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 603,986 599,744 598,743 598,668 588,470
I. Cash and cash equivalents 2,629 337 438 518 157
1. Cash 1,629 337 438 518 157
2. Cash equivalents 1,000 0 0 0 0
II. Short-term financial investments 97,464 97,983 98,072 97,730 97,883
1. Trading securities 6,753 7,256 7,288 7,070 7,186
2. Provision for diminution in value of trading securities -916 -901 -843 -967 -931
3. Investments holding until maturity 91,627 91,627 91,627 91,627 91,627
III. Short-term receivables 331,240 330,276 328,824 328,055 327,249
1. Short-term receivables of customers 149,856 148,829 147,427 146,428 145,890
2. Prepayments to suppliers 130,432 130,422 130,503 130,731 130,355
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 59,833 59,906 59,775 59,776 59,884
7. Provision for doubtful short-term receivables -8,881 -8,881 -8,881 -8,881 -8,881
IV. Inventories 172,532 171,049 171,364 172,294 163,178
1. Inventories 172,532 171,049 171,364 172,294 163,178
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 122 99 44 71 4
1. Short-term prepaid expenses 0 0 2 2 0
2. Deductible VAT 120 97 42 69 4
3. Taxes and the State Receivables 2 2 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 290,494 288,860 287,188 285,499 283,690
I. Long-term receivables 193,715 193,715 193,715 193,715 193,715
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 193,715 193,715 193,715 193,715 193,715
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,815 2,568 2,482 2,402 2,322
1. Tangible fixed assets 2,815 2,568 2,482 2,402 2,322
- Cost 56,186 56,186 56,186 56,186 56,186
- Accumulated depreciation -53,370 -53,618 -53,704 -53,784 -53,864
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 142 142 142 142 142
- Accumulated depreciation -142 -142 -142 -142 -142
III. Real Estate Investments 33,967 33,487 33,006 32,526 32,045
- Cost 47,888 47,888 47,888 47,888 47,888
- Accumulated depreciation -13,921 -14,401 -14,882 -15,362 -15,843
IV. Long-term assets in progress 13,456 13,456 13,456 13,456 13,456
1. Costs of long-term production, business in progress 1,428 1,428 1,428 1,428 1,428
2. Costs of construction in progress 12,028 12,028 12,028 12,028 12,028
IV. Long-term financial investments 3,000 3,000 3,000 3,000 3,000
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 3,000 3,000 3,000 3,000 3,000
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 43,541 42,634 41,529 40,401 39,152
1. Long-term prepaid expenses 43,177 42,319 41,221 40,097 38,940
2. Deferred income tax assets 364 315 308 304 211
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 894,481 888,603 885,931 884,168 872,160
CAPITAL RESOURCES
A. LIABILITIES 959,189 962,393 966,824 970,836 969,725
I. Current liabilities 903,356 907,706 913,393 918,596 918,538
1. Borrowings and short-term financial leased liabilities 237,715 237,715 237,715 237,715 237,715
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 137,245 136,209 135,684 136,156 136,347
4. Advances from customers 88,590 88,525 88,446 88,534 80,467
5. Taxes and other payables to the State Budget 2,600 2,600 2,943 2,943 3,233
6. Payables to employees 2,213 2,000 1,990 2,000 2,203
7. Short-term accrued expenses 329,930 335,898 342,105 346,502 354,310
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 104,376 104,072 103,823 104,059 103,574
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 688 688 688 688 688
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 55,833 54,686 53,431 52,239 51,188
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 500 629 649 734 702
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 5,273 5,273 5,274 5,274 5,530
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 50,061 48,784 47,508 46,232 44,956
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY -64,708 -73,789 -80,893 -86,668 -97,565
I. ShareHolder's equity -64,708 -73,789 -80,893 -86,668 -97,565
1. Owner's investment capital 300,000 300,000 300,000 300,000 300,000
2. Share capital surplus 15,070 15,070 15,070 15,070 15,070
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 4,527 4,527 4,527 4,527 4,527
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,123 1,123 1,123 1,123 1,123
11. After tax undistributed profit -389,035 -398,116 -405,219 -410,995 -421,515
- After tax undistributed profit accumulated to the end of prior period -354,932 -389,188 -389,188 -389,188 -389,188
- Profit after tax undistributed this period -34,103 -8,928 -16,031 -21,807 -32,327
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 3,607 3,606 3,605 3,607 3,229
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 894,481 888,603 885,931 884,168 872,160