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 46,130 47,629 50,922 49,810 13,935
I. Cash and cash equivalents 622 937 13,260 29,610 4,933
1. Cash 622 937 763 38 4
2. Cash equivalents 0 0 12,497 29,572 4,929
II. Short-term financial investments 44,700 45,500 34,380 18,780 8,645
1. Trading securities 0 0 0 0 8,645
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 44,700 45,500 34,380 18,780 0
III. Short-term receivables 747 1,138 3,205 1,375 329
1. Short-term receivables of customers 0 0 2,402 451 0
2. Prepayments to suppliers 0 43 0 0 0
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 747 1,095 803 924 329
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 0 0 21 0 0
1. Inventories 0 0 21 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 61 55 56 45 28
1. Short-term prepaid expenses 33 27 20 18 2
2. Deductible VAT 28 28 37 27 27
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 57,913 53,166 56,764 56,753 90,771
I. Long-term receivables 0 0 0 0 21,700
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 21,700
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 60 50 39 29 15
1. Tangible fixed assets 60 50 39 29 15
- Cost 196 196 196 196 157
- Accumulated depreciation -136 -146 -157 -167 -142
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 4,959 4,959 4,959 4,959 4,959
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,959 4,959 4,959 4,959 4,959
IV. Long-term financial investments 52,894 48,158 51,766 51,766 64,097
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 22,894 21,858 21,766 21,766 22,180
3. Other investments in equity instruments 30,000 30,000 30,000 30,000 43,800
4. Provision for diminution in value of financial long-term investments 0 -3,700 0 0 -1,882
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 104,044 100,795 107,686 106,563 104,706
CAPITAL RESOURCES
A. LIABILITIES 9,544 7,303 10,282 8,298 7,571
I. Current liabilities 3,471 1,912 4,651 2,666 1,939
1. Borrowings and short-term financial leased liabilities 1,300 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 82 82 2,456 530 91
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 253 7 321 322 11
6. Payables to employees 31 26 26 26 46
7. Short-term accrued expenses -35 -36 9 -52 -41
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 1,793 1,785 1,791 1,791 1,785
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 48 48 48 48 48
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 6,073 5,391 5,631 5,631 5,631
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 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 6,073 5,391 5,631 5,631 5,631
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 94,499 93,493 97,403 98,266 97,135
I. ShareHolder's equity 94,499 93,493 97,403 98,266 97,135
1. Owner's investment capital 114,000 114,000 114,000 114,000 114,000
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 498 498 498 498 498
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 473 473 473 473 473
11. After tax undistributed profit -20,471 -21,478 -17,567 -16,705 -17,836
- After tax undistributed profit accumulated to the end of prior period -23,149 -22,065 -22,065 -22,065 -22,065
- Profit after tax undistributed this period 2,678 587 4,498 5,360 4,229
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 104,044 100,795 107,686 106,563 104,706