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 1,510,509 1,844,614 1,486,609 1,502,925 1,401,421
I. Cash and cash equivalents 2,639 1,392 11,380 6,889 6,343
1. Cash 2,639 1,392 11,380 6,889 6,343
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 102,964 111,072 59,744 45,460
1. Trading securities 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0
3. Investments holding until maturity 102,964 111,072 59,744 45,460
III. Short-term receivables 405,760 689,668 471,139 531,005 521,099
1. Short-term receivables of customers 331,102 599,572 430,517 376,317 381,738
2. Prepayments to suppliers 33,015 38,672 98,403 68,449 172,352
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 10,930 0 29,412 0 0
6. Other short-term receivables 30,713 51,674 -87,192 113,431 158,602
7. Provision for doubtful short-term receivables 0 0 0 -87,192 -87,192
IV. Inventories 979,045 1,022,856 932,566 908,146 856,470
1. Inventories 979,045 1,022,856 967,845 942,267 890,590
2. Provision for decline in value of inventories 0 0 -35,280 -34,121 -34,121
V. Other current assets 20,101 19,627 11,782 11,426 17,599
1. Short-term prepaid expenses 1,402 1,981 992 4,008 9,084
2. Deductible VAT 18,657 17,599 10,790 7,320 8,515
3. Taxes and the State Receivables 42 46 0 98 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 729,244 701,821 683,112 630,340 773,121
I. Long-term receivables 16,752 18,877 10,743 -49,227 105,300
1. Long-term customer's receivables 0 0 0
2. Business capital in the subsidiary units 0 0 0
3. Internal long-term receivables 0 0 0
4. Receivables on long-term loans 0 0 0
5. Other long-term receivables 16,752 18,877 10,743 10,763 10,763
6. Provision for doubtful long-term receivables 0 0 0
II. Fixed assets 619,294 591,960 616,037 629,293 615,347
1. Tangible fixed assets 308,585 380,749 378,228 400,619 392,214
- Cost 589,638 688,236 686,765 723,642 723,408
- Accumulated depreciation -281,053 -307,487 -308,536 -323,022 -331,194
2. Fixed assets of financial leasing 310,497 210,268 236,959 227,920 222,660
- Cost 356,734 254,863 286,477 281,567 281,567
- Accumulated depreciation -46,237 -44,595 -49,518 -53,647 -58,907
3. Intangible fixed assets 211 943 849 754 473
- Cost 2,190 3,015 3,015 3,015 3,015
- Accumulated depreciation -1,979 -2,071 -2,166 -2,260 -2,542
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 64,453 58,979 36,469 36,596 38,989
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 64,453 58,979 36,469 36,596 38,989
IV. Long-term financial investments 0 5,600 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 5,600 0 0 0
V. Total other long-term assets 28,745 26,405 19,863 13,677 13,485
1. Long-term prepaid expenses 28,745 26,405 19,863 13,677 13,485
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 2,239,753 2,546,435 2,169,722 2,133,265 2,174,542
CAPITAL RESOURCES
A. LIABILITIES 1,552,805 1,880,946 1,648,457 1,626,764 1,744,796
I. Current liabilities 1,305,766 1,656,807 1,435,825 1,266,226 1,487,884
1. Borrowings and short-term financial leased liabilities 963,743 1,011,419 965,257 908,053 1,022,897
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 230,763 284,710 220,114 103,256 61,708
4. Advances from customers 47,672 281,092 203,174 204,177 176,237
5. Taxes and other payables to the State Budget 8,673 10,419 11,172 9,308 8,119
6. Payables to employees 3,341 2,671 6,849 2,994 2,634
7. Short-term accrued expenses 2,625 1,964 2,932 13,805 25,638
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 171 0 0 0 0
11. Other short-term payables 33,374 49,127 10,923 9,228 175,246
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 15,404 15,404 15,404 15,404 15,404
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 247,039 224,139 212,632 360,538 256,912
1. Long-term payables to sellers 1,208 1,208 1,208 1,208 1,208
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 130 130 130 130 130
6. Borrowings and long-term financial leased liabilities 245,701 222,802 211,295 359,201 255,575
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 686,948 665,489 521,265 506,502 429,746
I. ShareHolder's equity 686,948 665,489 521,265 506,502 429,746
1. Owner's investment capital 595,641 595,641 595,641 603,141 603,141
2. Share capital surplus 7,992 7,992 7,992 492 492
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -20 -20 -20 -20 -20
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 41,543 41,543 41,543 41,543 41,543
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 23,104 23,104 23,104 23,104 23,104
11. After tax undistributed profit 18,688 -2,771 -146,995 -161,759 -238,515
- After tax undistributed profit accumulated to the end of prior period 11,506 18,695 18,695 18,695 18,695
- Profit after tax undistributed this period 7,182 -21,466 -165,690 -180,454 -257,210
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 2,239,753 2,546,435 2,169,722 2,133,265 2,174,542