Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2021 Q4 2021 Q4 2022 Q2 2023 Q4 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 513,640 520,629 511,537 481,890 466,191
I. Cash and cash equivalents 6,889 7,708 9,649 5,080 2,239
1. Cash 6,889 7,708 9,649 5,080 2,239
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 400 419 419
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 0 400 419 419
III. Short-term receivables 313,477 318,871 305,309 301,461 310,790
1. Short-term receivables of customers 290,731 280,905 231,627 228,535 223,939
2. Prepayments to suppliers 21,677 23,192 22,343 22,425 20,364
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 2,659 2,659 2,659 2,659 2,659
6. Other short-term receivables 57,652 57,568 75,061 75,519 94,086
7. Provision for doubtful short-term receivables -59,242 -45,453 -26,381 -27,677 -30,257
IV. Inventories 174,754 175,296 175,048 156,018 133,265
1. Inventories 174,754 175,296 175,048 156,018 133,265
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 18,520 18,754 21,130 18,911 19,477
1. Short-term prepaid expenses 34 73 294 174 220
2. Deductible VAT 18,486 18,682 20,836 18,737 19,257
3. Taxes and the State Receivables 0 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 231,288 227,038 275,982 271,264 266,613
I. Long-term receivables 48 48 48 48 48
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 48 48 48 48 48
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 185,798 182,216 231,700 227,241 222,795
1. Tangible fixed assets 184,178 180,596 230,080 225,621 221,175
- Cost 333,047 333,047 389,622 389,622 379,523
- Accumulated depreciation -148,869 -152,451 -159,541 -164,001 -158,349
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 1,620 1,620 1,620 1,620 1,620
- Cost 2,176 2,176 2,176 2,176 2,176
- Accumulated depreciation -556 -556 -556 -556 -556
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 781 781 781 781 781
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 781 781 781 781 781
IV. Long-term financial investments 37,050 36,975 36,904 36,850 36,850
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 37,030 36,955 36,884 36,830 36,830
3. Other investments in equity instruments 20 20 20 20 20
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 7,611 7,017 6,548 6,343 6,139
1. Long-term prepaid expenses 7,343 6,754 6,295 6,096 5,896
2. Deferred income tax assets 268 263 253 248 243
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 744,927 747,667 787,519 753,154 732,804
CAPITAL RESOURCES
A. LIABILITIES 833,563 846,551 896,503 883,804 882,610
I. Current liabilities 739,274 767,265 812,823 802,118 810,030
1. Borrowings and short-term financial leased liabilities 224,885 219,863 191,357 190,975 188,438
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 144,049 146,094 158,735 153,263 156,421
4. Advances from customers 72,671 76,008 79,947 79,407 81,570
5. Taxes and other payables to the State Budget 90,238 88,729 74,561 73,857 72,609
6. Payables to employees 11,544 12,862 12,708 12,309 11,802
7. Short-term accrued expenses 72,764 91,994 110,621 92,607 59,857
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 121,187 129,780 183,005 197,845 237,480
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,936 1,934 1,890 1,856 1,851
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 94,288 79,286 83,680 81,686 72,580
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 94,263 79,261 83,655 81,661 72,555
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 25 25 25 25 25
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 -88,635 -98,884 -108,985 -130,650 -149,806
I. ShareHolder's equity -88,635 -98,884 -108,985 -130,650 -149,806
1. Owner's investment capital 83,536 83,536 83,536 83,536 83,536
2. Share capital surplus 11,927 11,927 11,927 11,927 11,927
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 42,341 42,341 42,341 42,341 42,341
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 -229,185 -237,992 -247,891 -268,847 -287,997
- After tax undistributed profit accumulated to the end of prior period -206,311 -206,328 -237,992 -247,891 -247,891
- Profit after tax undistributed this period -22,873 -31,664 -9,900 -20,956 -40,106
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 2,745 1,304 1,103 394 388
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 744,927 747,667 787,519 753,154 732,804