Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q4 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 221,250 197,715 202,631 201,682 179,650
I. Cash and cash equivalents 453 724 1,038 1,768 1,752
1. Cash 453 724 1,038 1,768 1,752
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 140,200 119,914 134,300 132,584 117,628
1. Short-term receivables of customers 80,934 68,339 68,842 67,738 67,326
2. Prepayments to suppliers 4,236 5,512 6,492 6,492 4,045
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 61,053 66,998 64,990 64,378 67,192
7. Provision for doubtful short-term receivables -6,023 -20,936 -6,023 -6,023 -20,936
IV. Inventories 79,344 75,987 66,015 66,049 58,830
1. Inventories 81,610 78,252 68,280 68,314 61,095
2. Provision for decline in value of inventories -2,265 -2,265 -2,265 -2,265 -2,265
V. Other current assets 1,253 1,090 1,277 1,281 1,441
1. Short-term prepaid expenses 25 0 25 25 0
2. Deductible VAT 672 685 693 697 1,010
3. Taxes and the State Receivables 556 405 559 559 431
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 46,801 46,656 32,167 31,981 24,943
I. Long-term receivables 73 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 73 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 27,760 27,396 13,389 13,023 5,689
1. Tangible fixed assets 7,766 7,401 6,726 6,360 5,894
- Cost 51,965 51,104 51,104 51,104 49,929
- Accumulated depreciation -44,198 -43,702 -44,378 -44,744 -44,035
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 19,993 19,994 6,663 6,663 -206
- Cost 20,199 20,199 6,870 6,870 0
- Accumulated depreciation -206 -205 -207 -207 -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 1,054
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 1,054
IV. Long-term financial investments 17,273 17,634 17,023 17,173 17,659
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 17,285 17,633 17,035 17,185 17,658
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 -4,943 -4,930 -4,943 -4,943 -4,930
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 640 572 700 730 541
1. Long-term prepaid expenses 640 507 634 665 475
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 65 65 65 65
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 268,051 244,371 234,798 233,663 204,593
CAPITAL RESOURCES
A. LIABILITIES 168,414 166,152 136,820 136,579 132,254
I. Current liabilities 168,294 166,032 136,700 136,459 132,134
1. Borrowings and short-term financial leased liabilities 29,816 22,060 10,374 8,811 7,892
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 87,114 87,359 71,397 72,005 64,513
4. Advances from customers 628 269 1,170 1,614 1,102
5. Taxes and other payables to the State Budget 2,911 3,203 3,642 3,651 2,656
6. Payables to employees 400 1,335 719 849 892
7. Short-term accrued expenses 18,541 12,264 18,326 18,326 12,107
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 28,883 39,543 31,070 31,202 42,972
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 120 0 120 120 120
6. Borrowings and long-term financial leased liabilities 0 120 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 99,637 78,219 97,978 97,085 72,339
I. ShareHolder's equity 99,637 78,219 97,978 97,085 72,339
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 1,592
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 82 100 82 82 82
11. After tax undistributed profit -767 -22,262 -2,313 -3,141 -28,116
- After tax undistributed profit accumulated to the end of prior period 5,530 5,530 -1,197 -1,197 -22,262
- Profit after tax undistributed this period -6,297 -27,792 -1,117 -1,944 -5,854
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 18,067 18,125 17,954 17,888 18,117
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 268,051 244,371 234,798 233,663 204,593