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 236,053 226,852 221,743 215,796 214,185
I. Cash and cash equivalents 3,729 1,441 1,284 2,046 1,680
1. Cash 3,729 1,441 1,284 2,046 1,680
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 59 59 59 59 38
1. Trading securities 59 59 59 59 38
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 188,361 186,970 190,572 189,768 199,374
1. Short-term receivables of customers 222,548 215,429 219,494 214,607 225,494
2. Prepayments to suppliers 16,187 15,896 15,338 15,339 14,352
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 15,169 15,855 15,950 19,310 19,016
7. Provision for doubtful short-term receivables -65,543 -60,210 -60,210 -59,487 -59,487
IV. Inventories 40,986 35,089 27,019 21,095 13,066
1. Inventories 46,888 40,990 32,921 26,997 18,967
2. Provision for decline in value of inventories -5,901 -5,901 -5,901 -5,901 -5,901
V. Other current assets 2,918 3,293 2,808 2,828 26
1. Short-term prepaid expenses 2,360 2,479 2,790 2,803 8
2. Deductible VAT 558 814 18 25 18
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 20,311 20,063 19,804 19,557 19,310
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 17,947 17,702 17,457 17,211 16,966
1. Tangible fixed assets 17,947 17,702 17,457 17,211 16,966
- Cost 27,410 27,410 27,410 27,410 27,410
- Accumulated depreciation -9,463 -9,708 -9,953 -10,198 -10,444
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 157 157 157 157 157
- Accumulated depreciation -157 -157 -157 -157 -157
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 1,266 1,266 1,266 1,266 1,266
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,266 1,266 1,266 1,266 1,266
IV. Long-term financial investments 1,090 1,090 1,078 1,078 1,078
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 2,578
3. Other investments in equity instruments 7,090 7,090 7,078 2,578 -1,500
4. Provision for diminution in value of financial long-term investments -6,000 -6,000 -6,000 -1,500 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 8 5 4 2 0
1. Long-term prepaid expenses 8 5 4 2 0
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 256,365 246,916 241,547 235,353 233,495
CAPITAL RESOURCES
A. LIABILITIES 302,949 298,887 293,493 288,408 288,762
I. Current liabilities 302,947 298,886 293,491 288,407 288,760
1. Borrowings and short-term financial leased liabilities 35,468 35,589 29,853 26,816 27,105
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 211,383 207,680 207,571 205,013 202,694
4. Advances from customers 2,860 2,960 3,044 2,960 2,860
5. Taxes and other payables to the State Budget 17,969 16,896 17,077 17,690 18,600
6. Payables to employees 686 296 289 289 638
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 294 284 281 257 294
11. Other short-term payables 33,205 34,098 34,313 34,340 35,534
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,083 1,083 1,063 1,041 1,036
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 2 2 2 2 2
1. Long-term payables to sellers 0 0 0 2 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 2 0 2 0 2
6. Borrowings and long-term financial leased liabilities 0 2 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 -46,584 -51,971 -51,946 -53,055 -55,267
I. ShareHolder's equity -46,584 -51,971 -51,946 -53,055 -55,267
1. Owner's investment capital 111,145 111,145 111,145 111,145 111,145
2. Share capital surplus 25,413 25,413 25,413 25,413 25,413
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 214 214 214 214 214
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 10,256 10,256 10,256 10,256 10,256
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 -193,611 -198,999 -198,973 -200,083 -202,295
- After tax undistributed profit accumulated to the end of prior period -189,637 -196,180 -196,180 -196,180 -196,180
- Profit after tax undistributed this period -3,974 -2,819 -2,794 -3,903 -6,115
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 256,365 246,916 241,547 235,353 233,495