Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 64,602 57,461 46,300 46,225 36,647
I. Cash and cash equivalents 3,497 308 3,274 393 449
1. Cash 3,497 308 3,274 393 449
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 47,846 43,287 30,047 30,523 20,276
1. Short-term receivables of customers 15,305 11,182 8,941 7,955 7,774
2. Prepayments to suppliers 11,364 11,385 4,379 7,358 5,759
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 23,145 22,688 18,696 17,178 8,711
7. Provision for doubtful short-term receivables -1,969 -1,969 -1,969 -1,969 -1,969
IV. Inventories 10,659 11,340 10,791 12,948 12,881
1. Inventories 10,659 11,340 10,791 12,948 12,881
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,601 2,526 2,188 2,361 3,041
1. Short-term prepaid expenses 411 203 0 0 0
2. Deductible VAT 2,189 2,323 2,188 2,361 3,041
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 39,463 38,984 38,493 37,995 44,703
I. Long-term receivables 778 778 778 778 778
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 778 778 778 778 778
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 30,388 30,322 30,256 30,189 30,123
1. Tangible fixed assets 30,388 30,322 30,256 30,189 30,123
- Cost 87,482 87,482 87,482 87,482 87,482
- Accumulated depreciation -57,095 -57,161 -57,227 -57,293 -57,359
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 2,902 2,902 2,902 2,902 10,102
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,902 2,902 2,902 2,902 10,102
IV. Long-term financial investments 0 0 0 0 0
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 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 5,396 4,984 4,559 4,126 3,701
1. Long-term prepaid expenses 5,396 4,984 4,559 4,126 3,701
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 104,066 96,446 84,793 84,219 81,350
CAPITAL RESOURCES
A. LIABILITIES 88,064 81,969 71,470 71,813 69,918
I. Current liabilities 87,985 81,969 71,470 71,813 69,918
1. Borrowings and short-term financial leased liabilities 13,292 9,846 9,996 10,736 8,846
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,568 6,095 4,994 3,785 2,788
4. Advances from customers 30,368 30,808 28,849 30,136 32,046
5. Taxes and other payables to the State Budget 15,734 13,845 13,105 13,062 13,208
6. Payables to employees 998 1,130 1,040 1,036 1,072
7. Short-term accrued expenses 103 7 80 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 142 0 0 0 0
11. Other short-term payables 20,780 20,239 13,407 13,059 11,959
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 78 0 0 0 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 78 0 0 0 0
6. Borrowings and long-term financial leased liabilities 0 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 16,002 14,476 13,323 12,406 11,432
I. ShareHolder's equity 16,002 14,476 13,323 12,406 11,432
1. Owner's investment capital 34,099 34,099 34,099 34,099 34,099
2. Share capital surplus 0 0 0 0 0
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 -18,097 -19,622 -20,775 -21,692 -22,667
- After tax undistributed profit accumulated to the end of prior period -5,735 -5,735 -19,622 -19,622 -19,622
- Profit after tax undistributed this period -12,362 -13,887 -1,153 -2,070 -3,044
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 104,066 96,446 84,793 84,219 81,350