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 99,051 84,660 56,221 55,692 56,685
I. Cash and cash equivalents 3,185 3,185 7,434 4,955 822
1. Cash 3,185 3,185 7,434 0 822
2. Cash equivalents 0 0 0 4,955 0
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 95,578 81,192 44,349 50,345 55,437
1. Short-term receivables of customers 11,681 11,681 12,044 8,946 9,346
2. Prepayments to suppliers 26,248 48 8,592 8,681 8,048
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 22,000 22,000 19,000 19,000 35,500
6. Other short-term receivables 35,650 47,463 4,713 13,718 2,543
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 0 0 3,752 0 0
1. Inventories 0 0 3,752 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 288 283 687 392 426
1. Short-term prepaid expenses 12 7 10 9 16
2. Deductible VAT 277 277 678 383 410
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 129,515 143,996 179,640 179,631 179,620
I. Long-term receivables 11,057 25,556 10,048 10,048 10,048
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 11,057 25,556 10,048 10,048 10,048
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 164 164 146 140 131
1. Tangible fixed assets 164 164 146 140 131
- Cost 182 182 182 182 182
- Accumulated depreciation -18 -18 -36 -43 -52
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 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 118,250 118,227 169,437 169,437 169,437
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 118,250 118,250 169,460 169,460 169,460
4. Provision for diminution in value of financial long-term investments 0 -23 -23 -23 -23
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 44 49 10 7 5
1. Long-term prepaid expenses 44 49 10 7 5
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 228,566 228,656 235,861 235,324 236,305
CAPITAL RESOURCES
A. LIABILITIES 5,895 6,023 11,581 11,065 12,098
I. Current liabilities 5,895 6,023 11,581 11,065 12,098
1. Borrowings and short-term financial leased liabilities 0 0 6,600 6,600 6,600
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,443 5,480 4,603 4,068 5,118
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 264 254 187 280 186
6. Payables to employees 71 71 0 0 0
7. Short-term accrued expenses 2 2 48 0 78
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 98 198 125 100 98
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 17 17 17 17 17
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 222,671 222,632 224,281 224,259 224,208
I. ShareHolder's equity 222,671 222,632 224,281 224,259 224,208
1. Owner's investment capital 210,000 210,000 210,000 210,000 210,000
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 88 88 88 88 88
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 136 136 136 136 136
11. After tax undistributed profit 12,436 12,398 13,123 13,104 13,053
- After tax undistributed profit accumulated to the end of prior period 11,406 11,406 12,398 12,337 12,338
- Profit after tax undistributed this period 1,030 992 726 766 715
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 10 10 933 931 931
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 228,566 228,656 235,861 235,324 236,305