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 970,394 923,824 792,198 754,912 681,763
I. Cash and cash equivalents 3,413 2,594 1,820 2,359 1,002
1. Cash 3,413 2,594 1,820 2,359 1,002
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 906,863 856,693 743,784 714,784 634,802
1. Short-term receivables of customers 323,986 342,480 352,423 324,934 202,136
2. Prepayments to suppliers 331,294 274,009 295,969 276,635 295,078
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 69,719 60,990 54,575 72,390 49,568
6. Other short-term receivables 188,257 185,607 47,110 47,119 94,313
7. Provision for doubtful short-term receivables -6,393 -6,393 -6,293 -6,293 -6,293
IV. Inventories 47,670 56,655 34,236 32,245 38,524
1. Inventories 47,670 56,655 34,236 32,245 38,524
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 12,449 7,882 12,359 5,524 7,435
1. Short-term prepaid expenses 8 8 8 8 0
2. Deductible VAT 11,063 6,478 10,989 4,133 5,746
3. Taxes and the State Receivables 1,342 1,396 1,362 1,382 1,689
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 35 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 334,164 334,604 472,731 471,831 347,210
I. Long-term receivables 0 0 142,000 142,000 17,217
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 0 142,000 142,000 17,217
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 57,547 46,481 45,167 44,409 44,784
1. Tangible fixed assets 25,616 14,550 13,579 12,821 13,539
- Cost 65,782 55,916 55,916 55,916 57,588
- Accumulated depreciation -40,166 -41,365 -42,337 -43,094 -44,048
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 31,931 31,931 31,588 31,588 31,245
- Cost 35,829 35,829 35,829 35,829 35,829
- Accumulated depreciation -3,898 -3,898 -4,241 -4,241 -4,584
III. Real Estate Investments 58,839 58,839 58,839 58,839 58,839
- Cost 58,839 58,839 58,839 58,839 58,839
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 185,030 194,943 195,008 195,358 195,772
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 185,030 194,943 195,008 195,358 195,772
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 3,784 5,377 31,717 5,910 8,931
1. Long-term prepaid expenses 3,784 5,377 6,401 5,910 8,931
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 25,316 0 0
VI. Goodwills 28,965 28,965 0 25,316 21,668
TOTAL ASSETS 1,304,558 1,258,428 1,264,929 1,226,744 1,028,973
CAPITAL RESOURCES
A. LIABILITIES 879,062 839,219 855,993 819,771 631,164
I. Current liabilities 827,192 837,349 850,763 818,381 629,861
1. Borrowings and short-term financial leased liabilities 518,808 548,524 532,495 545,252 398,031
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 248,885 212,011 210,709 190,411 196,603
4. Advances from customers 38,229 41,811 31,270 33,774 16,517
5. Taxes and other payables to the State Budget 12,614 8,071 15,169 7,889 8,036
6. Payables to employees 192 288 320 363 334
7. Short-term accrued expenses 4,775 4,034 4,142 5,642 7,576
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 3,679 22,598 56,649 35,040 2,755
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 10 10 10 10 10
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 51,870 1,870 5,230 1,390 1,303
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 51,870 1,870 5,230 1,390 1,303
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 425,496 419,210 408,936 406,973 397,809
I. ShareHolder's equity 425,496 419,210 408,936 406,973 397,809
1. Owner's investment capital 261,000 261,000 261,000 261,000 261,000
2. Share capital surplus 0 0 0 0 0
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 1,184 1,184 1,184 1,184 1,184
11. After tax undistributed profit 42,980 38,836 31,353 29,744 22,628
- After tax undistributed profit accumulated to the end of prior period 52,926 43,295 43,023 43,295 43,295
- Profit after tax undistributed this period -9,946 -4,459 -11,670 -13,551 -20,667
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 120,332 118,189 115,399 115,044 112,997
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 1,304,558 1,258,428 1,264,929 1,226,744 1,028,973