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 471,389 409,837 410,005 413,207 412,480
I. Cash and cash equivalents 288 232 205 236 251
1. Cash 288 232 205 236 251
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 456,529 395,236 395,378 398,547 397,803
1. Short-term receivables of customers 178,020 176,614 176,537 176,337 176,246
2. Prepayments to suppliers 50,387 30,394 30,383 34,283 33,736
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 15,500 15,500 15,500 15,500 15,500
6. Other short-term receivables 234,724 235,213 235,243 234,712 234,606
7. Provision for doubtful short-term receivables -22,102 -62,484 -62,284 -62,284 -62,284
IV. Inventories 11,557 11,322 11,322 11,322 11,322
1. Inventories 12,185 11,951 11,951 11,951 11,951
2. Provision for decline in value of inventories -629 -629 -629 -629 -629
V. Other current assets 3,015 3,047 3,100 3,102 3,102
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 1,997 2,029 2,082 2,085 2,085
3. Taxes and the State Receivables 1,018 1,018 1,018 1,018 1,018
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 545,214 564,240 563,825 563,362 562,929
I. Long-term receivables 0 20,200 20,200 20,200 20,200
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 20,200 20,200 20,200 20,200
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 368,447 369,505 369,066 368,627 368,187
1. Tangible fixed assets 1,392 2,625 2,360 2,095 1,830
- Cost 23,556 23,556 23,556 23,556 23,556
- Accumulated depreciation -22,164 -20,931 -21,196 -21,461 -21,725
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 367,055 366,880 366,706 366,531 366,357
- Cost 375,427 375,427 375,427 375,427 375,427
- Accumulated depreciation -8,372 -8,547 -8,721 -8,895 -9,070
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 156,062 156,432 156,432 156,432 156,432
1. Costs of long-term production, business in progress 0 234 234 234 234
2. Costs of construction in progress 156,062 156,198 156,198 156,198 156,198
IV. Long-term financial investments 7,549 3,379 3,379 3,379 3,379
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 10,000 0
3. Other investments in equity instruments 10,000 10,000 10,000 0 10,000
4. Provision for diminution in value of financial long-term investments -2,451 -6,621 -6,621 -6,621 -6,621
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 0 0 24 0 7
1. Long-term prepaid expenses 0 0 24 0 7
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 13,156 14,725 14,725 14,725 14,725
TOTAL ASSETS 1,016,603 974,077 973,830 976,569 975,409
CAPITAL RESOURCES
A. LIABILITIES 444,556 454,804 458,064 463,368 464,644
I. Current liabilities 436,278 437,855 440,686 445,740 446,588
1. Borrowings and short-term financial leased liabilities 98,117 98,117 98,117 98,117 98,117
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 42,517 43,226 43,585 43,560 43,090
4. Advances from customers 134,391 134,841 135,541 139,613 139,522
5. Taxes and other payables to the State Budget 680 422 468 508 531
6. Payables to employees 2,017 2,109 2,699 3,098 3,257
7. Short-term accrued expenses 82,690 83,501 84,501 85,501 86,501
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 75,866 75,638 75,775 75,342 75,570
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 8,278 16,950 17,378 17,628 18,056
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 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 8,278 16,950 17,378 17,628 18,056
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 572,047 519,273 515,766 513,202 510,765
I. ShareHolder's equity 572,047 519,273 515,766 513,202 510,765
1. Owner's investment capital 576,800 576,800 576,800 576,800 576,800
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 -56,676 -102,682 -106,151 -108,677 -111,076
- After tax undistributed profit accumulated to the end of prior period 9,278 -98,924 -98,924 -98,924 -98,924
- Profit after tax undistributed this period -65,954 -3,758 -7,227 -9,753 -12,152
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 51,923 45,155 45,117 45,079 45,041
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 1,016,603 974,077 973,830 976,569 975,409