Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q4 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 98,453 99,064 89,939 58,075 47,052
I. Cash and cash equivalents 3,571 2,231 2,310 3,413 4,726
1. Cash 3,571 2,231 2,310 3,413 4,726
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 18,668 22,797 32,711 24,396 16,930
1. Short-term receivables of customers 9,785 8,280 18,521 14,872 7,736
2. Prepayments to suppliers 189 1,925 202 282 277
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 10,500 10,500 10,500 10,500 10,500
6. Other short-term receivables 1,223 5,085 6,479 2,955 2,290
7. Provision for doubtful short-term receivables -3,030 -2,992 -2,992 -4,213 -3,873
IV. Inventories 74,625 72,795 54,808 30,047 25,032
1. Inventories 74,625 72,795 54,808 30,047 25,032
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,589 1,241 109 219 364
1. Short-term prepaid expenses 70 73 78 138 28
2. Deductible VAT 94 80 0 50 122
3. Taxes and the State Receivables 1,424 1,088 31 31 214
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 39,334 38,563 37,881 36,897 32,271
I. Long-term receivables 8,236 8,236 8,243 8,243 5,993
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 8,236 8,236 8,243 8,243 5,993
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 12,479 11,922 11,366 10,829 8,887
1. Tangible fixed assets 11,359 10,846 10,333 9,839 8,887
- Cost 54,915 54,915 54,915 54,915 49,508
- Accumulated depreciation -43,556 -44,069 -44,582 -45,076 -40,620
2. Fixed assets of financial leasing 1,120 1,076 1,033 990 0
- Cost 1,730 1,730 1,730 1,730 0
- Accumulated depreciation -610 -654 -697 -740 0
3. Intangible fixed assets 0 0 0 0 0
- Cost 95 0 95 95 95
- Accumulated depreciation -95 0 -95 -95 -95
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 11 11 11 11 11
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 11 11 11 11 11
IV. Long-term financial investments 485 485 485 240 310
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 1,200 1,200 1,200 1,200 1,200
4. Provision for diminution in value of financial long-term investments -715 -715 -715 -960 -890
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 18,123 17,908 17,776 17,574 17,070
1. Long-term prepaid expenses 18,123 17,908 17,776 17,574 17,070
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 137,786 137,627 127,820 94,973 79,324
CAPITAL RESOURCES
A. LIABILITIES 118,075 119,853 115,379 111,255 50,427
I. Current liabilities 117,801 119,579 115,105 111,178 50,427
1. Borrowings and short-term financial leased liabilities 77,764 64,604 59,475 61,031 6,313
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 380 746 1,871 1,083 1,092
4. Advances from customers 31,818 46,169 37,246 38,354 36,670
5. Taxes and other payables to the State Budget 691 426 8,536 1,824 1,188
6. Payables to employees 336 390 661 486 627
7. Short-term accrued expenses 1,229 1,420 2,290 449 1,424
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 5,255 5,536 4,737 7,663 2,825
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 327 288 288 288 288
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 274 274 274 76 0
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 0
6. Borrowings and long-term financial leased liabilities 274 274 274 76 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 19,711 17,774 12,441 -16,282 28,897
I. ShareHolder's equity 19,711 17,774 12,441 -16,282 28,897
1. Owner's investment capital 50,600 50,600 50,600 50,600 101,200
2. Share capital surplus 0 0 0 0 -70
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 0 0 0 0 0
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 -30,894 -32,831 -38,164 -66,882 -72,233
- After tax undistributed profit accumulated to the end of prior period -27,116 -27,116 -27,116 -62,882 -62,882
- Profit after tax undistributed this period -3,777 -5,715 -11,048 -4,000 -9,351
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 5 5 5 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 137,786 137,627 127,820 94,973 79,324