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 978,969 949,907 955,172 905,556 716,335
I. Cash and cash equivalents 475 1,607 2,099 2,274 1,507
1. Cash 475 1,607 2,099 2,274 1,507
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 661,281 626,311 656,909 663,653 534,565
1. Short-term receivables of customers 584,386 559,062 580,634 581,197 462,805
2. Prepayments to suppliers 46,581 34,954 43,639 46,168 35,711
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 37,982 39,962 40,304 43,955 43,717
7. Provision for doubtful short-term receivables -7,668 -7,668 -7,668 -7,668 -7,668
IV. Inventories 287,669 293,905 266,073 207,805 148,996
1. Inventories 287,669 293,905 266,073 207,805 148,996
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 29,544 28,084 30,091 31,824 31,268
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 29,544 28,084 30,091 31,824 31,268
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 103,174 98,145 97,139 96,262 91,303
I. Long-term receivables 816 816 816 89 89
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 816 816 816 89 89
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 93,392 88,987 84,778 80,570 76,697
1. Tangible fixed assets 93,392 88,987 84,778 80,570 76,697
- Cost 372,684 372,684 372,684 370,263 370,263
- Accumulated depreciation -279,291 -283,696 -287,905 -289,693 -293,567
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 6,678 6,678 6,678 6,678 6,678
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 10,445 10,445 10,445 10,445 10,445
4. Provision for diminution in value of financial long-term investments -3,767 -3,767 -3,767 -3,767 -3,767
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,288 1,664 4,867 8,925 7,840
1. Long-term prepaid expenses 2,288 1,664 4,867 8,925 7,840
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 1,082,143 1,048,052 1,052,310 1,001,818 807,639
CAPITAL RESOURCES
A. LIABILITIES 913,704 877,412 910,983 872,533 771,593
I. Current liabilities 859,115 823,065 857,798 817,770 718,368
1. Borrowings and short-term financial leased liabilities 299,914 287,487 293,658 289,350 259,338
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 229,019 221,867 238,921 222,648 201,379
4. Advances from customers 91,740 65,562 67,613 54,105 27,167
5. Taxes and other payables to the State Budget 71,102 65,496 67,274 68,157 64,579
6. Payables to employees 37,693 24,459 25,759 22,274 21,164
7. Short-term accrued expenses 50,673 69,934 70,473 69,067 75,248
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 76,316 85,604 91,440 89,522 66,846
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,658 2,658 2,658 2,648 2,648
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 54,589 54,346 53,186 54,764 53,225
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 54,589 54,346 53,186 54,764 53,225
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 168,439 170,640 141,327 129,284 36,046
I. ShareHolder's equity 168,439 170,640 141,327 129,284 36,046
1. Owner's investment capital 103,000 103,000 103,000 103,000 103,000
2. Share capital surplus 0 1,313 1,313 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 1,313 0 0 1,313 1,313
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 48,269 48,269 48,269 48,269 48,269
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 15,858 18,059 -11,254 -23,297 -116,536
- After tax undistributed profit accumulated to the end of prior period 28,160 17,958 17,958 17,958 17,958
- Profit after tax undistributed this period -12,302 101 -29,213 -41,255 -134,494
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 1,082,143 1,048,052 1,052,310 1,001,818 807,639