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 246,240 180,750 180,227 163,019 225,511
I. Cash and cash equivalents 34,476 18,130 27,467 13,046 29,266
1. Cash 34,476 18,130 27,467 13,046 29,266
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 146,118 98,892 88,322 91,822 154,023
1. Short-term receivables of customers 2,980 15,621 1,596 16,029 1,432
2. Prepayments to suppliers 2,436 4,248 10,122 4,806 841
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 149,901 88,221 85,802 80,185 160,949
7. Provision for doubtful short-term receivables -9,198 -9,198 -9,198 -9,198 -9,198
IV. Inventories 42,327 42,214 41,823 39,936 30,709
1. Inventories 42,327 42,214 41,823 39,936 30,709
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 23,318 21,514 22,615 18,215 11,512
1. Short-term prepaid expenses 3,043 347 2,714 2,737 2,374
2. Deductible VAT 20,141 20,886 19,817 15,399 9,045
3. Taxes and the State Receivables 134 281 83 78 92
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 327,897 300,114 278,349 262,031 233,260
I. Long-term receivables 23,249 23,249 23,249 23,249 23,249
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 23,249 23,249 23,249 23,249 23,249
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 263,642 241,166 221,135 200,996 180,655
1. Tangible fixed assets 263,512 241,048 221,030 200,903 180,412
- Cost 1,849,301 1,849,301 1,849,339 1,849,339 1,355,540
- Accumulated depreciation -1,585,789 -1,608,253 -1,628,309 -1,648,436 -1,175,127
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 130 118 105 92 243
- Cost 7,410 7,410 7,410 7,410 7,581
- Accumulated depreciation -7,280 -7,293 -7,305 -7,318 -7,338
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 1,044 822 4,516 726 626
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,044 822 4,516 726 626
IV. Long-term financial investments 2,000 2,000 2,000 2,000 2,000
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 2,000 2,000 2,000 2,000 2,000
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 37,962 32,877 27,448 35,061 26,730
1. Long-term prepaid expenses 37,962 32,877 27,448 35,061 26,730
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 574,137 480,864 458,576 425,051 458,771
CAPITAL RESOURCES
A. LIABILITIES 2,076,366 1,943,560 1,404,434 1,387,045 1,364,519
I. Current liabilities 1,742,251 1,649,445 1,216,380 1,208,991 1,196,465
1. Borrowings and short-term financial leased liabilities 398,925 334,670 330,110 326,960 339,380
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 18,170 22,266 25,108 21,898 12,542
4. Advances from customers 23,008 18,459 27,400 21,779 16,386
5. Taxes and other payables to the State Budget 992 573 2,387 3,976 966
6. Payables to employees 38,920 30,769 31,778 34,483 35,940
7. Short-term accrued expenses 1,227,442 1,203,366 762,531 760,053 754,688
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 1,922 5,821 3,718 5,050 5,020
11. Other short-term payables 31,425 32,064 31,900 32,691 29,476
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,447 1,456 1,448 2,101 2,067
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 334,115 294,115 188,054 178,054 168,054
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 8,405 8,405 8,405 8,405 8,405
6. Borrowings and long-term financial leased liabilities 325,710 285,710 179,649 169,649 159,649
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 -1,502,230 -1,462,696 -945,859 -961,994 -905,749
I. ShareHolder's equity -1,502,230 -1,462,696 -945,859 -961,994 -905,749
1. Owner's investment capital 629,993 669,993 669,993 669,993 669,993
2. Share capital surplus 88 88 88 88 88
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 11,200 11,731 11,731 11,731 11,731
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 4,841 4,841 4,841 4,841 4,841
11. After tax undistributed profit -2,148,352 -2,149,350 -1,632,512 -1,648,647 -1,592,402
- After tax undistributed profit accumulated to the end of prior period -2,363,586 -2,149,500 -2,149,500 -1,633,185 -1,648,647
- Profit after tax undistributed this period 215,234 150 516,988 -15,462 56,245
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 574,137 480,864 458,576 425,051 458,771