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 804,677 824,801 778,332 793,222 611,984
I. Cash and cash equivalents 42,607 33,162 15,128 6,246 188,202
1. Cash 42,607 33,162 15,128 6,246 188,202
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 118,939 353,910 356,819 344,398 77,352
1. Short-term receivables of customers 69,815 306,980 322,210 309,454 68,316
2. Prepayments to suppliers 26,815 24,332 14,391 14,130 13,648
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 27,697 27,986 25,607 26,202 6,349
7. Provision for doubtful short-term receivables -5,389 -5,389 -5,389 -5,389 -10,962
IV. Inventories 604,712 418,415 397,221 427,566 337,308
1. Inventories 633,213 446,915 425,722 456,066 364,691
2. Provision for decline in value of inventories -28,500 -28,500 -28,500 -28,500 -27,383
V. Other current assets 38,419 19,314 9,164 15,012 9,123
1. Short-term prepaid expenses 19,711 18,755 8,656 14,504 7,466
2. Deductible VAT 18,201 0 0 0 131
3. Taxes and the State Receivables 508 560 508 508 1,525
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 3,294,507 3,291,150 3,194,924 3,115,166 3,044,732
I. Long-term receivables 8,264 8,954 8,954 8,954 8,954
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 8,264 8,954 8,954 8,954 8,954
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,146,557 3,077,356 3,043,665 2,964,387 2,902,908
1. Tangible fixed assets 3,136,817 3,067,714 3,034,082 2,954,880 2,893,479
- Cost 7,867,142 7,876,866 7,921,376 7,921,779 7,940,180
- Accumulated depreciation -4,730,326 -4,809,153 -4,887,294 -4,966,899 -5,046,701
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 9,741 9,643 9,584 9,507 9,430
- Cost 12,543 12,543 12,581 12,581 12,581
- Accumulated depreciation -2,802 -2,900 -2,997 -3,074 -3,151
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 18,164 86,820 26,152 32,927 16,648
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 18,164 86,820 26,152 32,927 16,648
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 120,967 117,797 116,152 108,899 116,222
1. Long-term prepaid expenses 112,443 109,273 107,628 100,375 108,148
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 8,524 8,524 8,524 8,524 8,074
VI. Goodwills 555 222 0 0 0
TOTAL ASSETS 4,099,184 4,115,951 3,973,256 3,908,388 3,656,717
CAPITAL RESOURCES
A. LIABILITIES 1,976,722 2,042,010 1,948,761 1,941,041 1,837,993
I. Current liabilities 1,898,545 1,974,117 1,891,152 1,893,717 1,785,954
1. Borrowings and short-term financial leased liabilities 511,414 561,638 631,372 738,919 784,587
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,025,150 1,090,847 941,044 828,621 712,011
4. Advances from customers 81,226 65,787 63,712 45,562 27,911
5. Taxes and other payables to the State Budget 28,355 15,126 31,860 34,999 2,946
6. Payables to employees 69,134 43,953 43,154 56,559 59,877
7. Short-term accrued expenses 153,378 172,994 121,281 124,260 106,498
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 19,151 21,371 19,394 24,739 65,995
12. Provision for short term payables 0 0 0 4,315 0
13. Bonus and welfare fund 10,737 2,401 39,334 35,742 26,129
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 78,177 67,893 57,608 47,324 52,039
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 71,008 60,508 50,008 39,508 44,008
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 7,169 7,385 7,600 7,816 8,031
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 2,122,462 2,073,941 2,024,496 1,967,347 1,818,724
I. ShareHolder's equity 2,122,462 2,073,941 2,024,496 1,967,347 1,818,724
1. Owner's investment capital 1,232,098 1,232,098 1,232,098 1,232,098 1,232,098
2. Share capital surplus 57,007 57,007 57,007 57,007 57,007
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 728,041 728,041 728,041 728,041 728,041
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 134,291 87,624 39,593 -16,168 -163,395
- After tax undistributed profit accumulated to the end of prior period 65,527 134,471 91,892 91,892 30,288
- Profit after tax undistributed this period 68,764 -46,847 -52,299 -108,060 -193,683
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 -28,975 -30,829 -32,243 -33,631 -35,027
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 4,099,184 4,115,951 3,973,256 3,908,388 3,656,717