
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 65 65 65
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 268,804 268,051 234,798 233,663 204,593
CAPITAL RESOURCES
A. LIABILITIES 169,126 168,414 136,820 136,579 132,254
I. Current liabilities 169,006 168,294 136,700 136,459 132,134
1. Borrowings and short-term financial leased liabilities 32,030 29,816 10,374 8,811 7,892
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 88,634 87,114 71,397 72,005 64,513
4. Advances from customers 928 628 1,170 1,614 1,102
5. Taxes and other payables to the State Budget 2,299 2,911 3,642 3,651 2,656
6. Payables to employees 327 400 719 849 892
7. Short-term accrued expenses 18,542 18,541 18,326 18,326 12,107
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 26,246 28,883 31,070 31,202 42,972
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 120 120 120 120 120
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 120 120 120 120 120
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 99,678 99,637 97,978 97,085 72,339
I. ShareHolder's equity 99,678 99,637 97,978 97,085 72,339
1. Owner's investment capital 48,000 48,000 48,000 48,000 48,000
2. Share capital surplus 32,664 32,664 32,664 32,664 32,664
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 1,592 0 0 0 0
8. Investment and development funds 0 1,592 1,592 1,592 1,592
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 82 82 82 82 82
11. After tax undistributed profit -595 -767 -2,313 -3,141 -28,116
- After tax undistributed profit accumulated to the end of prior period 5,530 5,530 -1,197 -1,197 -22,262
- Profit after tax undistributed this period -6,125 -6,297 -1,117 -1,944 -5,854
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 17,936 18,067 17,954 17,888 18,117
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 268,804 268,051 234,798 233,663 204,593