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 143,632 116,474 92,786 84,221 74,946
I. Cash and cash equivalents 45,842 43,015 36,213 23,775 10,485
1. Cash 5,842 7,015 5,213 3,740 5,485
2. Cash equivalents 40,000 36,000 31,000 20,034 5,000
II. Short-term financial investments 56,000 37,500 37,500 38,500 38,200
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 56,000 37,500 37,500 38,500 38,200
III. Short-term receivables 27,475 23,820 13,118 15,289 16,391
1. Short-term receivables of customers 5,025 3,203 4,157 4,706 3,765
2. Prepayments to suppliers 1,476 13,533 1,508 1,600 4,442
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 4,500 4,500 4,500 4,500 4,500
6. Other short-term receivables 16,873 17,160 17,811 19,342 18,830
7. Provision for doubtful short-term receivables -399 -14,576 -14,859 -14,859 -15,146
IV. Inventories 13,348 9,448 1,733 1,401 1,916
1. Inventories 13,348 9,448 1,733 1,401 1,916
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 967 2,691 4,222 5,256 7,953
1. Short-term prepaid expenses 250 186 103 91 66
2. Deductible VAT 716 2,213 3,827 5,164 5,211
3. Taxes and the State Receivables 1 292 292 1 2,676
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 122,826 118,540 133,797 149,503 149,303
I. Long-term receivables 12 12 162 112 112
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 12 12 162 112 112
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 55,604 54,420 53,254 52,098 50,942
1. Tangible fixed assets 55,604 54,420 53,254 52,098 50,942
- Cost 131,916 131,916 131,644 131,644 131,644
- Accumulated depreciation -76,312 -77,496 -78,390 -79,545 -80,701
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 227 227 227 227 227
- Accumulated depreciation -227 -227 -227 -227 -227
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 61,545 60,672 77,117 94,074 95,011
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 61,545 60,672 77,117 94,074 95,011
IV. Long-term financial investments 5,021 2,903 2,854 2,903 2,854
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 3,848 2,118 2,070 2,118 2,070
3. Other investments in equity instruments 1,173 1,173 1,173 1,173 1,173
4. Provision for diminution in value of financial long-term investments 0 -388 -388 -388 -388
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 644 533 409 317 383
1. Long-term prepaid expenses 644 533 409 317 383
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 266,458 235,013 226,583 233,724 224,249
CAPITAL RESOURCES
A. LIABILITIES 97,629 83,544 82,183 89,929 80,193
I. Current liabilities 63,297 60,881 58,930 66,412 56,631
1. Borrowings and short-term financial leased liabilities 53,234 46,455 42,285 42,049 41,812
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,328 2,228 4,117 0 2,238
4. Advances from customers 48 826 24 5,383 15
5. Taxes and other payables to the State Budget 1,113 3,708 3,397 85 986
6. Payables to employees 936 783 684 8,373 1,192
7. Short-term accrued expenses 39 42 178 598 165
8. Short-term intercompany payables 0 0 0 192 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 1,382 1,329 1,590 1,919 1,380
11. Other short-term payables 4,056 5,350 6,493 7,653 8,683
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 160 160 160 160 160
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 34,333 22,662 23,253 23,517 23,562
1. Long-term payables to sellers 21,963 9,955 9,773 9,773 9,773
2. Long-term accrued expenses 8,920 8,920 8,920 8,920 8,920
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 3,450 3,788 4,560 4,824 4,869
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 168,828 151,470 144,400 143,795 144,056
I. ShareHolder's equity 168,828 151,470 144,400 143,795 144,056
1. Owner's investment capital 145,000 145,000 145,000 145,000 145,000
2. Share capital surplus 285 285 285 285 285
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 -466 -466 -466 -466 -466
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 785 785 785 785 785
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 -38,751 -56,498 -63,272 -63,503 -63,299
- After tax undistributed profit accumulated to the end of prior period -31,678 -53,768 -53,768 -53,768 -53,768
- Profit after tax undistributed this period -7,073 -2,730 -9,504 -9,735 -9,531
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 61,976 62,364 62,069 61,695 61,752
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 266,458 235,013 226,583 233,724 224,249