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 585,575 582,642 593,788 609,826 580,285
I. Cash and cash equivalents 14,943 9,901 7,186 1,940 1,377
1. Cash 14,943 9,901 7,186 1,940 1,377
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 524,846 534,805 553,459 578,426 545,784
1. Short-term receivables of customers 87,227 87,493 80,006 87,164 73,642
2. Prepayments to suppliers 4,717 7,177 1,781 11,197 14,574
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 406,681 340,380 340,380 396,366 172,466
6. Other short-term receivables 44,404 129,887 161,423 113,829 345,103
7. Provision for doubtful short-term receivables -18,183 -30,132 -30,132 -30,132 -60,002
IV. Inventories 44,214 35,857 31,660 27,977 31,455
1. Inventories 35,857 31,660 27,977 31,455
2. Provision for decline in value of inventories 0 0 0 0
V. Other current assets 1,572 2,079 1,484 1,483 1,670
1. Short-term prepaid expenses 52 0 0 0 0
2. Deductible VAT 1,270 1,829 1,234 1,233 1,418
3. Taxes and the State Receivables 250 250 250 250 252
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 463,273 458,015 453,054 449,951 446,305
I. Long-term receivables 101,537 101,537 101,537 103,379 103,379
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 101,537 101,537 101,537 103,379 103,379
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 196,319 191,585 187,118 182,635 179,446
1. Tangible fixed assets 139,471 134,851 130,496 126,126 123,050
- Cost 242,151 241,768 241,768 241,768 243,059
- Accumulated depreciation -102,680 -106,917 -111,272 -115,643 -120,010
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 56,847 56,734 56,622 56,509 56,397
- Cost 60,000 60,000 60,000 60,000 60,000
- Accumulated depreciation -3,153 -3,266 -3,378 -3,491 -3,603
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 148,624 148,624 148,624 148,624 148,624
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 148,426 148,426 148,426 148,426 148,426
3. Other investments in equity instruments 199 199 199 199 199
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 16,794 16,269 15,775 15,312 14,855
1. Long-term prepaid expenses 16,794 16,269 15,775 15,312 14,855
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 1,048,848 1,040,658 1,046,842 1,059,777 1,026,590
CAPITAL RESOURCES
A. LIABILITIES 209,462 220,590 230,333 243,078 242,570
I. Current liabilities 162,287 171,777 181,720 192,767 193,199
1. Borrowings and short-term financial leased liabilities 71,018 82,292 82,208 114,427 115,234
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 24,660 20,342 9,663 11,655 8,360
4. Advances from customers 28,080 29,012 34,007 21,341 22,161
5. Taxes and other payables to the State Budget 1,720 1,607 1,390 2,197 2,433
6. Payables to employees 225 357 549 491 63
7. Short-term accrued expenses 35,925 37,969 40,053 42,262 44,547
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 659 198 13,850 394 400
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 47,175 48,813 48,613 50,310 49,371
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 43,184 42,898 42,698 42,698 39,698
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 3,991 5,915 5,915 7,613 9,673
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 839,386 820,068 816,509 816,699 784,020
I. ShareHolder's equity 839,386 820,068 816,509 816,699 784,020
1. Owner's investment capital 792,000 792,000 792,000 792,000 792,000
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 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 35,044 8,157 4,808 4,957 -27,619
- After tax undistributed profit accumulated to the end of prior period 43,066 11,186 11,186 11,186 11,186
- Profit after tax undistributed this period -8,023 -3,029 -6,378 -6,229 -38,805
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 12,343 19,911 19,701 19,742 19,640
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 1,048,848 1,040,658 1,046,842 1,059,777 1,026,590