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 604,866 516,274 466,890 400,036 474,005
I. Cash and cash equivalents 25,473 14,539 20,718 31,045 24,834
1. Cash 19,473 14,539 20,718 31,045 24,834
2. Cash equivalents 6,000 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 162,628 129,179 130,809 112,865 218,997
1. Short-term receivables of customers 165,365 130,133 140,100 120,006 229,733
2. Prepayments to suppliers 1,672 1,251 1,246 3,838 1,772
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 11,417 13,420 6,658 5,585 5,341
7. Provision for doubtful short-term receivables -15,826 -15,626 -17,196 -16,563 -17,849
IV. Inventories 394,596 351,529 293,090 234,255 211,865
1. Inventories 396,329 353,443 314,566 236,387 218,124
2. Provision for decline in value of inventories -1,733 -1,914 -21,476 -2,132 -6,259
V. Other current assets 22,169 21,028 22,273 21,872 18,309
1. Short-term prepaid expenses 623 681 2,077 1,623 1,493
2. Deductible VAT 19,565 19,374 19,074 19,533 16,157
3. Taxes and the State Receivables 1,982 973 1,122 716 660
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 54,332 52,377 52,355 52,859 52,249
I. Long-term receivables 892 892 1,919 1,952 1,896
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 892 892 1,919 1,952 1,896
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 34,263 32,368 31,460 32,313 31,570
1. Tangible fixed assets 26,487 25,603 24,965 25,936 25,312
- Cost 147,689 147,709 147,609 152,832 152,981
- Accumulated depreciation -121,202 -122,106 -122,644 -126,896 -127,669
2. Fixed assets of financial leasing 2,080 1,854 1,628 1,553 1,479
- Cost 6,008 6,008 6,008 2,974 2,974
- Accumulated depreciation -3,929 -4,155 -4,381 -1,421 -1,495
3. Intangible fixed assets 5,696 4,912 4,868 4,824 4,780
- Cost 10,002 9,261 9,261 9,261 9,261
- Accumulated depreciation -4,306 -4,350 -4,394 -4,438 -4,482
III. Real Estate Investments 533 475 371 307 294
- Cost 2,382 2,382 1,951 1,767 1,875
- Accumulated depreciation -1,849 -1,906 -1,580 -1,460 -1,581
IV. Long-term assets in progress 4,618 4,750 4,945 4,933 4,874
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,618 4,750 4,945 4,933 4,874
IV. Long-term financial investments 0 0 0 0 0
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 0 0 0 0 0
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 14,027 13,892 13,660 13,355 13,614
1. Long-term prepaid expenses 14,027 13,892 13,660 13,355 13,614
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 659,198 568,651 519,245 452,895 526,254
CAPITAL RESOURCES
A. LIABILITIES 424,719 352,089 318,827 299,718 356,792
I. Current liabilities 415,405 342,483 309,840 291,268 348,897
1. Borrowings and short-term financial leased liabilities 192,566 169,194 158,438 131,160 116,210
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 196,994 149,551 120,839 130,981 184,327
4. Advances from customers 1,292 3,668 4,005 1,074 975
5. Taxes and other payables to the State Budget 4,679 3,820 6,127 5,493 7,587
6. Payables to employees 10,386 2,723 7,636 7,434 8,409
7. Short-term accrued expenses 527 0 690 488 8,390
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 2 87 0
11. Other short-term payables 8,881 13,515 11,974 14,485 22,939
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 79 13 128 66 61
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 9,313 9,606 8,988 8,450 7,895
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 2,078 1,845 1,751 1,716 1,656
6. Borrowings and long-term financial leased liabilities 4,318 4,318 2,942 2,254 1,699
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 2,917 3,443 4,295 4,480 4,541
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 234,479 216,563 200,418 153,177 169,462
I. ShareHolder's equity 234,479 216,563 200,418 153,177 169,462
1. Owner's investment capital 105,300 105,300 105,300 105,300 105,300
2. Share capital surplus 783 783 783 783 783
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 18,728 22,211 14,202 14,279 20,076
8. Investment and development funds 60,123 60,123 62,488 62,488 66,176
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 39,204 17,462 7,715 -40,198 -34,008
- After tax undistributed profit accumulated to the end of prior period 17,412 41,386 29,318 16,608 7,905
- Profit after tax undistributed this period 21,792 -23,925 -21,604 -56,805 -41,913
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 10,342 10,684 9,930 10,526 11,135
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 659,198 568,651 519,245 452,895 526,254