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 12,516 48,434 10,944 11,758 12,686
I. Cash and cash equivalents 146 38,221 15 4 7
1. Cash 146 38,221 15 4 7
2. Cash equivalents 0 0 0 0 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 6,269 3,740 3,995 4,315 4,638
1. Short-term receivables of customers 4,204 3,645 3,984 4,304 4,627
2. Prepayments to suppliers 2,742 2,779 2,697 2,697 2,686
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 2,009 1 0 0 11
7. Provision for doubtful short-term receivables -2,686 -2,686 -2,686 -2,686 -2,686
IV. Inventories 27 33 17 14 68
1. Inventories 27 33 17 14 68
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 6,075 6,440 6,917 7,426 7,974
1. Short-term prepaid expenses 0 0 13 8 13
2. Deductible VAT 6,075 6,440 6,905 7,418 7,960
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 35,706 11 37,712 37,711 37,710
I. Long-term receivables 30,000 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 30,500 0 0 0 0
6. Provision for doubtful long-term receivables -500 0 0 0 0
II. Fixed assets 2 0 0 0 0
1. Tangible fixed assets 2 0 0 0 0
- Cost 101 101 101 101 101
- Accumulated depreciation -99 -101 -101 -101 -101
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 5,700 0 37,710 37,710 37,710
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 37,710
3. Other investments in equity instruments 5,700 0 37,710 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0
5. Investments holding until maturity 0 0 0 0
V. Total other long-term assets 4 11 2 1 0
1. Long-term prepaid expenses 4 11 2 1 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 48,223 48,446 48,656 49,469 50,396
CAPITAL RESOURCES
A. LIABILITIES 5,001 5,190 5,323 6,066 6,942
I. Current liabilities 5,001 5,190 5,323 6,066 6,942
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,806 4,078 4,648 4,667 4,977
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 599 546 40 48 68
6. Payables to employees 514 484 594 1,311 1,816
7. Short-term accrued expenses 82 82 41 41 82
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 0 0 0 0 0
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 43,222 43,255 43,333 43,403 43,454
I. ShareHolder's equity 43,222 43,255 43,333 43,403 43,454
1. Owner's investment capital 35,000 35,000 35,000 35,000 35,000
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 0 0 0 0 0
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 8,222 8,255 8,333 8,403 8,454
- After tax undistributed profit accumulated to the end of prior period 5,183 8,223 8,223 8,223 8,223
- Profit after tax undistributed this period 3,039 32 110 180 231
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 48,223 48,446 48,656 49,469 50,396