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 613,282 610,333 499,223 503,247 477,069
I. Cash and cash equivalents 25,326 30,111 28,498 80,842 58,119
1. Cash 25,326 30,111 18,448 70,792 47,069
2. Cash equivalents 0 0 10,050 10,050 11,050
II. Short-term financial investments 44,620 47,170 44,620 44,620 43,620
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 44,620 47,170 44,620 44,620 43,620
III. Short-term receivables 147,538 126,332 104,930 146,603 103,091
1. Short-term receivables of customers 93,231 102,996 101,004 127,539 94,805
2. Prepayments to suppliers 54,905 23,792 4,174 10,179 8,005
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 681 823 1,031 10,164 1,560
7. Provision for doubtful short-term receivables -1,279 -1,279 -1,279 -1,279 -1,279
IV. Inventories 388,289 397,734 313,546 224,344 262,232
1. Inventories 388,289 397,734 313,546 224,344 262,232
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 7,509 8,986 7,629 6,839 10,007
1. Short-term prepaid expenses 1,644 5,266 4,050 2,305 2,274
2. Deductible VAT 1,170 1,190 1,343 1,805 2,596
3. Taxes and the State Receivables 4,695 2,530 2,236 2,729 5,136
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 340,050 402,817 522,213 555,075 562,960
I. Long-term receivables 36,653 36,653 36,653 36,653 36,653
1. Long-term customer's receivables 36,653 36,653 36,653 36,653 36,653
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 235,774 229,472 224,210 235,369 388,776
1. Tangible fixed assets 234,035 227,744 222,492 233,662 387,080
- Cost 601,815 601,815 602,789 620,053 779,966
- Accumulated depreciation -367,780 -374,071 -380,297 -386,391 -392,887
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 1,739 1,728 1,718 1,707 1,697
- Cost 1,910 1,910 1,910 1,910 1,910
- Accumulated depreciation -171 -181 -192 -202 -213
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 61,037 130,139 255,369 276,556 109,080
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 61,037 130,139 255,369 276,556 109,080
IV. Long-term financial investments 1,222 1,222 1,222 1,222 1,222
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 1,222 1,222 1,222 1,222 1,222
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 5,365 5,330 4,760 5,276 27,228
1. Long-term prepaid expenses 5,365 5,330 4,760 5,276 27,228
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 953,333 1,013,150 1,021,437 1,058,323 1,040,029
CAPITAL RESOURCES
A. LIABILITIES 778,865 848,387 868,137 905,169 882,927
I. Current liabilities 632,465 648,886 522,322 553,781 480,791
1. Borrowings and short-term financial leased liabilities 281,709 303,350 253,115 257,136 275,273
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 304,755 300,134 205,010 221,894 156,882
4. Advances from customers 17,257 17,248 17,230 17,189 17,041
5. Taxes and other payables to the State Budget 4,334 2,066 4,069 15,327 4,358
6. Payables to employees 17,196 10,665 12,999 13,323 17,227
7. Short-term accrued expenses 2,548 4,054 6,020 7,469 6,039
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 6,649 4,433 2,216 0
11. Other short-term payables 4,101 4,107 18,634 18,809 3,582
12. Provision for short term payables 102 184 375 34 0
13. Bonus and welfare fund 462 428 438 383 389
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 146,400 199,501 345,815 351,388 402,136
1. Long-term payables to sellers 33,155 33,155 171,133 171,133 219,004
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 113,245 166,346 174,682 180,255 183,132
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 174,468 164,763 153,300 153,154 157,102
I. ShareHolder's equity 174,468 164,763 153,300 153,154 157,102
1. Owner's investment capital 235,000 235,000 235,000 235,000 235,000
2. Share capital surplus 1,820 1,820 1,820 1,820 1,820
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 23,696 23,696 23,696 23,696 23,696
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 -86,048 -95,753 -107,216 -107,362 -103,414
- After tax undistributed profit accumulated to the end of prior period -87,297 -85,794 -85,794 -85,797 -85,794
- Profit after tax undistributed this period 1,249 -9,959 -21,423 -21,565 -17,621
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 953,333 1,013,150 1,021,437 1,058,323 1,040,029