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 49,950 54,043 58,573 50,154 41,305
I. Cash and cash equivalents 13,465 20,135 36,883 27,393 26,099
1. Cash 13,465 20,135 36,883 27,393 26,099
2. Cash equivalents 0 0 0 0 0
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 23,499 19,323 14,140 10,940 10,908
1. Short-term receivables of customers 13,966 16,249 11,676 7,701 7,791
2. Prepayments to suppliers 10,021 3,405 2,846 3,610 3,607
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 5,477 5,599 5,579 5,798 5,640
7. Provision for doubtful short-term receivables -5,966 -5,931 -5,961 -6,169 -6,131
IV. Inventories 8,159 12,974 6,778 11,235 3,997
1. Inventories 8,159 14,696 6,778 13,024 3,997
2. Provision for decline in value of inventories 0 -1,722 0 -1,790 0
V. Other current assets 4,827 1,611 773 586 300
1. Short-term prepaid expenses 976 624 773 586 300
2. Deductible VAT 3,851 987 0 0 0
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 878,208 863,901 862,449 873,265 863,150
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 810,388 803,484 795,353 811,041 795,161
1. Tangible fixed assets 810,202 803,317 795,204 810,906 795,046
- Cost 1,376,245 1,377,573 1,383,781 1,431,967 1,424,015
- Accumulated depreciation -566,042 -574,256 -588,577 -621,061 -628,970
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 185 166 149 135 115
- Cost 105,397 104,768 105,240 108,904 108,230
- Accumulated depreciation -105,212 -104,601 -105,091 -108,769 -108,114
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 48,222 45,922 46,129 47,736 47,120
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 48,222 45,922 46,129 47,736 47,120
IV. Long-term financial investments 9,831 9,772 9,816 10,158 10,095
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 9,831 9,772 9,816 10,158 10,095
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 9,767 4,723 11,150 4,330 10,773
1. Long-term prepaid expenses 4,769 4,723 4,907 4,330 3,879
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 4,998 0 6,244 0 6,894
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 928,157 917,944 921,022 923,419 904,455
CAPITAL RESOURCES
A. LIABILITIES 284,903 289,940 313,753 313,700 316,988
I. Current liabilities 216,053 193,564 230,903 227,965 231,784
1. Borrowings and short-term financial leased liabilities 88,617 70,745 107,718 93,680 95,802
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 13,723 3,121 2,987 3,372 4,133
4. Advances from customers 736 925 2,249 847 828
5. Taxes and other payables to the State Budget 1,788 5,911 2,929 5,950 3,195
6. Payables to employees 5,114 4,789 4,798 5,047 5,059
7. Short-term accrued expenses 12,323 17,029 21,708 27,411 32,445
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 988 920 465 1,209 1,035
11. Other short-term payables 92,765 90,124 88,049 90,449 89,286
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 68,850 96,376 82,850 85,735 85,204
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 68,850 96,376 82,850 85,735 85,204
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 643,254 628,004 607,269 609,719 587,467
I. ShareHolder's equity 643,254 628,004 607,269 609,719 587,467
1. Owner's investment capital 703,688 703,688 703,688 703,688 703,688
2. Share capital surplus 81,363 81,363 81,363 81,363 81,363
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 322,975 318,479 321,543 342,875 339,301
8. Investment and development funds 11,206 11,206 11,206 11,206 11,206
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 -475,978 -486,732 -510,530 -529,412 -548,090
- After tax undistributed profit accumulated to the end of prior period -414,689 -475,157 -475,157 -475,157 -475,157
- Profit after tax undistributed this period -61,289 -11,575 -35,373 -54,255 -72,933
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 928,157 917,944 921,022 923,419 904,455