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 99,650 100,150 100,454 101,761 95,477
I. Cash and cash equivalents 4,358 7,985 7,324 7,877 5,539
1. Cash 4,358 5,585 5,124 5,677 3,219
2. Cash equivalents 0 2,400 2,200 2,200 2,320
II. Short-term financial investments 61,004 60,204 61,232 62,842 58,072
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 61,004 60,204 61,232 62,842 58,072
III. Short-term receivables 14,488 11,623 11,758 11,257 12,243
1. Short-term receivables of customers 22,246 21,747 21,778 22,168 21,801
2. Prepayments to suppliers 1,421 1,374 1,654 1,808 1,850
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 5,856 5,915 5,915 6,017 6,064
6. Other short-term receivables 6,985 6,435 7,409 6,261 7,517
7. Provision for doubtful short-term receivables -22,020 -23,848 -24,998 -24,998 -24,988
IV. Inventories 958 864 774 714 736
1. Inventories 958 864 774 714 736
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 18,842 19,474 19,365 19,071 18,887
1. Short-term prepaid expenses 203 814 710 432 241
2. Deductible VAT 2,381 2,381 2,388 2,381 2,381
3. Taxes and the State Receivables 16,258 16,279 16,267 16,259 16,265
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 119,513 116,922 114,078 111,939 108,283
I. Long-term receivables 500 500 500 500 500
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 500 500 500 500 500
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 63,557 61,378 58,637 56,160 53,762
1. Tangible fixed assets 63,557 61,378 58,637 56,160 53,762
- Cost 190,839 190,839 187,568 185,672 182,266
- Accumulated depreciation -127,282 -129,461 -128,930 -129,512 -128,504
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 582 582 582 582 582
- Accumulated depreciation -582 -582 -582 -582 -582
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 53,737 53,733 53,733 53,733 52,266
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 62,968 0 0
3. Other investments in equity instruments 62,968 62,968 -9,235 62,968 62,968
4. Provision for diminution in value of financial long-term investments -9,230 -9,235 0 -9,235 -10,702
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,718 1,311 1,207 1,546 1,755
1. Long-term prepaid expenses 1,718 1,311 1,207 1,546 1,755
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 219,163 217,071 214,531 213,700 203,760
CAPITAL RESOURCES
A. LIABILITIES 46,575 47,858 46,206 48,040 41,148
I. Current liabilities 32,124 33,576 31,924 33,759 26,867
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 1,179 1,475 1,183 917 1,170
4. Advances from customers 313 343 393 1,297 257
5. Taxes and other payables to the State Budget 26,702 28,969 27,901 28,989 22,269
6. Payables to employees 1,064 379 48 48 682
7. Short-term accrued expenses 262 125 164 87 189
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 61 31 5 55 38
11. Other short-term payables 2,381 2,091 2,067 2,205 2,100
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 162 162 162 162 162
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 14,452 14,282 14,282 14,282 14,282
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 399 229 229 229 229
6. Borrowings and long-term financial leased liabilities 14,052 14,052 14,052 14,052 14,052
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 172,588 169,214 168,325 165,659 162,612
I. ShareHolder's equity 172,588 169,214 168,325 165,659 162,612
1. Owner's investment capital 186,445 186,445 186,445 186,445 186,445
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 11,238 11,238 11,238 11,238 11,238
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 -34,116 -37,518 -38,498 -40,962 -43,969
- After tax undistributed profit accumulated to the end of prior period -63,074 -35,924 -35,924 -35,924 -35,924
- Profit after tax undistributed this period 28,959 -1,595 -2,574 -5,038 -8,045
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 9,021 9,049 9,139 8,938 8,897
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 219,163 217,071 214,531 213,700 203,760