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 920,334 920,434 1,157,985 1,102,876 998,474
I. Cash and cash equivalents 1,293 1,246 1,142 27,500 1,226
1. Cash 1,293 1,246 1,142 27,500 1,226
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 731,007 731,146 954,670 882,669 803,513
1. Short-term receivables of customers 423,522 423,472 667,099 560,595 497,554
2. Prepayments to suppliers 214,126 214,138 167,439 179,906 177,608
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 17,000 17,000 17,000 17,000 17,000
6. Other short-term receivables 98,477 98,653 130,557 147,284 140,667
7. Provision for doubtful short-term receivables -22,117 -22,117 -27,425 -22,117 -29,316
IV. Inventories 168,898 168,898 183,567 168,898 168,898
1. Inventories 168,898 168,898 183,567 168,898 168,898
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 19,135 19,143 18,607 23,809 24,836
1. Short-term prepaid expenses 4,710 4,671 3,729 4,637 4,889
2. Deductible VAT 13,941 13,987 14,774 18,714 19,490
3. Taxes and the State Receivables 457 457 103 429 430
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 28 28 0 28 28
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 190,742 186,738 183,781 178,067 174,001
I. Long-term receivables 0 0 9 0 0
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 0 9 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 106,577 102,854 97,527 94,397 90,383
1. Tangible fixed assets 106,577 102,854 97,527 94,397 90,383
- Cost 273,717 273,717 274,772 273,717 274,772
- Accumulated depreciation -167,140 -170,863 -177,245 -179,320 -184,388
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 1,055 1,055 0 0 0
- Accumulated depreciation -1,055 -1,055 0 0 0
3. Intangible fixed assets 0 0 0 0 0
- Cost 0 0 0 1,055 0
- Accumulated depreciation 0 0 0 -1,055 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 2,932 2,932 3,056 2,932 2,932
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,932 2,932 3,056 2,932 2,932
IV. Long-term financial investments 68,097 68,156 68,146 68,156 68,156
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 36,433 36,433 36,423 36,433 36,433
3. Other investments in equity instruments 31,723 31,723 31,723 31,723 31,723
4. Provision for diminution in value of financial long-term investments -59 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 13,136 12,796 15,043 12,583 12,530
1. Long-term prepaid expenses 13,052 12,712 13,369 12,498 12,446
2. Deferred income tax assets 0 0 1,674 0 0
3. Other long-term assets 84 84 0 84 84
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,111,076 1,107,172 1,341,766 1,280,943 1,172,475
CAPITAL RESOURCES
A. LIABILITIES 1,162,307 1,180,933 1,444,152 1,344,487 1,229,925
I. Current liabilities 1,161,903 1,180,528 1,444,152 1,344,058 1,229,488
1. Borrowings and short-term financial leased liabilities 744,210 744,210 743,310 741,210 736,810
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 108,685 108,922 329,923 243,462 116,604
4. Advances from customers 47,827 47,897 47,982 47,670 47,982
5. Taxes and other payables to the State Budget 6,871 6,897 6,871 6,979 7,038
6. Payables to employees 1,213 2,021 2,274 1,339 1,836
7. Short-term accrued expenses 238,372 254,912 279,062 289,757 305,892
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 14,626 15,614 34,708 13,588 13,272
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 99 56 22 53 53
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 404 404 0 429 438
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 382 382 0 407 416
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 22 22 0 22 22
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 -51,231 -73,761 -102,386 -63,544 -57,450
I. ShareHolder's equity -51,231 -73,761 -102,386 -63,544 -57,450
1. Owner's investment capital 265,858 265,858 265,858 265,858 265,858
2. Share capital surplus 1,397 1,397 1,397 1,397 1,397
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -7,754 -7,754 -3,695 -7,754 -7,754
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 4,377 4,377 4,377 4,377 4,377
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 -320,375 -342,963 -372,529 -331,953 -325,859
- After tax undistributed profit accumulated to the end of prior period -219,803 -320,375 -326,293 -320,375 -326,200
- Profit after tax undistributed this period -100,572 -22,589 -46,237 -11,578 341
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 5,264 5,323 2,205 4,529 4,529
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 1,111,076 1,107,172 1,341,766 1,280,943 1,172,475