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 46,083 34,576 24,583 18,962 19,826
I. Cash and cash equivalents 334 1,937 3,269 6,175 8,281
1. Cash 334 1,937 3,269 175 2,881
2. Cash equivalents 0 0 0 6,000 5,400
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 10,678 21,936 7,878 2,078 688
1. Short-term receivables of customers 5,859 17,048 4,227 2,551 2,295
2. Prepayments to suppliers 13 1,300 0 0 0
3. Short-term intercompany receivables -333 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 5,139 5,228 5,292 1,167 34
7. Provision for doubtful short-term receivables 0 -1,641 -1,641 -1,641 -1,641
IV. Inventories 27,526 3,010 5,818 3,156 3,252
1. Inventories 27,526 3,010 5,818 3,156 3,252
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 7,545 7,693 7,617 7,553 7,604
1. Short-term prepaid expenses 9 132 75 37 0
2. Deductible VAT 6,070 6,097 6,079 6,051 6,139
3. Taxes and the State Receivables 1,465 1,464 1,464 1,464 1,465
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 13,637 15,233 15,178 15,124 15,070
I. Long-term receivables -1,652 0 0 0 0
1. Long-term customer's receivables 19,718 19,718 19,718 19,718 19,718
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 -21,370 -19,718 -19,718 -19,718 -19,718
II. Fixed assets 15,289 15,233 15,178 15,124 15,070
1. Tangible fixed assets 2,200 2,144 2,090 2,035 1,981
- Cost 8,935 8,935 8,935 8,935 8,935
- Accumulated depreciation -6,735 -6,791 -6,845 -6,899 -6,954
2. Fixed assets of financial leasing 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
3. Intangible fixed assets 13,089 13,089 13,089 13,089 1,309
- Cost 13,089 13,089 13,089 13,089 1,309
- 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 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 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 3,000 3,000 3,000 3,000 3,000
4. Provision for diminution in value of financial long-term investments -3,000 -3,000 -3,000 -3,000 -3,000
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 59,720 49,808 39,761 34,086 34,896
CAPITAL RESOURCES
A. LIABILITIES 38,738 28,591 18,314 12,530 13,674
I. Current liabilities 38,738 28,591 18,314 10,203 11,524
1. Borrowings and short-term financial leased liabilities 22,312 15,507 4,509 1,896 2,043
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 13,424 9,757 8,527 5,521 5,754
4. Advances from customers 274 300 2,517 2,300 3,064
5. Taxes and other payables to the State Budget 6 130 48 48 5
6. Payables to employees 28 0 0 0 129
7. Short-term accrued expenses 0 0 0 0 220
8. Short-term intercompany payables -383 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 2,859 2,682 2,505 227 91
11. Other short-term payables 205 202 196 198 205
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 12 12 12 12 12
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 2,327 2,150
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 2,327 2,150
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 20,982 21,217 21,447 21,556 21,222
I. ShareHolder's equity 20,982 21,217 21,447 21,556 21,222
1. Owner's investment capital 30,000 30,000 30,000 30,000 30,000
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 14,617 14,617 14,617 14,617 14,617
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 -23,636 -23,400 -23,170 -23,062 -23,396
- After tax undistributed profit accumulated to the end of prior period -21,408 -23,602 -23,602 -23,602 -23,602
- Profit after tax undistributed this period -2,228 202 432 540 206
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 59,720 49,808 39,761 34,086 34,896