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 233,569 234,105 258,159 336,765 256,688
I. Cash and cash equivalents 5,582 8,858 5,097 9,380 5,947
1. Cash 5,582 8,858 5,097 9,380 5,947
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 38,348 53,951 87,941 154,032 101,532
1. Trading securities 14,948 17,696 24,636 24,636 24,636
2. Provision for diminution in value of trading securities 0 -539 -1,058 0 0
3. Investments holding until maturity 23,400 36,794 64,362 129,396 76,896
III. Short-term receivables 131,795 144,167 140,250 147,960 129,511
1. Short-term receivables of customers 114,800 126,103 115,434 117,883 138,061
2. Prepayments to suppliers 238,064 239,021 240,383 248,033 246,691
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 450 450 450 450 450
6. Other short-term receivables 260,906 261,018 266,237 263,519 229,697
7. Provision for doubtful short-term receivables -482,425 -482,425 -482,253 -481,925 -485,388
IV. Inventories 50,141 18,227 15,808 19,304 14,069
1. Inventories 50,141 18,227 15,808 19,304 14,069
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 7,703 8,902 9,063 6,088 5,629
1. Short-term prepaid expenses 278 259 608 439 245
2. Deductible VAT 7,284 8,502 8,315 5,236 4,971
3. Taxes and the State Receivables 140 140 140 413 413
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 238,822 361,386 311,857 313,295 314,192
I. Long-term receivables 19,834 139,834 99,834 99,834 99,834
1. Long-term customer's receivables 0 0 19,734 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 19,734 19,734 0 19,734 19,734
5. Other long-term receivables 100 120,100 80,100 80,100 80,100
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 5,725 5,555 5,385 4,326 4,220
1. Tangible fixed assets 2,573 2,403 2,233 1,174 1,068
- Cost 13,380 9,222 9,383 3,573 3,323
- Accumulated depreciation -10,808 -6,819 -7,149 -2,398 -2,255
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 3,152 3,152 3,152 3,152 3,152
- Cost 3,152 3,152 3,152 3,152 3,152
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 112,593 111,838 111,083 110,329 109,574
- Cost 154,869 154,869 154,869 150,100 150,100
- Accumulated depreciation -42,276 -43,031 -43,786 -39,772 -40,527
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 94,756 98,429 90,124 93,734 94,961
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 94,756 98,429 90,124 93,734 94,961
3. Other investments in equity instruments 1,200 1,200 1,200 1,200 1,200
4. Provision for diminution in value of financial long-term investments -1,200 -1,200 -1,200 -1,200 -1,200
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 5,915 5,730 5,430 5,072 5,603
1. Long-term prepaid expenses 5,915 5,603 5,430 5,072 5,603
2. Deferred income tax assets 0 127 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 472,391 595,490 570,016 650,060 570,880
CAPITAL RESOURCES
A. LIABILITIES 506,874 594,639 610,053 665,219 561,644
I. Current liabilities 306,493 314,755 329,632 381,315 277,808
1. Borrowings and short-term financial leased liabilities 42,601 55,772 67,591 143,715 94,584
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 21,963 17,582 18,073 16,450 19,370
4. Advances from customers 20,167 2,287 2,820 5,421 5,457
5. Taxes and other payables to the State Budget 445 242 1,214 6,431 5,192
6. Payables to employees 2,812 535 515 470 530
7. Short-term accrued expenses 0 0 0 0 0
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 107 47 176 8 0
11. Other short-term payables 218,054 237,947 238,899 208,477 152,330
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 344 344 344 344 344
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 200,381 279,884 280,421 283,903 283,836
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 10,808 90,837 91,020 91,048 91,058
6. Borrowings and long-term financial leased liabilities 180,492 180,030 180,447 183,964 183,732
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 9,080 9,017 8,954 8,891 9,047
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY -34,483 852 -40,037 -15,159 9,236
I. ShareHolder's equity -34,483 852 -40,037 -15,159 9,236
1. Owner's investment capital 135,393 135,393 135,393 135,393 135,393
2. Share capital surplus 17,148 17,148 17,148 17,148 17,148
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 7,262 7,262 7,262 7,262 7,262
5. Treasury shares -1 -1 -1 -1 -1
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 23,940 23,940 23,940 23,940 23,940
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 -218,266 -222,931 -223,821 -198,943 -174,545
- After tax undistributed profit accumulated to the end of prior period -93,031 -216,802 -216,904 -216,904 -218,097
- Profit after tax undistributed this period -125,235 -6,129 -6,917 17,961 43,552
12. Investment capital resource for basic construction 0 40,000 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 41 41 42 43 39
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 472,391 595,490 570,016 650,060 570,880