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 3,992,228 4,092,117 3,393,899 3,345,129 3,099,345
I. Cash and cash equivalents 206,278 20,867 14,458 14,275 10,273
1. Cash 205,277 20,866 14,457 14,274 10,272
2. Cash equivalents 1,001 1 1 1 1
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 1,972,575 2,354,617 1,770,066 1,794,772 1,603,166
1. Short-term receivables of customers 1,552,021 2,009,046 1,733,641 1,417,871 1,206,254
2. Prepayments to suppliers 116,938 57,714 40,460 90,952 91,695
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 325,589 309,829 17,937 307,922 327,189
7. Provision for doubtful short-term receivables -21,972 -21,972 -21,972 -21,972 -21,972
IV. Inventories 1,164,607 1,055,395 919,225 832,723 662,472
1. Inventories 1,235,564 1,055,395 923,044 834,199 663,948
2. Provision for decline in value of inventories -70,957 0 -3,818 -1,476 -1,476
V. Other current assets 648,767 661,239 690,149 703,358 823,433
1. Short-term prepaid expenses 5,662 4,539 11,304 2,941 185,910
2. Deductible VAT 634,807 648,607 670,723 692,413 629,600
3. Taxes and the State Receivables 8,296 8,093 8,123 8,005 7,924
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 2 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 7,036,434 7,351,475 7,323,233 7,343,797 7,304,928
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,622,062 1,577,406 1,533,161 1,490,504 1,446,245
1. Tangible fixed assets 1,485,646 1,442,360 1,399,493 1,357,842 1,315,455
- Cost 5,133,055 5,133,055 5,133,055 5,133,925 5,133,925
- Accumulated depreciation -3,647,409 -3,690,695 -3,733,563 -3,776,083 -3,818,470
2. Fixed assets of financial leasing 136,259 134,897 133,534 132,539 130,679
- Cost 139,515 139,515 139,515 139,515 139,515
- Accumulated depreciation -3,255 -4,618 -5,981 -6,976 -8,836
3. Intangible fixed assets 157 149 134 123 111
- Cost 14,637 14,637 14,637 14,637 14,637
- Accumulated depreciation -14,479 -14,487 -14,502 -14,514 -14,525
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 5,373,201 5,708,672 5,737,764 5,796,905 5,808,038
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,373,201 5,708,672 5,737,764 5,796,905 5,808,038
IV. Long-term financial investments -21,806 10,000 10,000 10,000 10,000
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 -20,404 11,403 11,403 11,403 11,403
4. Provision for diminution in value of financial long-term investments -11,403 -11,403 -11,403 -11,403 -11,403
5. Investments holding until maturity 10,000 10,000 10,000 10,000 10,000
V. Total other long-term assets 62,977 55,396 42,308 46,388 40,645
1. Long-term prepaid expenses 61,232 53,651 40,427 44,671 38,942
2. Deferred income tax assets 1,745 1,745 1,882 1,717 1,703
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 11,028,661 11,443,592 10,717,132 10,688,926 10,404,273
CAPITAL RESOURCES
A. LIABILITIES 8,509,966 9,015,497 8,610,727 8,690,411 8,809,536
I. Current liabilities 7,721,676 7,947,161 7,770,861 7,544,429 7,963,567
1. Borrowings and short-term financial leased liabilities 5,432,705 5,122,807 5,426,666 5,205,111 5,466,454
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,072,346 2,172,376 1,893,738 1,660,389 1,615,539
4. Advances from customers 23,855 468,727 97,763 47,430 46,415
5. Taxes and other payables to the State Budget 210 282 190 1,261 306
6. Payables to employees 3,007 6,744 3,211 3,023 4,942
7. Short-term accrued expenses 97,215 63,535 245,941 255,686 438,727
8. Short-term intercompany payables 0 -20,410 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 92,320 133,082 103,334 371,511 391,164
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 19 19 19 19 19
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 788,290 1,068,336 839,866 1,145,982 845,969
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 788,290 1,068,336 839,866 1,145,982 845,969
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 2,518,695 2,428,095 2,106,405 1,998,514 1,594,737
I. ShareHolder's equity 2,518,695 2,428,095 2,106,405 1,998,514 1,594,737
1. Owner's investment capital 2,796,763 2,796,763 2,796,763 2,796,763 2,796,763
2. Share capital surplus 35,000 35,000 35,000 35,000 35,000
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -31,348 -31,348 -31,348 -31,348 -31,348
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 0 60,474 60,474 60,474 60,474
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 -287,802 -438,876 -758,090 -868,456 -1,270,962
- After tax undistributed profit accumulated to the end of prior period 633,701 -444,683 -253,727 -444,683 -444,683
- Profit after tax undistributed this period -921,503 5,807 -504,363 -423,773 -826,279
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 6,081 6,081 3,605 6,081 4,810
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 11,028,661 11,443,592 10,717,132 10,688,926 10,404,273