Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2022 Q1 2023 Q2 2023 Q4 2023 Q4 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 197,715 202,631 201,682 179,650 78,073
I. Cash and cash equivalents 724 1,038 1,768 1,752 81
1. Cash 724 1,038 1,768 1,752 81
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 119,914 134,300 132,584 117,628 70,214
1. Short-term receivables of customers 68,339 68,842 67,738 67,326 10,556
2. Prepayments to suppliers 5,512 6,492 6,492 4,045 2,061
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 66,998 64,990 64,378 67,192 72,993
7. Provision for doubtful short-term receivables -20,936 -6,023 -6,023 -20,936 -15,396
IV. Inventories 75,987 66,015 66,049 58,830 6,537
1. Inventories 78,252 68,280 68,314 61,095 8,802
2. Provision for decline in value of inventories -2,265 -2,265 -2,265 -2,265 -2,265
V. Other current assets 1,090 1,277 1,281 1,441 1,240
1. Short-term prepaid expenses 0 25 25 0 0
2. Deductible VAT 685 693 697 1,010 809
3. Taxes and the State Receivables 405 559 559 431 431
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 46,656 32,167 31,981 24,943 18,592
I. Long-term receivables 0 0 0 0 65
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 65
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 27,396 13,389 13,023 5,689 1,034
1. Tangible fixed assets 7,401 6,726 6,360 5,894 440
- Cost 51,104 51,104 51,104 49,929 35,140
- Accumulated depreciation -43,702 -44,378 -44,744 -44,035 -34,700
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 19,994 6,663 6,663 -206 594
- Cost 20,199 6,870 6,870 0 800
- Accumulated depreciation -205 -207 -207 -206 -206
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 1,054 1,054 1,054 1,054 1,016
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,054 1,054 1,054 1,054 1,016
IV. Long-term financial investments 17,634 17,023 17,173 17,659 13,967
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 17,633 17,035 17,185 17,658 14,140
3. Other investments in equity instruments 4,931 4,931 4,931 4,931 4,931
4. Provision for diminution in value of financial long-term investments -4,930 -4,943 -4,943 -4,930 -5,104
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 572 700 730 541 2,510
1. Long-term prepaid expenses 507 634 665 475 2,510
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 65 65 65 65 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 244,371 234,798 233,663 204,593 96,665
CAPITAL RESOURCES
A. LIABILITIES 166,152 136,820 136,579 132,254 69,166
I. Current liabilities 166,032 136,700 136,459 132,134 69,046
1. Borrowings and short-term financial leased liabilities 22,060 10,374 8,811 7,892 7,329
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 87,359 71,397 72,005 64,513 25,842
4. Advances from customers 269 1,170 1,614 1,102 528
5. Taxes and other payables to the State Budget 3,203 3,642 3,651 2,656 2,264
6. Payables to employees 1,335 719 849 892 1,296
7. Short-term accrued expenses 12,264 18,326 18,326 12,107 2,314
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 39,543 31,070 31,202 42,972 29,473
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 120 120 120 120 120
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 0 120 120 120 120
6. Borrowings and long-term financial leased liabilities 120 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 78,219 97,978 97,085 72,339 27,499
I. ShareHolder's equity 78,219 97,978 97,085 72,339 27,499
1. Owner's investment capital 48,000 48,000 48,000 48,000 48,000
2. Share capital surplus 32,664 32,664 32,664 32,664 32,664
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 1,592 1,592 1,592 1,592 100
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 100 82 82 82 37
11. After tax undistributed profit -22,262 -2,313 -3,141 -28,116 -53,302
- After tax undistributed profit accumulated to the end of prior period 5,530 -1,197 -1,197 -22,262 -50,785
- Profit after tax undistributed this period -27,792 -1,117 -1,944 -5,854 -2,517
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 18,125 17,954 17,888 18,117 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 244,371 234,798 233,663 204,593 96,665