Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 186,805 169,481 171,640 162,050 167,503
I. Cash and cash equivalents 23,860 34,522 41,325 35,153 46,282
1. Cash 23,189 34,402 41,205 28,033 41,861
2. Cash equivalents 670 120 120 7,120 4,420
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 99,713 84,928 81,570 76,345 70,926
1. Short-term receivables of customers 8,452 12,990 7,295 7,520 8,757
2. Prepayments to suppliers 77,744 58,288 52,555 49,387 47,281
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 14,415 14,548 22,618 20,336 15,785
7. Provision for doubtful short-term receivables -898 -898 -898 -898 -898
IV. Inventories 35,949 21,339 21,223 23,547 24,556
1. Inventories 35,949 21,339 21,223 23,547 24,556
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 27,282 28,692 27,522 27,006 25,739
1. Short-term prepaid expenses 580 1,135 830 727 1,124
2. Deductible VAT 26,702 27,557 26,692 26,279 24,616
3. Taxes and the State Receivables 0 0 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 1,207,163 1,256,528 1,274,307 1,280,777 1,280,335
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 507,878 502,331 493,124 962,688 962,499
1. Tangible fixed assets 507,013 501,499 492,518 962,102 961,933
- Cost 721,729 721,019 718,108 1,204,572 1,218,280
- Accumulated depreciation -214,717 -219,520 -225,590 -242,470 -256,347
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 866 832 605 586 566
- Cost 1,553 1,553 1,282 1,282 1,282
- Accumulated depreciation -687 -720 -677 -696 -716
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 665,459 719,619 746,263 282,179 283,082
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 665,459 719,619 746,263 282,179 283,082
IV. Long-term financial investments 2,152 2,152 2,152 2,152 2,152
1. Investment in subsidiaries 200 200 200 200 200
2. Investments in associated companies, joint ventures 4,800 4,800 4,800 4,800 4,800
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -2,848 -2,848 -2,848 -2,848 -2,848
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 31,674 32,426 32,769 33,759 32,602
1. Long-term prepaid expenses 31,674 32,426 32,769 33,759 32,602
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 1,393,967 1,426,009 1,445,947 1,442,827 1,447,838
CAPITAL RESOURCES
A. LIABILITIES 664,267 695,724 711,266 716,671 726,087
I. Current liabilities 39,043 41,384 34,806 37,090 42,386
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 25,404 28,976 26,048 26,331 25,447
4. Advances from customers 5,265 2,118 1,142 4,771 9,905
5. Taxes and other payables to the State Budget 1,289 1,451 1,786 1,350 1,862
6. Payables to employees 3,644 7,030 3,520 3,398 3,974
7. Short-term accrued expenses 1,842 905 1,396 601 626
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 1,600 903 913 640 572
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 625,224 654,340 676,460 679,581 683,701
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 548,751 578,751 601,751 605,751 610,751
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 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 76,473 75,589 74,709 73,830 72,950
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 729,701 730,285 734,681 726,156 721,750
I. ShareHolder's equity 729,701 730,285 734,681 726,156 721,750
1. Owner's investment capital 891,236 891,236 891,236 891,236 891,236
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 0 0 0 0 0
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 -161,535 -160,951 -156,555 -165,080 -169,486
- After tax undistributed profit accumulated to the end of prior period -158,945 -158,945 -160,848 -160,848 -160,848
- Profit after tax undistributed this period -2,590 -2,005 4,293 -4,232 -8,637
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 1,393,967 1,426,009 1,445,947 1,442,827 1,447,838