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 201,633 175,081 127,925 57,792 167,894
I. Cash and cash equivalents 41,585 40,080 19,361 10,095 8,632
1. Cash 41,585 40,080 19,361 10,095 8,632
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 16,471
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 16,471
III. Short-term receivables 98,670 75,944 79,387 15,350 30,210
1. Short-term receivables of customers 58,834 57,388 57,453 48,800 54,280
2. Prepayments to suppliers 46,627 46,747 47,021 1,640 10,612
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 2,490 2,490 3,990 2,555 3,155
6. Other short-term receivables 31,411 31,300 33,127 76,580 77,322
7. Provision for doubtful short-term receivables -40,692 -61,980 -62,204 -114,225 -115,160
IV. Inventories 55,667 53,354 22,719 24,976 103,988
1. Inventories 57,209 57,209 59,852 60,619 141,868
2. Provision for decline in value of inventories -1,542 -3,855 -37,133 -35,643 -37,880
V. Other current assets 5,712 5,703 6,458 7,370 8,593
1. Short-term prepaid expenses 103 109 560 499 1,201
2. Deductible VAT 5,602 5,594 5,898 3,939 4,451
3. Taxes and the State Receivables 6 0 0 2,932 2,942
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 282,183 273,459 276,627 241,922 301,111
I. Long-term receivables 6,950 6,950 6,950 668 1,331
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 6,950 6,950 6,950 7,268 7,931
6. Provision for doubtful long-term receivables 0 0 0 -6,600 -6,600
II. Fixed assets 152,692 151,856 152,114 73,243 157,008
1. Tangible fixed assets 6,170 5,969 6,323 6,595 30,333
- Cost 7,074 7,074 7,650 7,902 36,974
- Accumulated depreciation -903 -1,104 -1,327 -1,307 -6,641
2. Fixed assets of financial leasing 8,784 8,267 7,750 7,234 6,717
- Cost 10,334 10,334 10,334 10,334 10,334
- Accumulated depreciation -1,550 -2,067 -2,583 -3,100 -3,617
3. Intangible fixed assets 137,738 137,619 138,040 59,414 119,959
- Cost 138,390 138,390 138,935 60,445 121,498
- Accumulated depreciation -652 -771 -895 -1,031 -1,539
III. Real Estate Investments 0 0 0 78,390 78,390
- Cost 0 0 0 78,390 78,390
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 33,886 33,886 33,886 356 356
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 33,886 33,886 33,886 356 356
IV. Long-term financial investments 66,785 65,282 68,409 75,112 28,942
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 56,785 55,282 65,031 71,938 25,768
3. Other investments in equity instruments 10,000 10,000 10,000 9,795 9,795
4. Provision for diminution in value of financial long-term investments 0 0 -6,621 -6,621 -6,621
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 12,301 12,234 12,121 12,076 12,093
1. Long-term prepaid expenses 12,301 12,234 12,121 12,076 12,093
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 9,570 3,252 3,147 2,076 22,989
TOTAL ASSETS 483,816 448,540 404,552 299,714 469,005
CAPITAL RESOURCES
A. LIABILITIES 116,790 114,751 114,663 138,886 262,337
I. Current liabilities 106,018 104,393 104,656 120,753 243,614
1. Borrowings and short-term financial leased liabilities 37,976 37,976 37,976 37,976 127,150
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 61,965 60,370 60,665 72,938 84,413
4. Advances from customers 0 0 4 1 16,481
5. Taxes and other payables to the State Budget 75 64 150 296 255
6. Payables to employees 214 240 639 678 1,688
7. Short-term accrued expenses 1,472 1,472 1,400 4,399 4,105
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 0 826 767
11. Other short-term payables 2,985 2,940 2,490 2,308 7,423
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,331 1,331 1,331 1,331 1,331
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 10,771 10,358 10,008 18,134 18,723
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 6,158 6,158 6,158 3,111 3,246
6. Borrowings and long-term financial leased liabilities 4,614 4,200 3,850 3,500 3,150
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 11,523 12,327
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 367,027 333,789 289,889 160,827 206,668
I. ShareHolder's equity 367,027 333,789 289,889 160,827 206,668
1. Owner's investment capital 273,000 273,000 273,000 273,000 273,000
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 2,889 2,889 2,889 2,889 2,889
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 40,182 16,526 -9,705 -112,452 -112,598
- After tax undistributed profit accumulated to the end of prior period 62,653 33,963 33,988 -96,906 -96,906
- Profit after tax undistributed this period -22,471 -17,437 -43,693 -15,547 -15,692
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 50,956 41,374 23,704 -2,609 43,377
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 483,816 448,540 404,552 299,714 469,005