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 26,441 24,449 21,696 21,976 19,023
I. Cash and cash equivalents 1,178 500 845 439 984
1. Cash 1,178 500 845 439 984
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 5,600 5,600 4,300 4,400 3,100
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 5,600 5,600 4,300 4,400 3,100
III. Short-term receivables 834 1,166 654 1,714 2,050
1. Short-term receivables of customers 2,226 2,504 2,215 3,241 3,467
2. Prepayments to suppliers 119 106 105 106 148
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 245 300 309 342 385
7. Provision for doubtful short-term receivables -1,757 -1,745 -1,974 -1,974 -1,950
IV. Inventories 18,815 17,183 15,888 15,417 12,886
1. Inventories 23,135 21,503 21,624 20,869 18,414
2. Provision for decline in value of inventories -4,320 -4,320 -5,736 -5,453 -5,528
V. Other current assets 14 0 8 6 3
1. Short-term prepaid expenses 4 0 8 6 3
2. Deductible VAT 10 0 0 0 0
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 5,744 5,489 4,970 4,583 4,196
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 5,580 5,203 4,825 4,447 4,069
1. Tangible fixed assets 5,580 5,203 4,825 4,447 4,069
- Cost 71,980 71,980 71,980 71,980 71,980
- Accumulated depreciation -66,400 -66,778 -67,155 -67,533 -67,911
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 118 118 118 118 118
- Accumulated depreciation -118 -118 -118 -118 -118
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 0 132 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 132 0 0 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 1,300 1,300 1,300 1,300 1,300
4. Provision for diminution in value of financial long-term investments -1,300 -1,300 -1,300 -1,300 -1,300
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 164 154 145 136 126
1. Long-term prepaid expenses 164 154 145 136 126
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 32,185 29,938 26,666 26,558 23,218
CAPITAL RESOURCES
A. LIABILITIES 7,177 7,009 6,480 7,999 6,571
I. Current liabilities 7,177 7,009 6,480 7,999 6,571
1. Borrowings and short-term financial leased liabilities 2,207 1,627 1,394 1,732 1,266
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,140 3,143 3,035 4,151 3,433
4. Advances from customers 47 261 128 48 114
5. Taxes and other payables to the State Budget 14 349 444 644 214
6. Payables to employees 598 515 446 342 522
7. Short-term accrued expenses 247 265 187 232 225
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 604 596 594 610 560
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 319 254 252 239 236
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 0 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 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 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 25,008 22,929 20,185 18,560 16,647
I. ShareHolder's equity 25,008 22,929 20,185 18,560 16,647
1. Owner's investment capital 20,002 20,002 20,002 20,002 20,002
2. Share capital surplus 1,594 1,594 1,594 1,594 1,594
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 20,082 20,082 20,082 20,082 20,082
5. Treasury shares -2 -2 -2 -2 -2
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 6,511 6,511 6,511 6,511 6,511
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 -23,179 -25,258 -28,002 -29,628 -31,541
- After tax undistributed profit accumulated to the end of prior period -15,877 -23,179 -23,179 -23,179 -23,179
- Profit after tax undistributed this period -7,302 -2,079 -4,823 -6,449 -8,362
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 32,185 29,938 26,666 26,558 23,218