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 22,707 23,464 48,732 60,098 49,113
I. Cash and cash equivalents 671 848 1,192 714 1,136
1. Cash 671 848 1,192 714 1,136
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 20,320 20,972 45,442 57,316 46,098
1. Short-term receivables of customers 8,320 4,802 19,612 31,474 26,937
2. Prepayments to suppliers 12,000 12,170 7,972 7,483 300
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 3,000 15,000 15,000
6. Other short-term receivables 0 4,000 14,857 3,359 3,861
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 0 0 158 158 0
1. Inventories 0 0 158 158 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,716 1,644 1,940 1,910 1,879
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 1,716 1,644 1,940 1,910 1,879
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 225,832 225,011 289,772 287,883 285,984
I. Long-term receivables 0 0 8,525 8,525 8,525
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 8,083 8,083 8,083
5. Other long-term receivables 0 0 442 442 442
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 36,582 35,820 45,228 44,264 43,300
1. Tangible fixed assets 36,582 35,820 45,228 44,264 43,300
- Cost 45,758 45,758 73,559 73,559 73,559
- Accumulated depreciation -9,176 -9,938 -28,330 -29,295 -30,259
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 0 201,395 201,395 201,395
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 201,395 201,395 201,395
IV. Long-term financial investments 188,640 188,640 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 188,640 188,640 0 0 0
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 610 551 492 443 383
1. Long-term prepaid expenses 610 551 492 443 383
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 34,132 33,257 32,382
TOTAL ASSETS 248,539 248,475 338,504 347,981 335,097
CAPITAL RESOURCES
A. LIABILITIES 155 237 44,774 55,033 42,932
I. Current liabilities 155 237 44,774 55,033 42,932
1. Borrowings and short-term financial leased liabilities 0 0 39,022 39,022 39,022
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 58 141 5,182 15,431 3,259
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 32 32 15 24 112
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 0 0 0 0 0
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 64 64 556 556 539
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 248,384 248,237 293,729 292,948 292,166
I. ShareHolder's equity 248,384 248,237 293,729 292,948 292,166
1. Owner's investment capital 247,160 247,160 247,160 247,160 247,160
2. Share capital surplus -149 -149 -149 -149 -149
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 1,374 1,227 414 -376 -1,190
- After tax undistributed profit accumulated to the end of prior period 1,310 1,310 1,374 1,374 1,374
- Profit after tax undistributed this period 64 -83 -960 -1,750 -2,564
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 46,305 46,314 46,345
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 248,539 248,475 338,504 347,981 335,097