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 1,765,841 1,635,791 1,552,868 1,535,146 1,497,883
I. Cash and cash equivalents 30,696 5,789 4,740 4,762 25,908
1. Cash 3,996 4,889 4,740 4,762 25,908
2. Cash equivalents 26,700 900 0 0 0
II. Short-term financial investments 0 0 1 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 1 0 0
III. Short-term receivables 483,656 377,697 330,141 360,998 364,790
1. Short-term receivables of customers 384,960 271,399 265,439 294,252 348,350
2. Prepayments to suppliers 106,257 106,025 58,420 66,344 24,902
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 13,864 22,641 28,465 22,769 12,938
7. Provision for doubtful short-term receivables -21,425 -22,368 -22,182 -22,368 -21,400
IV. Inventories 1,220,275 1,229,741 1,203,944 1,158,718 1,100,963
1. Inventories 1,220,275 1,229,741 1,203,944 1,158,718 1,100,963
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 31,213 22,563 14,042 10,669 6,222
1. Short-term prepaid expenses 5,503 4,103 1,953 5,600 4,466
2. Deductible VAT 25,678 18,431 12,059 5,040 1,727
3. Taxes and the State Receivables 32 29 30 29 29
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 588,909 564,110 563,921 527,897 521,601
I. Long-term receivables 0 0 2,231 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 2,231 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 345,962 337,486 334,435 311,627 302,631
1. Tangible fixed assets 310,830 304,006 302,609 281,434 274,032
- Cost 1,189,463 1,013,583 1,018,933 708,834 704,943
- Accumulated depreciation -878,634 -709,576 -716,323 -427,399 -430,911
2. Fixed assets of financial leasing 28,574 26,992 25,410 23,848 22,326
- Cost 30,730 30,730 30,730 30,730 30,730
- Accumulated depreciation -2,156 -3,738 -5,320 -6,882 -8,404
3. Intangible fixed assets 6,558 6,487 6,416 6,344 6,273
- Cost 11,816 11,816 11,816 11,816 11,816
- Accumulated depreciation -5,257 -5,329 -5,400 -5,471 -5,543
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 204,052 188,110 186,589 178,328 181,314
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 204,052 188,110 186,589 178,328 181,314
IV. Long-term financial investments 0 0 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 0 0 0 0
V. Total other long-term assets 38,895 38,514 40,666 37,942 37,657
1. Long-term prepaid expenses 36,664 36,283 40,666 35,712 35,426
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 2,231 2,231 0 2,231 2,231
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,354,750 2,199,901 2,116,789 2,063,044 2,019,484
CAPITAL RESOURCES
A. LIABILITIES 1,416,625 1,327,332 1,315,968 1,259,135 1,259,996
I. Current liabilities 1,416,608 1,283,899 1,252,247 1,209,753 1,203,340
1. Borrowings and short-term financial leased liabilities 1,125,159 1,118,090 1,081,310 1,002,153 984,273
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 233,138 119,862 102,333 113,596 157,683
4. Advances from customers 21,182 16,898 14,682 63,185 29,593
5. Taxes and other payables to the State Budget 674 788 818 672 679
6. Payables to employees 1,930 2,072 1,079 140 946
7. Short-term accrued expenses 16,573 14,767 14,767 14,767 14,767
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 7,738 1,303 27,237 5,222 5,416
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 10,213 10,119 10,021 10,018 9,984
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 17 43,433 63,721 49,382 56,656
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 1,658 0 0
6. Borrowings and long-term financial leased liabilities 17 11,117 12,440 167 17
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 32,316 49,622 49,215 56,639
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 938,125 872,569 800,821 803,908 759,488
I. ShareHolder's equity 938,125 872,569 800,821 803,908 759,488
1. Owner's investment capital 614,356 614,356 614,356 614,356 614,356
2. Share capital surplus 166,825 166,825 166,825 166,825 166,825
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -14,481 -14,481 -14,481 -14,481 -14,481
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 49,203 49,203 49,203 49,203 49,203
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 2,507 2,507 2,507 2,507 2,303
11. After tax undistributed profit 119,715 54,159 -17,589 -14,501 -58,718
- After tax undistributed profit accumulated to the end of prior period 245,882 93,232 93,232 93,232 93,232
- Profit after tax undistributed this period -126,166 -39,073 -110,821 -107,733 -151,949
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 2,354,750 2,199,901 2,116,789 2,063,044 2,019,484