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 226,782 222,271 223,790 223,092 219,613
I. Cash and cash equivalents 5,841 1,170 1,643 1,075 783
1. Cash 5,841 1,170 1,643 1,075 783
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 30,574 30,200 29,500 29,200 25,500
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 30,574 30,200 29,500 29,200 25,500
III. Short-term receivables 90,145 87,694 94,238 93,602 100,699
1. Short-term receivables of customers 43,041 39,803 45,858 44,621 50,791
2. Prepayments to suppliers 3,045 4,328 5,278 5,344 6,016
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 44,059 43,563 43,102 43,637 43,893
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 96,872 99,715 94,604 95,445 90,317
1. Inventories 96,872 99,715 94,604 95,445 90,317
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,350 3,492 3,805 3,769 2,314
1. Short-term prepaid expenses 53 49 1,070 901 75
2. Deductible VAT 3,237 3,382 2,675 2,807 2,178
3. Taxes and the State Receivables 61 61 61 61 61
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 382,405 381,691 381,184 380,665 380,152
I. Long-term receivables 107,597 107,307 107,307 106,436 106,436
1. Long-term customer's receivables 66,242 65,952 65,952 65,081 65,081
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 68,169 68,169 68,169 68,169 68,169
6. Provision for doubtful long-term receivables -26,814 -26,814 -26,814 -26,814 -26,814
II. Fixed assets 455 458 397 337 279
1. Tangible fixed assets 455 458 397 337 279
- Cost 2,547 2,609 2,609 2,609 2,609
- Accumulated depreciation -2,092 -2,152 -2,212 -2,273 -2,331
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 47,361 46,921 46,481 46,042 45,602
- Cost 73,236 73,236 73,236 73,236 73,236
- Accumulated depreciation -25,875 -26,315 -26,755 -27,194 -27,634
IV. Long-term assets in progress 226,867 226,867 226,867 227,740 218,969
1. Costs of long-term production, business in progress 199,601 199,601 199,601 199,601 199,601
2. Costs of construction in progress 27,266 27,266 27,266 28,139 19,368
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 0 0 0 0
3. Other investments in equity instruments 18,297 18,297 18,297 18,297 18,297
4. Provision for diminution in value of financial long-term investments -18,297 -18,297 -18,297 -18,297 -18,297
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 125 138 131 111 8,867
1. Long-term prepaid expenses 125 138 131 111 8,867
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 609,187 603,962 604,974 603,757 599,765
CAPITAL RESOURCES
A. LIABILITIES 531,072 526,415 528,033 528,311 523,467
I. Current liabilities 135,427 130,890 132,628 133,026 128,304
1. Borrowings and short-term financial leased liabilities 700 700 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 24,272 20,525 18,522 19,142 16,699
4. Advances from customers 784 821 3,980 3,990 1,251
5. Taxes and other payables to the State Budget 277 67 500 483 485
6. Payables to employees 818 157 599 581 638
7. Short-term accrued expenses 84,525 84,525 84,525 84,525 87,522
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 16,405 16,405 16,405 16,405 16,405
11. Other short-term payables 4,442 4,486 4,892 4,931 2,353
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,204 3,204 3,204 2,969 2,948
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 395,645 395,525 395,405 395,284 395,164
1. Long-term payables to sellers 69,049 69,049 69,049 69,049 69,049
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 309,754 309,754 309,754 309,754 309,754
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 16,843 16,722 16,602 16,482 16,361
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 78,115 77,547 76,941 75,446 76,298
I. ShareHolder's equity 78,115 77,547 76,941 75,446 76,298
1. Owner's investment capital 210,000 210,000 210,000 210,000 210,000
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 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 6,356 6,356 6,356 6,356 6,356
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,568 1,568 1,568 1,568 1,568
11. After tax undistributed profit -139,808 -140,377 -140,983 -142,477 -141,626
- After tax undistributed profit accumulated to the end of prior period -133,773 -139,756 -139,756 -139,756 -139,756
- Profit after tax undistributed this period -6,035 -620 -1,226 -2,721 -1,869
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 609,187 603,962 604,974 603,757 599,765