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 270,513 198,854 205,896 171,464 210,589
I. Cash and cash equivalents 125,529 53,330 59,322 48,435 83,212
1. Cash 105,529 53,330 59,322 48,435 83,212
2. Cash equivalents 20,000 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 73,954 66,033 74,692 55,524 58,711
1. Short-term receivables of customers 61,004 57,765 53,491 50,317 61,702
2. Prepayments to suppliers 4,252 6,110 13,763 15,194 7,280
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 26,667 33,119 42,061 25,692 27,900
7. Provision for doubtful short-term receivables -17,970 -30,961 -34,623 -35,679 -38,171
IV. Inventories 67,381 68,932 64,271 61,124 64,503
1. Inventories 67,381 68,932 64,271 61,124 70,835
2. Provision for decline in value of inventories 0 0 0 0 -6,332
V. Other current assets 3,649 10,559 7,610 6,381 4,164
1. Short-term prepaid expenses 1,135 7,168 4,544 3,269 1,494
2. Deductible VAT 0 0 0 12 111
3. Taxes and the State Receivables 2,514 3,392 3,066 3,099 2,558
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 960,171 940,437 927,266 914,139 890,966
I. Long-term receivables 144 144 144 144 167
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 144 144 144 144 167
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 930,907 912,607 894,503 874,908 856,906
1. Tangible fixed assets 930,907 912,607 894,503 874,908 856,906
- Cost 2,630,074 2,630,074 2,629,259 2,587,181 2,586,015
- Accumulated depreciation -1,699,167 -1,717,467 -1,734,757 -1,712,273 -1,729,109
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 386 386 386 386 386
- Accumulated depreciation -386 -386 -386 -386 -386
III. Real Estate Investments 5,460 5,198 4,936 4,674 4,413
- Cost 60,325 60,325 60,325 60,325 60,325
- Accumulated depreciation -54,866 -55,127 -55,389 -55,651 -55,913
IV. Long-term assets in progress 2,315 5,969 12,220 19,151 3,334
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,315 5,969 12,220 19,151 3,334
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 21,345 16,518 15,463 15,261 26,147
1. Long-term prepaid expenses 21,345 16,518 15,463 15,261 26,147
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 1,230,684 1,139,291 1,133,162 1,085,603 1,101,555
CAPITAL RESOURCES
A. LIABILITIES 1,118,173 1,000,343 982,898 892,470 978,274
I. Current liabilities 704,846 597,776 590,781 511,339 607,540
1. Borrowings and short-term financial leased liabilities 63,004 43,004 43,004 43,004 43,004
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 330,877 360,945 301,594 294,455 254,105
4. Advances from customers 6,244 5,598 6,048 6,548 8,200
5. Taxes and other payables to the State Budget 30,428 35,641 43,289 31,588 28,834
6. Payables to employees 70,057 58,001 74,093 82,558 96,315
7. Short-term accrued expenses 9,909 18,070 15,573 15,301 7,496
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 161,518 41,262 47,859 9,026 156,913
11. Other short-term payables 32,767 35,215 59,281 28,831 12,644
12. Provision for short term payables 0 0 41 29 0
13. Bonus and welfare fund 41 41 0 0 29
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 413,328 402,567 392,117 381,131 370,735
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 151
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 1,663 1,653 1,955 1,720 1,924
6. Borrowings and long-term financial leased liabilities 411,648 400,897 390,146 379,395 368,644
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 16 16 16 16 16
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 112,511 138,948 150,264 193,132 123,281
I. ShareHolder's equity 112,511 138,948 150,264 193,132 123,281
1. Owner's investment capital 503,100 503,100 503,100 503,100 503,100
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 1,607 1,607 1,607 1,607 1,607
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 -392,196 -365,759 -354,443 -311,574 -381,426
- After tax undistributed profit accumulated to the end of prior period -392,614 -392,189 -392,189 -392,189 -392,189
- Profit after tax undistributed this period 418 26,430 37,746 80,615 10,763
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 1,230,684 1,139,291 1,133,162 1,085,603 1,101,555