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 749,901 748,033 665,459 666,455 669,200
I. Cash and cash equivalents 2,442 5,836 18,908 332 437
1. Cash 2,442 5,836 908 332 437
2. Cash equivalents 0 0 18,000 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 727,283 722,796 636,790 645,992 652,038
1. Short-term receivables of customers 38,631 17,261 6,346 6,306 6,277
2. Prepayments to suppliers 266,387 266,406 263,419 263,419 263,419
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 54,260 63,741 0 0 0
6. Other short-term receivables 386,467 393,848 373,888 383,130 390,454
7. Provision for doubtful short-term receivables -18,462 -18,462 -6,863 -6,863 -8,112
IV. Inventories 9,714 9,714 82 9,580 6,476
1. Inventories 13,376 13,376 2,737 12,234 9,130
2. Provision for decline in value of inventories -3,662 -3,662 -2,654 -2,654 -2,654
V. Other current assets 10,461 9,687 9,678 10,550 10,248
1. Short-term prepaid expenses 2 100 69 187 158
2. Deductible VAT 10,042 8,718 8,740 9,494 9,221
3. Taxes and the State Receivables 417 869 869 869 869
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 330,149 314,137 262,679 259,959 249,178
I. Long-term receivables 52,821 52,852 4,178 4,229 4,229
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 52,821 52,852 4,178 4,229 4,229
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 21,548 21,038 20,529 20,019 19,512
1. Tangible fixed assets 21,058 20,574 20,090 19,606 19,124
- Cost 39,528 39,528 39,528 39,528 39,528
- Accumulated depreciation -18,469 -18,953 -19,438 -19,922 -20,403
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 489 464 439 413 388
- Cost 2,123 2,123 2,123 2,123 2,123
- Accumulated depreciation -1,633 -1,659 -1,684 -1,709 -1,734
III. Real Estate Investments 4,796 4,760 4,724 4,688 4,652
- Cost 6,605 6,605 6,605 6,605 6,605
- Accumulated depreciation -1,810 -1,846 -1,881 -1,917 -1,953
IV. Long-term assets in progress 172,537 172,537 172,537 172,537 164,537
1. Costs of long-term production, business in progress 0 0 0 0 164,537
2. Costs of construction in progress 172,537 172,537 172,537 172,537 0
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 13,870 925 796 679 549
1. Long-term prepaid expenses 13,870 925 796 679 549
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 64,578 62,025 59,916 57,808 55,699
TOTAL ASSETS 1,080,050 1,062,170 928,138 926,414 918,378
CAPITAL RESOURCES
A. LIABILITIES 270,529 256,442 139,150 141,426 138,203
I. Current liabilities 219,587 205,558 88,278 90,584 87,392
1. Borrowings and short-term financial leased liabilities 194,042 194,051 84,051 76,053 76,053
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 14,517 2,429 1,241 11,550 8,341
4. Advances from customers 1,070 70 0 5 1
5. Taxes and other payables to the State Budget 6,966 5,951 18 2 2
6. Payables to employees 394 375 362 334 316
7. Short-term accrued expenses 2,186 2,164 2,049 2,049 2,049
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 123 156 146 137 145
11. Other short-term payables 290 363 412 456 485
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 50,942 50,884 50,872 50,842 50,811
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 11,890 11,890 11,890 11,890 11,890
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 35,024 35,024 35,024 35,024 35,024
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 4,028 3,970 3,958 3,928 3,897
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 809,521 805,728 788,988 784,988 780,175
I. ShareHolder's equity 809,521 805,728 788,988 784,988 780,175
1. Owner's investment capital 689,877 689,877 689,877 689,877 689,877
2. Share capital surplus 65,712 65,712 65,712 65,712 65,712
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 4,699 1,327 -3,310 -7,120 -11,857
- After tax undistributed profit accumulated to the end of prior period 4,035 4,671 4,671 4,671 4,132
- Profit after tax undistributed this period 665 -3,344 -7,981 -11,791 -15,989
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 49,233 48,812 36,709 36,520 36,443
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 1,080,050 1,062,170 928,138 926,414 918,378