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 60,347 51,912 116,283 122,466 48,407
I. Cash and cash equivalents 4,583 2,559 2,095 923 2,905
1. Cash 4,583 2,559 2,095 923 2,905
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 1,007 1,007 10,323 21,523 1,163
1. Trading securities 2,211 2,211 2,211 2,211 2,342
2. Provision for diminution in value of trading securities -1,204 -1,204 -1,188 -1,188 -1,180
3. Investments holding until maturity 0 0 9,300 20,500 0
III. Short-term receivables 15,478 11,894 37,197 19,592 10,448
1. Short-term receivables of customers 10,316 8,320 24,076 17,329 7,777
2. Prepayments to suppliers 871 260 8,101 126 1,063
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 4,000 3,502 4,850 2,450 2,450
6. Other short-term receivables 1,465 1,495 1,839 1,356 786
7. Provision for doubtful short-term receivables -1,173 -1,683 -1,669 -1,669 -1,628
IV. Inventories 38,856 35,799 66,090 79,844 33,325
1. Inventories 39,151 36,209 66,484 80,238 34,173
2. Provision for decline in value of inventories -295 -409 -394 -394 -848
V. Other current assets 423 653 578 584 566
1. Short-term prepaid expenses 28 88 77 77 60
2. Deductible VAT 0 565 0 4 0
3. Taxes and the State Receivables 395 0 501 503 506
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 38,865 39,246 37,869 37,572 38,173
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 13,042 12,899 12,358 12,185 12,151
1. Tangible fixed assets 6,534 6,395 5,858 5,689 5,659
- Cost 16,554 16,554 15,987 15,987 15,976
- Accumulated depreciation -10,020 -10,159 -10,129 -10,298 -10,316
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 6,508 6,504 6,500 6,496 6,492
- Cost 6,596 6,596 6,596 6,596 6,596
- Accumulated depreciation -87 -92 -96 -100 -104
III. Real Estate Investments 11,809 11,683 11,610 11,538 11,466
- Cost 12,293 12,293 12,293 12,293 12,293
- Accumulated depreciation -484 -610 -682 -755 -827
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 7,726 8,483 7,789 7,789 8,607
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 7,726 8,483 7,789 7,789 8,607
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 5,873 5,800 5,763 5,744 5,667
1. Long-term prepaid expenses 5,873 5,800 5,763 5,744 5,667
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 414 381 348 315 282
TOTAL ASSETS 99,212 91,158 154,152 160,037 86,580
CAPITAL RESOURCES
A. LIABILITIES 36,464 31,406 93,037 101,693 26,924
I. Current liabilities 28,610 23,553 85,184 93,839 20,015
1. Borrowings and short-term financial leased liabilities 4,212 3,959 23,657 4,104 12,847
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 19,806 16,942 37,912 52,620 4,627
4. Advances from customers 2,391 1,181 2,499 14,483 433
5. Taxes and other payables to the State Budget 843 72 267 743 673
6. Payables to employees 647 225 379 909 550
7. Short-term accrued expenses 655 612 481 548 563
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 301 806 20,234 20,675 565
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund -244 -244 -244 -244 -244
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 7,853 7,853 7,853 7,853 6,910
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 42
6. Borrowings and long-term financial leased liabilities 7,853 7,853 7,853 7,853 6,868
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 62,748 59,752 61,115 58,344 59,656
I. ShareHolder's equity 62,748 59,752 61,115 58,344 59,656
1. Owner's investment capital 41,370 41,370 41,370 41,370 41,370
2. Share capital surplus 2,248 2,249 2,249 2,249 2,249
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -680 -680 -680 -680 -680
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 5,189 5,237 5,237 1,358 1,194
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 2,559 630 1,451 2,356 3,458
- After tax undistributed profit accumulated to the end of prior period 4,339 1,672 1,856 1,856 1,856
- Profit after tax undistributed this period -1,779 -1,042 -406 500 1,602
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 12,061 10,945 11,488 11,690 12,064
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 99,212 91,158 154,152 160,037 86,580