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 1,010,652 963,114 966,290 966,586 965,973
I. Cash and cash equivalents 168 87 188 932 258
1. Cash 168 87 188 932 258
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 796,313 796,313 796,313 796,313 796,313
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 796,313 796,313 796,313 796,313 796,313
III. Short-term receivables 154,233 106,751 109,884 109,392 109,244
1. Short-term receivables of customers 10,445 8,515 12,414 9,993 9,208
2. Prepayments to suppliers 23,983 26,551 26,106 25,992 26,016
3. Short-term intercompany receivables 10 10 0 10 10
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 126,739 121,425 121,115 123,148 123,762
7. Provision for doubtful short-term receivables -6,944 -49,751 -49,751 -49,751 -49,751
IV. Inventories 49,249 49,249 49,166 49,165 49,165
1. Inventories 49,249 49,249 49,166 49,165 49,165
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 10,690 10,714 10,739 10,784 10,992
1. Short-term prepaid expenses 17 20 17 12 11
2. Deductible VAT 10,154 10,176 10,203 10,254 10,462
3. Taxes and the State Receivables 519 519 519 519 519
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 301,868 301,351 301,304 300,461 300,126
I. Long-term receivables 91,965 91,965 92,288 91,965 91,965
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 91,965 91,965 92,288 91,965 91,965
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 58,456 57,990 57,521 57,052 56,583
1. Tangible fixed assets 11,112 10,959 10,806 10,654 10,501
- Cost 30,261 30,261 30,261 30,261 30,261
- Accumulated depreciation -19,150 -19,302 -19,455 -19,607 -19,760
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 47,345 47,031 46,715 46,398 46,082
- Cost 56,375 56,375 56,375 56,375 56,375
- Accumulated depreciation -9,030 -9,344 -9,660 -9,976 -10,293
III. Real Estate Investments 11,392 11,341 11,290 11,238 11,187
- Cost 13,984 13,984 13,984 13,984 13,984
- Accumulated depreciation -2,592 -2,644 -2,695 -2,746 -2,797
IV. Long-term assets in progress 137,055 137,055 137,205 137,205 137,391
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 137,055 137,055 137,205 137,205 137,391
IV. Long-term financial investments 3,000 3,000 3,000 3,000 3,000
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 3,000 3,000 3,000 3,000 3,000
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 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
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 1,312,521 1,264,465 1,267,594 1,267,046 1,266,099
CAPITAL RESOURCES
A. LIABILITIES 822,690 820,650 824,131 825,017 827,030
I. Current liabilities 751,170 749,129 752,611 753,496 755,509
1. Borrowings and short-term financial leased liabilities 104,606 103,106 102,806 102,206 102,632
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 8,535 7,991 9,289 9,194 11,221
4. Advances from customers 30,563 30,618 31,527 30,984 30,625
5. Taxes and other payables to the State Budget 5,305 5,453 5,858 6,314 6,453
6. Payables to employees 1,980 1,830 2,384 2,386 2,243
7. Short-term accrued expenses 5,467 5,088 5,086 7,000 6,911
8. Short-term intercompany payables 10 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 594,496 594,833 595,451 595,203 595,214
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 209 209 209 209 209
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 71,520 71,520 71,520 71,520 71,520
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 0 0
6. Borrowings and long-term financial leased liabilities 71,520 71,520 71,520 71,520 71,520
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 489,830 443,815 443,463 442,030 439,070
I. ShareHolder's equity 489,830 443,815 443,463 442,030 439,070
1. Owner's investment capital 454,072 454,072 454,072 454,072 454,072
2. Share capital surplus 1,000 1,000 1,000 1,000 1,000
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 2,773 2,773 2,773 2,773 2,773
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 31,985 -14,029 -14,382 -15,815 -18,775
- After tax undistributed profit accumulated to the end of prior period 34,979 -11,908 -11,908 -11,908 -11,908
- Profit after tax undistributed this period -2,993 -2,122 -2,474 -3,908 -6,867
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 1,312,521 1,264,465 1,267,594 1,267,046 1,266,099