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 1,206,597 1,238,070 1,241,290 866,935 806,388
I. Cash and cash equivalents 10,862 4,787 3,087 11,287 10,985
1. Cash 10,862 4,787 3,087 11,287 10,985
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 835,888 899,350 920,835 541,975 502,600
1. Short-term receivables of customers 23,353 32,927 21,757 24,326 10,047
2. Prepayments to suppliers 253,005 233,513 237,449 235,020 189,972
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 130,000 138,000 130,000 0 0
6. Other short-term receivables 449,146 514,526 551,246 302,245 322,198
7. Provision for doubtful short-term receivables -19,616 -19,616 -19,616 -19,616 -19,616
IV. Inventories 356,975 331,159 314,635 310,884 289,904
1. Inventories 356,975 331,159 314,635 310,884 289,904
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,872 2,775 2,733 2,789 2,899
1. Short-term prepaid expenses 211 157 105 168 281
2. Deductible VAT 2,625 2,618 2,628 2,621 2,618
3. Taxes and the State Receivables 37 0 0 0 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 128,080 127,086 126,396 535,987 533,964
I. Long-term receivables 0 0 0 210,246 210,046
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 0 210,246 210,046
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,576 2,299 2,123 2,001 1,879
1. Tangible fixed assets 2,576 2,299 2,123 2,001 1,879
- Cost 6,684 6,684 6,684 6,684 6,684
- Accumulated depreciation -4,108 -4,385 -4,562 -4,684 -4,806
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 58,276 58,101 57,926 57,750 57,574
- Cost 59,839 59,839 59,839 59,839 59,839
- Accumulated depreciation -1,564 -1,739 -1,914 -2,089 -2,265
IV. Long-term assets in progress 51,070 51,235 51,269 51,269 51,288
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 51,070 51,235 51,269 51,269 51,288
IV. Long-term financial investments 1,800 1,476 1,476 201,476 200,200
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 200,000 0
3. Other investments in equity instruments 1,800 1,800 1,800 1,800 200,000
4. Provision for diminution in value of financial long-term investments 0 -324 -324 -324 200
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 14,358 13,975 13,602 13,244 12,978
1. Long-term prepaid expenses 14,358 13,975 13,602 13,244 12,978
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 1,334,677 1,365,156 1,367,686 1,402,922 1,340,353
CAPITAL RESOURCES
A. LIABILITIES 597,492 619,244 620,215 661,499 589,199
I. Current liabilities 481,869 503,248 501,313 525,424 459,407
1. Borrowings and short-term financial leased liabilities 259,950 284,000 272,686 285,799 260,701
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 564 642 887 1,154 1,236
4. Advances from customers 122,874 120,193 131,966 140,927 108,466
5. Taxes and other payables to the State Budget 48,114 60,688 55,609 56,282 54,704
6. Payables to employees 508 537 829 1,368 334
7. Short-term accrued expenses 1,263 1,544 210 1,215 325
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 889 889 889 889 889
11. Other short-term payables 47,708 34,755 38,238 37,791 32,753
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 115,623 115,996 118,902 136,076 129,792
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 83 52 37 37 37
6. Borrowings and long-term financial leased liabilities 106,622 107,248 110,392 127,788 121,726
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 8,918 8,696 8,474 8,251 8,029
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 737,185 745,913 747,471 741,423 751,153
I. ShareHolder's equity 737,185 745,913 747,471 741,423 751,153
1. Owner's investment capital 446,150 535,379 535,379 642,453 642,453
2. Share capital surplus 67,328 67,328 67,328 67,328 67,328
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 0 0 0 0 0
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 223,606 143,106 144,664 31,542 41,273
- After tax undistributed profit accumulated to the end of prior period 208,757 119,529 119,529 12,455 31,542
- Profit after tax undistributed this period 14,849 23,577 25,135 19,087 9,731
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 100 100 100 100 100
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 1,334,677 1,365,156 1,367,686 1,402,922 1,340,353