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 616,153 577,515 599,145 535,644 474,187
I. Cash and cash equivalents 23,418 10,177 19,463 24,396 10,087
1. Cash 23,418 10,177 16,463 24,396 10,087
2. Cash equivalents 0 0 3,000 0 0
II. Short-term financial investments 21,700 24,700 24,500 25,700 25,700
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 21,700 24,700 24,500 25,700 25,700
III. Short-term receivables 204,001 202,849 191,500 182,788 162,972
1. Short-term receivables of customers 208,789 188,947 189,389 182,758 162,544
2. Prepayments to suppliers 1,503 18,783 3,800 4,631 2,992
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 6,163 7,573 10,646 7,734 7,462
7. Provision for doubtful short-term receivables -12,453 -12,453 -12,335 -12,335 -10,026
IV. Inventories 360,251 328,641 348,150 291,076 268,987
1. Inventories 394,701 328,641 362,412 291,202 281,758
2. Provision for decline in value of inventories -34,450 0 -14,262 -126 -12,771
V. Other current assets 6,784 11,147 15,532 11,684 6,441
1. Short-term prepaid expenses 1,794 2,448 2,648 2,363 1,519
2. Deductible VAT 4,896 8,584 12,777 9,240 4,922
3. Taxes and the State Receivables 93 115 108 81 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 675,741 644,964 650,465 639,641 631,226
I. Long-term receivables 502 453 405 1,633 1,515
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 3,702 3,653 3,605 4,833 4,715
6. Provision for doubtful long-term receivables -3,200 -3,200 -3,200 -3,200 -3,200
II. Fixed assets 559,238 556,377 540,186 545,186 544,385
1. Tangible fixed assets 554,243 539,932 525,028 524,995 523,167
- Cost 1,129,495 1,109,307 1,223,745 1,124,475 1,135,633
- Accumulated depreciation -575,253 -569,375 -698,717 -599,480 -612,465
2. Fixed assets of financial leasing 4,807 16,271 15,000 20,049 21,092
- Cost 14,580 27,107 27,107 30,680 30,680
- Accumulated depreciation -9,774 -10,836 -12,106 -10,631 -9,588
3. Intangible fixed assets 189 173 158 142 126
- Cost 660 660 660 660 660
- Accumulated depreciation -471 -487 -503 -518 -534
III. Real Estate Investments 6,530 6,349 6,168 5,990 5,812
- Cost 17,955 17,955 17,955 17,955 17,955
- Accumulated depreciation -11,425 -11,606 -11,787 -11,965 -12,143
IV. Long-term assets in progress 36,266 23,434 34,963 23,183 17,854
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 36,266 23,434 34,963 23,183 17,854
IV. Long-term financial investments 60,836 47,328 56,461 52,163 49,017
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 55,288 41,780 50,713 47,615 44,468
3. Other investments in equity instruments 1,349 1,349 1,349 1,349 1,349
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 4,200 4,200 4,400 3,200 3,200
V. Total other long-term assets 12,368 11,023 12,282 11,486 12,644
1. Long-term prepaid expenses 12,641 11,293 12,188 11,486 12,644
2. Deferred income tax assets -274 -270 94 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,291,894 1,222,479 1,249,609 1,175,286 1,105,413
CAPITAL RESOURCES
A. LIABILITIES 1,001,882 946,344 1,033,137 986,484 956,504
I. Current liabilities 664,997 601,621 717,820 661,272 644,834
1. Borrowings and short-term financial leased liabilities 463,398 473,929 488,613 507,055 515,546
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 150,710 91,785 196,304 91,521 88,919
4. Advances from customers 6,877 6,473 7,484 18,539 5,029
5. Taxes and other payables to the State Budget 3,159 2,265 5,221 7,588 1,672
6. Payables to employees 21,259 7,501 10,229 13,915 13,616
7. Short-term accrued expenses 1,682 4,201 1,310 3,770 2,942
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 0 264 241 558
11. Other short-term payables 8,412 8,265 7,428 11,259 8,137
12. Provision for short term payables 8,400 6,803 200 6,800 7,810
13. Bonus and welfare fund 1,099 399 767 584 605
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 336,885 344,723 315,317 325,212 311,670
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 1,832 1,832 832 832 832
6. Borrowings and long-term financial leased liabilities 325,329 333,207 305,261 315,185 302,171
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 29 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 9,724 9,683 9,195 9,195 8,667
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 290,012 276,136 216,472 188,802 148,909
I. ShareHolder's equity 290,012 276,136 216,472 188,802 148,909
1. Owner's investment capital 156,400 156,400 156,400 156,400 156,400
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 -29 -29 -12 -12 -12
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 96,175 96,171 96,374 96,171 96,171
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 26,127 12,169 -48,968 -75,720 -115,405
- After tax undistributed profit accumulated to the end of prior period 14,045 14,986 26,173 14,742 18,091
- Profit after tax undistributed this period 12,081 -2,817 -75,141 -90,462 -133,496
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 11,340 11,425 12,679 11,963 11,756
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 1,291,894 1,222,479 1,249,609 1,175,286 1,105,413