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 1,191,536 1,236,256 1,252,605 1,455,858 1,439,376
I. Cash and cash equivalents 254,418 3,504 3,340 4,195 4,011
1. Cash 254,418 3,504 3,340 4,195 4,011
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 719,635 972,714 1,001,779 1,181,633 1,179,478
1. Short-term receivables of customers 206,657 185,461 220,324 248,441 244,962
2. Prepayments to suppliers 57,376 34,489 36,267 34,966 56,232
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 29,734 29,959 316,490 316,490
6. Other short-term receivables 485,379 752,790 755,581 622,087 616,780
7. Provision for doubtful short-term receivables -29,778 -29,760 -40,351 -40,351 -54,987
IV. Inventories 215,706 251,410 241,370 265,254 252,813
1. Inventories 216,900 252,780 241,370 265,402 252,961
2. Provision for decline in value of inventories -1,194 -1,370 0 -148 -148
V. Other current assets 1,776 8,628 6,116 4,776 3,074
1. Short-term prepaid expenses 608 4,499 4,357 2,562 823
2. Deductible VAT 688 2,169 1,279 1,734 1,837
3. Taxes and the State Receivables 480 1,960 480 480 413
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 442,344 325,928 314,405 80,336 82,402
I. Long-term receivables 33,776 4,084 4,272 6,098 7,835
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 29,734 0 0 0 0
5. Other long-term receivables 4,042 4,084 4,272 6,098 7,835
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 18,846 65,497 63,388 62,844 60,477
1. Tangible fixed assets 17,323 64,088 62,207 61,777 59,525
- Cost 47,357 95,453 95,767 97,781 97,781
- Accumulated depreciation -30,034 -31,365 -33,560 -36,004 -38,256
2. Fixed assets of financial leasing 1,523 1,409 1,180 1,066 952
- Cost 1,828 1,828 1,828 1,828 1,828
- Accumulated depreciation -305 -419 -647 -762 -876
3. Intangible fixed assets 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 55,455 5,767 2,323 3,750 9,928
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 55,455 5,767 2,323 3,750 9,928
IV. Long-term financial investments 230,293 149,413 149,327 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 119,413 150,000 149,327 0 0
3. Other investments in equity instruments 120,781 0 0 0 0
4. Provision for diminution in value of financial long-term investments -9,901 -587 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 103,974 101,166 95,096 107,244 103,763
1. Long-term prepaid expenses 103,974 101,166 95,096 107,244 103,763
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 -99,600 -99,600
TOTAL ASSETS 1,633,880 1,562,185 1,567,010 1,536,194 1,521,778
CAPITAL RESOURCES
A. LIABILITIES 667,693 652,617 686,463 666,559 620,920
I. Current liabilities 315,880 299,811 677,161 403,342 368,044
1. Borrowings and short-term financial leased liabilities 5,105 6,655 354,490 7,494 6,930
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 185,022 147,041 161,092 226,307 195,438
4. Advances from customers 14,784 16,163 15,829 19,249 14,419
5. Taxes and other payables to the State Budget 43,933 46,834 46,414 46,205 50,276
6. Payables to employees 2,573 2,695 2,779 4,206 3,112
7. Short-term accrued expenses 59,692 72,620 81,199 86,569 83,592
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 4,770 7,803 15,358 13,313 14,276
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 351,813 352,806 9,302 263,216 252,876
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 4,618 4,618
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 3,887 3,887 3,887 3,887 3,887
6. Borrowings and long-term financial leased liabilities 347,926 348,919 3,216 252,463 242,122
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 2,199 0 2,249
9. Provision for job loss allowance 0 0 0 2,249 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 966,186 909,568 880,547 869,636 900,858
I. ShareHolder's equity 966,186 909,568 880,547 869,636 900,858
1. Owner's investment capital 790,000 790,000 790,000 790,000 790,000
2. Share capital surplus 152,195 152,195 152,195 152,195 152,195
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 21,283 21,283 21,283 21,283 21,283
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 2,708 -53,911 -81,141 -96,442 -65,220
- After tax undistributed profit accumulated to the end of prior period -11,609 -34,645 -51,498 -56,287 -56,287
- Profit after tax undistributed this period 14,317 -19,265 -29,643 -40,155 -8,932
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 -1,790 2,600 2,600
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 1,633,880 1,562,185 1,567,010 1,536,194 1,521,778