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 276,384 249,343 260,678 274,057 277,902
I. Cash and cash equivalents 80,431 10,611 47,179 38,338 93,072
1. Cash 80,431 10,611 47,179 38,338 93,072
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 1,700 1,700 1,700 1,700 1,712
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 1,700 1,700 1,700 1,700 1,712
III. Short-term receivables 103,160 127,965 92,779 105,431 76,154
1. Short-term receivables of customers 48,825 47,590 50,752 56,094 51,782
2. Prepayments to suppliers 3,880 17,977 4,080 14,231 4,858
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 55,645 67,991 43,541 40,700 26,115
7. Provision for doubtful short-term receivables -5,189 -5,593 -5,593 -5,593 -6,601
IV. Inventories 88,330 103,203 111,299 118,866 103,104
1. Inventories 88,330 103,203 111,299 118,866 103,104
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,763 5,864 7,721 9,721 3,861
1. Short-term prepaid expenses 1,602 3,256 4,750 6,899 2,894
2. Deductible VAT 1,146 1,732 2,081 2,142 0
3. Taxes and the State Receivables 14 876 891 680 966
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 210,903 208,669 204,537 195,323 192,681
I. Long-term receivables 620 620 620 620 620
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 620 620 620 620 620
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 64,634 138,522 134,352 129,396 128,499
1. Tangible fixed assets 58,750 95,543 91,022 86,725 84,635
- Cost 152,180 189,481 186,533 184,984 186,149
- Accumulated depreciation -93,430 -93,938 -95,510 -98,259 -101,514
2. Fixed assets of financial leasing 0 37,127 37,513 36,888 38,114
- Cost 0 37,127 37,513 37,513 38,114
- Accumulated depreciation 0 0 0 -625 0
3. Intangible fixed assets 5,884 5,851 5,817 5,784 5,750
- Cost 6,765 6,765 6,765 6,765 6,765
- Accumulated depreciation -881 -914 -948 -982 -1,015
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 81,095 2,873 2,873 2,873 2,873
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 81,095 2,873 2,873 2,873 2,873
IV. Long-term financial investments 32,400 34,400 34,400 32,400 32,400
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 30,000 32,000 32,000 32,000 32,000
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 2,400 2,400 2,400 400 400
V. Total other long-term assets 14,207 14,949 15,627 14,011 12,906
1. Long-term prepaid expenses 14,207 14,949 15,627 14,011 12,906
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 17,947 17,306 16,665 16,024 15,383
TOTAL ASSETS 487,287 458,012 465,215 469,380 470,583
CAPITAL RESOURCES
A. LIABILITIES 158,996 132,095 138,765 124,353 132,990
I. Current liabilities 141,396 120,950 130,876 112,433 120,331
1. Borrowings and short-term financial leased liabilities 82,000 74,615 80,088 66,650 67,512
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 41,715 35,053 34,782 32,337 34,726
4. Advances from customers 2,615 2,106 2,239 1,749 7,178
5. Taxes and other payables to the State Budget 5,030 2,671 4,021 3,094 2,323
6. Payables to employees 2,832 1,488 1,164 1,344 1,216
7. Short-term accrued expenses 590 566 665 671 630
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 5,036 2,873 6,338 5,010 5,169
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,579 1,579 1,579 1,579 1,579
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 17,600 11,144 7,888 11,920 12,659
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 570 570 570 550 612
6. Borrowings and long-term financial leased liabilities 16,444 9,403 6,551 10,199 10,875
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 586 1,171 767 1,171 1,171
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 328,291 325,917 326,450 345,027 337,594
I. ShareHolder's equity 328,291 325,917 326,450 345,027 337,594
1. Owner's investment capital 276,000 276,000 276,000 276,000 276,000
2. Share capital surplus -722 -746 -696 -375 -375
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 32,807 32,807 33,910 33,910 33,910
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 2,125 1,416 897 168 -5,400
- After tax undistributed profit accumulated to the end of prior period 0 1,149 0 0 0
- Profit after tax undistributed this period 2,125 267 897 168 -5,400
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 18,082 16,441 16,340 35,325 33,460
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 487,287 458,012 465,215 469,380 470,583