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 670,457 669,578 662,801 690,242 754,734
I. Cash and cash equivalents 3,943 2,029 2,224 1,794 2,868
1. Cash 3,943 2,029 2,224 1,794 2,868
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 75,364 69,767 56,577 61,443 93,506
1. Short-term receivables of customers 73,758 66,397 58,651 64,106 102,794
2. Prepayments to suppliers 1,086 6,290 1,228 621 446
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 3,148 3,014 0 3,014 3,014
6. Other short-term receivables 12,752 12,846 15,477 12,482 12,591
7. Provision for doubtful short-term receivables -15,380 -18,779 -18,779 -18,779 -25,338
IV. Inventories 572,440 579,676 586,126 609,419 638,540
1. Inventories 572,440 579,676 586,126 609,419 638,540
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 18,710 18,105 17,874 17,586 19,820
1. Short-term prepaid expenses 18,709 18,104 17,873 17,585 16,817
2. Deductible VAT 0 1 0 0 3,002
3. Taxes and the State Receivables 1 1 1 1 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 155,585 151,711 150,494 149,480 147,178
I. Long-term receivables 33 33 33 33 33
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 33 33 33 33 33
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 140,761 137,715 134,385 133,728 131,985
1. Tangible fixed assets 139,764 136,757 133,402 132,783 131,079
- Cost 333,078 333,502 333,657 336,523 338,359
- Accumulated depreciation -193,314 -196,745 -200,255 -203,740 -207,280
2. Fixed assets of financial leasing 997 958 983 945 906
- Cost 1,550 1,550 1,550 1,550 1,550
- Accumulated depreciation -554 -592 -567 -606 -645
3. Intangible fixed assets 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 328 328 2,318 328 328
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 328 328 2,318 328 328
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 1,484 1,484 1,484 0
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 -1,484 -1,484 -1,484 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 14,464 13,635 13,758 15,391 14,833
1. Long-term prepaid expenses 14,464 13,635 13,758 15,391 14,833
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 826,041 821,288 813,295 839,721 901,912
CAPITAL RESOURCES
A. LIABILITIES 589,737 584,810 576,839 602,830 665,614
I. Current liabilities 582,600 578,155 570,060 595,592 659,270
1. Borrowings and short-term financial leased liabilities 498,226 501,185 493,072 506,196 515,090
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 78,702 62,626 65,061 76,523 131,042
4. Advances from customers 980 7,464 2,225 5,893 3,894
5. Taxes and other payables to the State Budget 987 1,590 2,309 786 2,595
6. Payables to employees 1,519 2,692 2,411 2,460 2,359
7. Short-term accrued expenses 746 0 1,170 312 1,158
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 523 1,185 1,899 1,526 1,272
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 917 1,413 1,913 1,896 1,860
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 7,137 6,655 6,779 7,238 6,344
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 4,609 4,182 4,645 4,675 4,652
6. Borrowings and long-term financial leased liabilities 2,528 2,473 2,134 2,564 1,692
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 236,305 236,478 236,456 236,891 236,298
I. ShareHolder's equity 236,305 236,478 236,456 236,891 236,298
1. Owner's investment capital 206,934 206,934 206,934 206,934 206,934
2. Share capital surplus 980 980 980 980 980
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 14,676 24,508 27,423 27,423 27,423
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 13,713 4,055 1,119 1,553 961
- After tax undistributed profit accumulated to the end of prior period 10,332 3,415 0 0 0
- Profit after tax undistributed this period 3,382 641 1,119 1,553 961
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 0 0 0 0 0
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 826,041 821,288 813,295 839,721 901,912