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 681,112 692,160 703,833 673,373 666,798
I. Cash and cash equivalents 53,334 34,829 37,229 34,442 64,937
1. Cash 53,334 34,829 37,229 34,442 64,937
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 168,283 194,163 187,711 188,947 155,513
1. Short-term receivables of customers 130,132 151,676 145,450 147,506 146,821
2. Prepayments to suppliers 7,785 12,428 13,497 13,535 7,084
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 31,073 30,506 29,211 28,352 2,055
7. Provision for doubtful short-term receivables -707 -447 -447 -447 -447
IV. Inventories 425,116 432,528 445,258 408,413 420,178
1. Inventories 427,148 434,896 446,660 409,814 423,099
2. Provision for decline in value of inventories -2,032 -2,367 -1,402 -1,402 -2,921
V. Other current assets 34,379 30,640 33,635 41,572 26,169
1. Short-term prepaid expenses 19,555 18,298 18,886 31,121 19,779
2. Deductible VAT 14,823 11,910 14,317 10,019 5,959
3. Taxes and the State Receivables 0 432 432 432 432
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 262,859 262,342 294,295 296,365 260,939
I. Long-term receivables 10,300 15,228 23,456 25,017 20,147
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 10,300 15,228 23,456 25,017 20,147
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 248,018 244,315 237,065 265,224 236,091
1. Tangible fixed assets 248,018 244,315 237,065 265,224 236,091
- Cost 1,664,283 1,668,003 1,667,662 1,702,873 1,673,775
- Accumulated depreciation -1,416,264 -1,423,688 -1,430,597 -1,437,649 -1,437,684
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 4,439 4,439 4,439 4,439 4,439
- Accumulated depreciation -4,439 -4,439 -4,439 -4,439 -4,439
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 3,530 886 31,969 5,629 4,278
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,530 886 31,969 5,629 4,278
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 1,011 1,914 1,804 495 423
1. Long-term prepaid expenses 1,011 1,914 1,804 495 423
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 943,971 954,502 998,128 969,738 927,737
CAPITAL RESOURCES
A. LIABILITIES 474,415 490,566 538,610 525,272 509,924
I. Current liabilities 468,897 485,747 537,279 523,082 509,756
1. Borrowings and short-term financial leased liabilities 260,112 291,322 347,838 353,479 322,914
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 153,695 129,629 146,788 120,573 137,617
4. Advances from customers 19,717 14,906 22,362 22,201 22,566
5. Taxes and other payables to the State Budget 604 169 117 67 12
6. Payables to employees 15,627 10,055 10,168 11,498 13,861
7. Short-term accrued expenses 18,237 14,535 9,326 14,918 12,566
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 906 25,131 680 346 220
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 5,518 4,820 1,331 2,191 168
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 1,331 1,331 1,331 2,191 168
6. Borrowings and long-term financial leased liabilities 4,187 3,489 0 0 0
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 469,556 463,935 459,518 444,466 417,813
I. ShareHolder's equity 469,556 463,935 459,518 444,466 417,813
1. Owner's investment capital 454,328 454,328 454,328 454,328 454,328
2. Share capital surplus 86,521 86,521 86,521 86,521 86,521
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -77 -77 -77 -77 -77
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 24,197 24,197 21,777 21,777 21,777
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 17,787 16,109 18,528 18,446 18,446
11. After tax undistributed profit -147,353 -151,090 -155,206 -169,890 -163,182
- After tax undistributed profit accumulated to the end of prior period -149,534 -147,688 -147,770 -147,688 -147,688
- Profit after tax undistributed this period 2,181 -3,402 -7,435 -22,202 -15,495
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 34,153 33,948 33,646 33,361 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 943,971 954,502 998,128 969,738 927,737