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 93,651 92,366 101,857 89,739 89,683
I. Cash and cash equivalents 11,925 2,769 6,436 3,753 8,944
1. Cash 11,925 2,769 6,436 3,753 8,944
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 63,270 63,954 78,440 69,798 65,063
1. Short-term receivables of customers 33,709 32,382 43,602 32,984 35,004
2. Prepayments to suppliers 26,562 26,313 29,413 28,998 27,408
3. Short-term intercompany receivables 0 3,667 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 11,447 12,804 17,242 19,633 14,468
7. Provision for doubtful short-term receivables -8,448 -11,212 -11,817 -11,817 -11,817
IV. Inventories 16,749 23,684 15,842 13,923 14,452
1. Inventories 16,749 23,684 15,842 13,923 14,452
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,707 1,959 1,139 2,264 1,224
1. Short-term prepaid expenses 0 0 30 30 30
2. Deductible VAT 768 1,041 143 1,296 256
3. Taxes and the State Receivables 938 919 966 938 938
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 44,884 37,479 46,036 45,982 51,900
I. Long-term receivables 747 543 326 326 326
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 747 543 326 326 326
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,725 3,184 2,951 2,871 8,749
1. Tangible fixed assets 2,725 3,184 2,951 2,871 8,749
- Cost 72,162 71,094 72,249 72,379 73,613
- Accumulated depreciation -69,437 -67,910 -69,298 -69,508 -64,864
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 36,548 28,890 38,578 38,578 38,578
1. Costs of long-term production, business in progress 35,625 27,967 37,655 37,655 37,655
2. Costs of construction in progress 923 923 923 923 923
IV. Long-term financial investments 4,181 4,181 4,181 4,181 4,181
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 4,181 4,181 4,181 4,181 4,181
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 683 683 0 26 67
1. Long-term prepaid expenses 683 683 0 26 67
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 138,535 129,846 147,893 135,720 141,583
CAPITAL RESOURCES
A. LIABILITIES 85,927 79,873 95,135 82,942 88,587
I. Current liabilities 80,628 77,601 91,290 79,097 80,802
1. Borrowings and short-term financial leased liabilities 11,685 9,961 11,437 5,849 7,791
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 37,159 17,834 35,126 32,197 35,239
4. Advances from customers 9,480 12,403 22,743 17,472 14,660
5. Taxes and other payables to the State Budget 21,954 21,070 21,651 22,838 21,679
6. Payables to employees 131 211 131 254 199
7. Short-term accrued expenses 0 0 0 0 0
8. Short-term intercompany payables 0 11,270 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 159 4,793 143 427 1,174
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 60 60 60 60 60
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 5,300 2,272 3,845 3,845 7,785
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 1,700 1,700 1,700 1,700 1,700
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 3,600 572 2,145 2,145 6,085
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 52,607 49,973 52,759 52,778 52,996
I. ShareHolder's equity 52,607 49,973 52,759 52,778 52,996
1. Owner's investment capital 41,039 41,039 41,039 41,039 41,039
2. Share capital surplus 150 150 150 150 150
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 3,343 3,343 3,343 3,343 3,343
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 8,075 5,440 8,226 8,246 8,464
- After tax undistributed profit accumulated to the end of prior period 7,923 5,420 8,136 8,136 8,136
- Profit after tax undistributed this period 153 21 90 109 327
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 138,535 129,846 147,893 135,720 141,583