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 462,172 429,178 424,273 423,076 409,191
I. Cash and cash equivalents 8,767 3,519 2,263 3,417 2,373
1. Cash 8,767 3,519 2,263 3,417 2,373
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 129,149 115,524 100,488 111,855 121,852
1. Short-term receivables of customers 104,036 89,234 84,747 93,874 102,606
2. Prepayments to suppliers 9,790 9,567 10,813 13,139 13,294
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 75,496 76,904 65,108 65,023 66,133
7. Provision for doubtful short-term receivables -60,173 -60,181 -60,181 -60,181 -60,181
IV. Inventories 315,962 302,052 309,569 295,123 276,743
1. Inventories 324,848 310,938 318,455 304,008 285,629
2. Provision for decline in value of inventories -8,886 -8,886 -8,886 -8,886 -8,886
V. Other current assets 8,294 8,083 11,954 12,681 8,223
1. Short-term prepaid expenses 450 560 724 898 558
2. Deductible VAT 7,296 7,196 11,031 11,585 7,644
3. Taxes and the State Receivables 548 327 198 198 22
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 105,891 100,337 95,615 91,314 85,519
I. Long-term receivables 1,783 1,783 1,783 1,783 1,783
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 1,783 1,783 1,783 1,783 1,783
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 96,917 91,009 86,437 82,447 77,641
1. Tangible fixed assets 92,382 86,557 82,068 78,161 73,438
- Cost 362,362 362,362 363,507 365,057 365,591
- Accumulated depreciation -269,980 -275,805 -281,439 -286,896 -292,153
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 4,534 4,451 4,369 4,286 4,203
- Cost 9,686 9,686 9,686 9,686 9,686
- Accumulated depreciation -5,152 -5,235 -5,318 -5,400 -5,483
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 2,133 2,368 2,368 2,420 2,133
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,133 2,368 2,368 2,420 2,133
IV. Long-term financial investments 627 671 671 671 609
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,814 1,814 1,814 1,814 1,814
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -1,487 -1,443 -1,443 -1,443 -1,505
5. Investments holding until maturity 300 300 300 300 300
V. Total other long-term assets 4,432 4,505 4,356 3,994 3,354
1. Long-term prepaid expenses 4,432 4,505 4,356 3,994 3,354
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 568,063 529,515 519,888 514,390 494,710
CAPITAL RESOURCES
A. LIABILITIES 456,191 430,502 408,401 392,705 378,508
I. Current liabilities 423,469 397,974 389,036 360,388 358,991
1. Borrowings and short-term financial leased liabilities 181,170 173,249 160,412 149,003 159,799
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 181,279 161,345 164,974 154,830 136,807
4. Advances from customers 43,868 43,015 38,077 31,983 40,762
5. Taxes and other payables to the State Budget 1,782 1,789 2,838 2,709 1,802
6. Payables to employees 3,610 5,788 8,908 7,674 6,280
7. Short-term accrued expenses 3,162 3,181 3,203 3,225 3,097
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 8,597 9,607 10,622 10,962 10,444
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2 2 2 2 2
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 32,722 32,528 19,365 32,316 19,517
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 25,716 0
6. Borrowings and long-term financial leased liabilities 26,122 25,928 12,765 6,600 12,917
7. Convertible bonds 6,600 6,600 6,600 0 6,600
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 111,872 99,013 111,487 121,685 116,202
I. ShareHolder's equity 111,872 99,013 111,487 121,685 116,202
1. Owner's investment capital 115,000 115,000 115,000 115,000 115,000
2. Share capital surplus 21,874 21,874 21,874 21,874 21,874
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 617 617 617 617 617
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 -25,619 -38,478 -26,004 -15,806 -21,289
- After tax undistributed profit accumulated to the end of prior period 13,025 -25,548 -25,548 -25,548 -25,548
- Profit after tax undistributed this period -38,644 -12,930 -456 9,742 4,259
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 568,063 529,515 519,888 514,390 494,710