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 1,219,194 883,792 1,027,894 827,812 815,055
I. Cash and cash equivalents 1,834 6,590 5,176 6,178 3,277
1. Cash 1,834 6,590 5,176 6,178 3,277
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 998,898 745,646 883,750 696,477 674,158
1. Short-term receivables of customers 986,384 730,500 874,724 688,473 670,327
2. Prepayments to suppliers 42 0 194 643 0
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 12,472 15,146 8,833 7,361 3,831
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 188,587 94,758 112,796 89,490 73,791
1. Inventories 188,587 94,758 112,796 89,490 73,791
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 29,875 36,799 26,171 35,667 63,829
1. Short-term prepaid expenses 29,875 24,263 21,031 33,325 38,923
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 12,535 5,141 2,342 24,906
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 2,168,593 2,051,016 1,821,910 1,738,347 1,779,554
I. Long-term receivables 84,032 84,490 84,490 85,757 87,024
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 84,032 84,490 84,490 85,757 87,024
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,973,109 1,856,850 1,629,610 1,552,163 1,576,154
1. Tangible fixed assets 1,970,898 1,854,655 1,627,432 1,550,000 1,574,007
- Cost 4,810,320 4,810,320 4,820,317 4,819,423 4,838,710
- Accumulated depreciation -2,839,421 -2,955,664 -3,192,885 -3,269,423 -3,264,703
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 2,210 2,194 2,178 2,163 2,147
- Cost 3,575 3,575 3,575 3,575 3,575
- Accumulated depreciation -1,365 -1,381 -1,397 -1,413 -1,429
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 72,870 72,870 72,842 72,870 73,145
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 72,870 72,870 72,842 72,870 73,145
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 38,583 36,806 34,968 27,558 43,231
1. Long-term prepaid expenses 9,109 7,332 5,494 -1,916 4,527
2. Deferred income tax assets 29,474 29,474 29,474 29,474 38,705
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,387,788 2,934,808 2,849,805 2,566,159 2,594,609
CAPITAL RESOURCES
A. LIABILITIES 2,897,547 2,433,612 2,343,124 2,027,021 2,020,130
I. Current liabilities 2,043,145 1,674,555 1,805,482 1,648,464 1,617,947
1. Borrowings and short-term financial leased liabilities 1,089,968 869,381 941,072 750,269 979,989
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 376,850 301,469 273,463 348,407 406,803
4. Advances from customers 228 0 0 1,114 102
5. Taxes and other payables to the State Budget 144,588 59,857 68,486 58,717 29,818
6. Payables to employees 172,808 98,777 120,542 156,986 159,490
7. Short-term accrued expenses 5,780 16,600 37,777 3,921 98
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 233,121 232,182 239,942 27,329 30,694
12. Provision for short term payables 0 83,515 107,871 290,172 0
13. Bonus and welfare fund 19,803 12,773 16,329 11,549 10,952
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 854,401 759,057 537,641 378,557 402,184
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 854,287 758,962 537,488 378,502 402,147
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 114 95 153 56 36
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 490,241 501,196 506,681 539,138 574,479
I. ShareHolder's equity 490,226 501,181 506,666 539,123 574,464
1. Owner's investment capital 369,991 369,991 369,991 369,991 369,991
2. Share capital surplus -194 -194 -194 -194 -194
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 71,714 71,714 71,714 71,714 71,714
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 48,621 59,575 65,061 97,517 132,858
- After tax undistributed profit accumulated to the end of prior period 0 47,204 29,474 29,474 29,474
- Profit after tax undistributed this period 48,621 12,371 35,587 68,044 103,384
12. Investment capital resource for basic construction 94 94 94 94 94
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 0 0 0 0 0
II. Funding resources and other funds 15 15 15 15 15
1. Funding resources 15 15 15 15 15
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 3,387,788 2,934,808 2,849,805 2,566,159 2,594,609