Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2021 Q1 2022 Q2 2022 Q4 2022 Q4 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 71,692 79,163 78,444 55,473 52,945
I. Cash and cash equivalents 3,096 2,127 3,130 1,536 3,790
1. Cash 3,096 2,127 3,130 1,536 3,790
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 3,000 3,000 3,000 3,000 3,000
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 3,000 3,000 3,000 3,000 3,000
III. Short-term receivables 23,295 26,957 27,826 20,139 18,920
1. Short-term receivables of customers 21,798 24,977 26,845 20,004 18,945
2. Prepayments to suppliers 1,201 1,820 1,268 1,707 1,143
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 3,882 4,013 3,568 3,680 4,205
7. Provision for doubtful short-term receivables -3,585 -3,854 -3,854 -5,251 -5,373
IV. Inventories 40,123 44,368 42,976 29,404 25,736
1. Inventories 40,804 45,049 43,657 30,086 26,418
2. Provision for decline in value of inventories -681 -681 -681 -681 -681
V. Other current assets 2,178 2,712 1,512 1,395 1,499
1. Short-term prepaid expenses 341 399 399 422 584
2. Deductible VAT 1,808 1,945 972 799 695
3. Taxes and the State Receivables 29 368 142 174 220
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 28,895 30,525 29,962 30,247 28,930
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 11,826 13,503 12,758 12,808 11,693
1. Tangible fixed assets 11,826 13,503 12,758 12,808 11,693
- Cost 51,624 53,994 53,994 54,707 56,050
- Accumulated depreciation -39,798 -40,490 -41,236 -41,899 -44,357
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 2,910 2,910 2,910 2,910 2,910
- Accumulated depreciation -2,910 -2,910 -2,910 -2,910 -2,910
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 431 431 431 431 431
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 431 431 431 431 431
IV. Long-term financial investments 15,083 15,027 15,027 14,832 14,832
1. Investment in subsidiaries 0 15,200 15,200 0 0
2. Investments in associated companies, joint ventures 15,200 200 200 15,200 15,200
3. Other investments in equity instruments 200 -373 -373 0 0
4. Provision for diminution in value of financial long-term investments -317 0 0 -368 -368
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,556 1,563 1,746 2,176 1,975
1. Long-term prepaid expenses 1,556 1,563 1,746 2,176 1,975
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 100,587 109,688 108,406 85,720 81,875
CAPITAL RESOURCES
A. LIABILITIES 48,834 55,399 54,281 35,584 36,241
I. Current liabilities 48,834 55,399 54,281 35,584 36,241
1. Borrowings and short-term financial leased liabilities 30,476 42,566 44,927 30,602 32,422
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,933 8,174 5,382 2,098 2,451
4. Advances from customers 6,398 1,949 1,637 1,592 638
5. Taxes and other payables to the State Budget 616 140 643 365 307
6. Payables to employees 1,563 1,093 956 515 18
7. Short-term accrued expenses 54 28 57 37 61
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 1,693 1,387 515 361 331
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 100 63 163 14 14
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 51,754 54,289 54,125 50,136 45,634
I. ShareHolder's equity 51,118 53,652 53,489 49,499 44,997
1. Owner's investment capital 47,246 47,246 47,246 47,246 47,246
2. Share capital surplus -20 -20 -20 -20 -20
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 79 79 79 79 79
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 3,813 6,347 6,184 2,195 -2,308
- After tax undistributed profit accumulated to the end of prior period 168 3,318 3,218 1,761 2,195
- Profit after tax undistributed this period 3,644 3,030 2,966 434 -4,502
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 636 636 636 636 636
1. Funding resources -28 -28 -28 -28 -28
2. Funding resources that form fixed assets 665 665 665 665 665
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 100,587 109,688 108,406 85,720 81,875