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 24,278 15,574 16,075 16,923 17,078
I. Cash and cash equivalents 5,865 292 215 82 614
1. Cash 5,865 292 215 82 614
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 6,512 3,312 3,127 4,436 3,192
1. Short-term receivables of customers 4,938 6,850 6,665 7,596 6,747
2. Prepayments to suppliers 5,253 162 162 542 147
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 0 0 0 0
6. Other short-term receivables 23 2 2 0 0
7. Provision for doubtful short-term receivables -3,703 -3,703 -3,703 -3,703 -3,703
IV. Inventories 10,116 10,412 11,179 10,900 11,755
1. Inventories 10,116 10,412 11,179 10,900 11,755
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,785 1,559 1,554 1,505 1,517
1. Short-term prepaid expenses 218 0 0 0 0
2. Deductible VAT 1,566 1,559 1,554 1,505 1,517
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 55,504 65,722 64,883 64,044 63,700
I. Long-term receivables 14,000 14,000 14,000 14,000 14,000
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 14,000 14,000 14,000 14,000 14,000
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 22,844 22,194 21,503 20,813 20,137
1. Tangible fixed assets 22,844 22,194 21,503 20,813 20,137
- Cost 39,332 39,332 39,332 39,332 39,332
- Accumulated depreciation -16,488 -17,138 -17,828 -18,519 -19,194
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 18,202 28,202 28,202 28,202 28,682
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 18,202 28,202 28,202 28,202 28,682
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 458 1,326 1,177 1,029 880
1. Long-term prepaid expenses 249 1,125 976 828 679
2. Deferred income tax assets 209 201 201 201 201
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 79,782 81,296 80,958 80,967 80,778
CAPITAL RESOURCES
A. LIABILITIES 13,213 14,727 14,632 15,076 14,662
I. Current liabilities 13,213 13,327 14,632 15,076 14,662
1. Borrowings and short-term financial leased liabilities 3,715 0 0 800 1,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,295 10,064 10,254 10,011 9,986
4. Advances from customers 800 224 0 16 16
5. Taxes and other payables to the State Budget 2,843 3,029 2,956 2,829 2,251
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 160 10 0 0 0
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 1,400 0 1,421 1,420 1,409
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 1,400 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 0 1,400 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 66,569 66,569 66,326 65,891 66,116
I. ShareHolder's equity 66,569 66,569 66,326 65,891 66,116
1. Owner's investment capital 75,704 75,704 75,704 75,704 75,704
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 0 0 0 0 0
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 -9,136 -9,136 -9,378 -9,813 -9,589
- After tax undistributed profit accumulated to the end of prior period -6,860 -9,158 -9,158 -9,378 -9,813
- Profit after tax undistributed this period -2,276 22 -221 -435 224
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 79,782 81,296 80,958 80,967 80,778