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 2,657,864 2,871,021 2,732,664 2,634,657 2,681,178
I. Cash and cash equivalents 52,768 4,193 3,214 36,282 24,639
1. Cash 52,768 4,193 3,214 36,282 24,639
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 1,672,642 1,772,642 1,845,937 1,712,752 1,791,720
1. Short-term receivables of customers 983,462 1,006,533 1,149,772 1,000,383 1,061,879
2. Prepayments to suppliers 662,106 746,538 659,494 677,858 627,030
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 27,074 19,571 38,602 36,442 104,743
7. Provision for doubtful short-term receivables 0 0 -1,931 -1,931 -1,931
IV. Inventories 834,120 992,058 812,483 818,346 811,583
1. Inventories 834,120 992,058 812,483 818,346 811,583
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 98,334 102,128 71,031 67,276 53,236
1. Short-term prepaid expenses 2,216 1,343 1,121 1,086 695
2. Deductible VAT 96,118 100,785 69,910 66,191 52,541
3. Taxes and the State Receivables 0 0 0 0 0
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 1,708,729 1,656,130 1,509,525 1,457,353 1,316,080
I. Long-term receivables 93,508 83,056 66,881 63,610 63,320
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 93,508 83,056 66,881 63,610 63,320
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,496,585 1,464,399 1,299,376 1,256,596 1,082,353
1. Tangible fixed assets 1,240,963 1,213,937 1,068,798 1,043,995 901,070
- Cost 1,540,024 1,540,087 1,400,596 1,395,261 1,253,138
- Accumulated depreciation -299,062 -326,150 -331,798 -351,266 -352,068
2. Fixed assets of financial leasing 251,040 246,296 226,830 209,268 178,367
- Cost 282,408 282,408 265,376 249,467 208,333
- Accumulated depreciation -31,368 -36,111 -38,546 -40,198 -29,967
3. Intangible fixed assets 4,583 4,166 3,749 3,333 2,916
- Cost 11,300 11,300 11,300 11,300 11,300
- Accumulated depreciation -6,717 -7,134 -7,550 -7,967 -8,384
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 64,955 68,350 110,459 114,214 138,920
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 64,955 68,350 110,459 114,214 138,920
IV. Long-term financial investments 0 0 6,685 6,685 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 6,685 6,685 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 50,952 37,667 26,089 16,215 31,456
1. Long-term prepaid expenses 50,952 21,310 26,089 16,215 31,456
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 16,357 0 0 0
VI. Goodwills 2,729 2,657 33 32 31
TOTAL ASSETS 4,366,593 4,527,151 4,242,189 4,092,010 3,997,258
CAPITAL RESOURCES
A. LIABILITIES 3,450,586 3,652,062 3,363,775 3,230,458 3,218,076
I. Current liabilities 1,768,567 2,033,689 1,670,973 1,562,626 1,712,785
1. Borrowings and short-term financial leased liabilities 1,284,028 1,373,667 1,094,815 1,090,360 1,167,371
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 380,474 426,487 378,347 267,603 232,277
4. Advances from customers 52,315 55,205 48,626 83,972 100,175
5. Taxes and other payables to the State Budget 12,897 10,528 18,398 18,395 18,403
6. Payables to employees 96 0 0 4,022 0
7. Short-term accrued expenses 19,001 7,691 83,360 79,401 175,537
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 19,561 160,028 47,344 18,789 18,938
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 196 83 83 83 83
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 1,682,019 1,618,372 1,692,802 1,667,832 1,505,291
1. Long-term payables to sellers 772,645 772,645 555,254 491,156 504,221
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 410 410 410 410 410
6. Borrowings and long-term financial leased liabilities 907,854 834,705 1,136,055 1,175,183 1,000,640
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,110 10,613 1,083 1,083 21
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 916,006 875,089 878,414 861,552 779,182
I. ShareHolder's equity 916,006 875,089 878,414 861,552 779,182
1. Owner's investment capital 800,000 800,000 800,000 800,000 800,000
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 0 0 0 0 0
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 115,608 74,767 78,325 61,463 -20,907
- After tax undistributed profit accumulated to the end of prior period 94,577 95,097 96,629 96,629 96,629
- Profit after tax undistributed this period 21,031 -20,330 -18,304 -35,166 -117,536
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 399 323 89 89 89
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 4,366,593 4,527,151 4,242,189 4,092,010 3,997,258