Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2019 Q4 2019 Q4 2021 Q4 2022 Q2 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,363,063 1,205,441 1,168,357 893,443 858,867
I. Cash and cash equivalents 26,489 36,551 52,254 32,294 14,145
1. Cash 26,489 36,551 51,254 28,294 13,555
2. Cash equivalents 0 0 1,000 4,000 590
II. Short-term financial investments 119 393 804 332 502
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 119 393 804 332 502
III. Short-term receivables 599,465 320,910 276,582 243,631 225,557
1. Short-term receivables of customers 345,073 173,618 216,932 238,796 202,707
2. Prepayments to suppliers 21,230 13,023 15,749 16,158 13,224
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 92,045 71,589 0 0 0
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 149,682 72,420 97,725 67,048 87,997
7. Provision for doubtful short-term receivables -8,565 -9,740 -53,825 -78,371 -78,371
IV. Inventories 712,961 823,409 833,744 608,064 609,603
1. Inventories 712,961 823,409 833,744 766,441 767,979
2. Provision for decline in value of inventories 0 0 0 -158,377 -158,377
V. Other current assets 24,028 24,179 4,973 9,123 9,060
1. Short-term prepaid expenses 959 1 114 198 72
2. Deductible VAT 22,211 23,227 4,858 8,924 8,988
3. Taxes and the State Receivables 858 951 0 0 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 182,641 169,707 150,656 9,786 13,364
I. Long-term receivables 146,560 147,198 134,842 260 455
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 146,560 147,198 134,842 260 455
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 22,068 19,621 672 323 313
1. Tangible fixed assets 2,413 2,196 447 183 203
- Cost 72,074 73,864 114,606 103,128 102,939
- Accumulated depreciation -69,662 -71,668 -114,159 -102,945 -102,735
2. Fixed assets of financial leasing 17,536 15,569 0 0 0
- Cost 47,169 47,169 0 0 0
- Accumulated depreciation -29,633 -31,600 0 0 0
3. Intangible fixed assets 2,119 1,856 225 140 110
- Cost 19,270 19,509 19,509 11,419 11,419
- Accumulated depreciation -17,151 -17,653 -19,284 -11,279 -11,309
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 1,545 0 0 0 0
1. Costs of long-term production, business in progress 1,545 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 0 0 202 202 215
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 0 202 202 215
V. Total other long-term assets 12,468 2,889 14,940 9,002 12,381
1. Long-term prepaid expenses 3,219 2,294 861 553 2,775
2. Deferred income tax assets 9,249 594 14,079 8,449 9,606
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,545,703 1,375,148 1,319,013 903,229 872,231
CAPITAL RESOURCES
A. LIABILITIES 1,229,734 1,069,089 1,092,432 839,894 805,688
I. Current liabilities 1,229,610 1,068,964 1,092,307 839,769 805,563
1. Borrowings and short-term financial leased liabilities 438,004 421,694 381,223 93,272 69,874
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 492,014 309,881 338,015 325,197 303,549
4. Advances from customers 56,079 45,461 11,105 5,366 18,183
5. Taxes and other payables to the State Budget 64,700 63,322 112,149 111,409 118,921
6. Payables to employees 42,052 40,470 29,197 24,665 29,985
7. Short-term accrued expenses 40,925 90,168 18,768 46,275 34,470
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 86,357 87,876 192,815 226,276 223,653
12. Provision for short term payables 2,801 3,429 2,801 2,801 2,801
13. Bonus and welfare fund 6,678 6,663 6,234 4,508 4,128
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 125 125 125 125 125
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 125 125 125 125
6. Borrowings and long-term financial leased liabilities 0 0 0 0
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 0 0 0 0
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 315,969 306,059 226,581 63,335 66,543
I. ShareHolder's equity 315,969 306,059 226,581 63,335 66,543
1. Owner's investment capital 250,000 250,000 250,000 250,000 250,000
2. Share capital surplus 11,422 11,422 11,422 11,422 11,422
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,600 1,600 1,600 1,600 1,600
5. Treasury shares 0 0 0 0 -5,253
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -465 -981 800 -7,512 0
8. Investment and development funds 25,178 25,178 24,754 24,754 24,754
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 16,325 6,918 -74,238 -223,521 -222,702
- After tax undistributed profit accumulated to the end of prior period 6,477 6,477 -75,125 -230,740 -223,521
- Profit after tax undistributed this period 9,847 441 887 7,218 820
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 11,909 11,923 12,243 6,592 6,722
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 1,545,703 1,375,148 1,319,013 903,229 872,231