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 122,806 463,217 492,120 491,608 496,957
I. Cash and cash equivalents 2,723 209 47 945 3,448
1. Cash 2,723 209 47 945 3,448
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 112,294 88,544 82,462 81,157 81,364
1. Short-term receivables of customers 300 2,001 770 1,321 0
2. Prepayments to suppliers 71,964 77,163 77,317 77,604 79,417
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 40,137 9,487 4,482 2,340 2,054
7. Provision for doubtful short-term receivables -107 -107 -107 -107 -107
IV. Inventories 18 364,634 399,908 399,890 402,885
1. Inventories 18 364,634 399,908 399,890 402,885
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 7,771 9,829 9,704 9,617 9,260
1. Short-term prepaid expenses 22 280 206 133 45
2. Deductible VAT 7,749 9,550 9,498 9,484 9,215
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 368,016 30,490 2,960 4,109 0
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 3,052 3,006 2,960 2,913 0
1. Tangible fixed assets 3,052 3,006 2,960 2,913 0
- Cost 3,700 3,700 3,700 3,700 0
- Accumulated depreciation -647 -694 -740 -786 0
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 364,964 27,484 0 1,196 0
1. Costs of long-term production, business in progress 11,446 0 0 0 0
2. Costs of construction in progress 353,518 27,484 0 1,196 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 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
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 490,823 493,707 495,080 495,718 496,957
CAPITAL RESOURCES
A. LIABILITIES 328,719 330,066 331,243 331,788 332,885
I. Current liabilities 328,719 108,682 166,252 110,403 111,501
1. Borrowings and short-term financial leased liabilities 250,000 48,616 105,009 48,616 48,616
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 940 431 385 485 763
4. Advances from customers 58,445 58,445 58,445 58,445 59,175
5. Taxes and other payables to the State Budget 172 316 505 632 792
6. Payables to employees 864 439 1,493 1,760 1,756
7. Short-term accrued expenses 0 0 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 18,297 436 415 466 400
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 0 221,384 164,991 221,384 221,384
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 0 221,384 164,991 221,384 221,384
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 162,104 163,641 163,838 163,930 164,072
I. ShareHolder's equity 162,104 163,641 163,838 163,930 164,072
1. Owner's investment capital 156,176 156,176 156,176 156,176 156,176
2. Share capital surplus 1,477 1,477 1,477 1,477 1,477
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 95 95 95 95 95
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 4,356 5,893 6,090 6,182 6,324
- After tax undistributed profit accumulated to the end of prior period 4,338 5,710 5,710 6,086 6,182
- Profit after tax undistributed this period 18 183 380 96 142
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 490,823 493,707 495,080 495,718 496,957