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 1,114,936 1,075,434 1,004,403 1,009,360 963,248
I. Cash and cash equivalents 72,058 68,461 78,433 62,436 73,983
1. Cash 72,058 68,461 78,433 62,436 73,983
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 106,100 1,100 1,100 1,450 1,450
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 106,100 1,100 1,100 1,450 1,450
III. Short-term receivables 605,078 530,204 569,867 591,303 604,232
1. Short-term receivables of customers 397,913 351,149 288,525 336,864 397,621
2. Prepayments to suppliers 192,485 167,620 146,213 128,937 214,334
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 2,970 1,550 5,100 5,100 5,600
6. Other short-term receivables 13,689 9,946 130,091 120,463 17
7. Provision for doubtful short-term receivables -1,980 -61 -61 -61 -13,339
IV. Inventories 330,536 461,943 348,768 348,886 280,473
1. Inventories 330,536 461,943 348,768 348,886 336,808
2. Provision for decline in value of inventories 0 0 0 0 -56,335
V. Other current assets 1,164 13,726 6,234 5,285 3,110
1. Short-term prepaid expenses 4 117 78 39 2
2. Deductible VAT 1,159 13,609 6,156 5,246 2,868
3. Taxes and the State Receivables 0 0 0 0 240
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 339,577 338,541 383,718 377,295 344,486
I. Long-term receivables 0 0 0 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 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 47,727 45,015 42,302 39,590 38,519
1. Tangible fixed assets 47,540 44,841 42,142 39,443 38,385
- Cost 86,477 86,477 86,477 86,477 90,191
- Accumulated depreciation -38,937 -41,636 -44,335 -47,034 -51,806
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 188 174 161 147 134
- Cost 200 200 200 200 200
- Accumulated depreciation -13 -26 -39 -53 -66
III. Real Estate Investments 0 0 48,799 48,390 47,984
- Cost 0 0 48,806 48,806 48,806
- Accumulated depreciation 0 0 -7 -416 -822
IV. Long-term assets in progress 8,062 8,276 8,433 8,518 2,944
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 8,062 8,276 8,433 8,518 2,944
IV. Long-term financial investments 274,988 277,577 277,640 275,403 251,913
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 274,988 277,577 277,640 275,403 251,913
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 8,800 7,673 6,543 5,393 3,126
1. Long-term prepaid expenses 8,800 7,673 6,543 5,393 3,126
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 1,454,513 1,413,975 1,388,121 1,386,655 1,307,734
CAPITAL RESOURCES
A. LIABILITIES 136,766 91,127 62,851 61,193 47,500
I. Current liabilities 135,797 90,274 61,714 60,793 47,100
1. Borrowings and short-term financial leased liabilities 55,171 55,109 35,548 35,000 35,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 29,724 0 0 0 6,892
4. Advances from customers 12,954 8,880 8,880 7,736 907
5. Taxes and other payables to the State Budget 23,233 11,670 1,543 2,301 44
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 285 180 0 0 877
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 0 300 300 500
11. Other short-term payables 13,020 13,024 13,029 13,041 466
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,410 1,410 2,415 2,415 2,415
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 969 853 1,137 400 400
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 0 400 400 400
6. Borrowings and long-term financial leased liabilities 969 853 737 0 0
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 1,317,746 1,322,848 1,325,270 1,325,462 1,260,234
I. ShareHolder's equity 1,317,746 1,322,848 1,325,270 1,325,462 1,260,234
1. Owner's investment capital 1,202,185 1,202,185 1,202,185 1,202,185 1,202,185
2. Share capital surplus -238 -238 -238 -238 -238
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 5,411 5,411 8,424 8,424 8,424
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 108,480 113,582 112,990 113,176 47,954
- After tax undistributed profit accumulated to the end of prior period 7,848 109,357 105,340 105,340 104,577
- Profit after tax undistributed this period 100,633 4,225 7,650 7,836 -56,623
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 1,908 1,908 1,909 1,915 1,909
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 1,454,513 1,413,975 1,388,121 1,386,655 1,307,734