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 975,113 972,679 973,841 975,943 1,007,512
I. Cash and cash equivalents 9,872 9,473 9,439 9,602 10,212
1. Cash 9,872 9,473 9,439 9,602 10,212
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
1. Trading securities 1 1 1 1 1
2. Provision for diminution in value of trading securities 0 -1 -1 -1 -1
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 405,110 397,413 394,967 394,070 429,267
1. Short-term receivables of customers 20,757 11,220 11,225 11,271 31,496
2. Prepayments to suppliers 81,822 83,079 82,324 82,322 97,316
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 310,521 311,140 309,639 308,698 308,676
7. Provision for doubtful short-term receivables -7,990 -8,027 -8,221 -8,221 -8,221
IV. Inventories 542,000 545,130 550,769 553,665 549,466
1. Inventories 542,000 545,130 550,769 553,665 549,466
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 18,131 20,664 18,666 18,605 18,567
1. Short-term prepaid expenses 37 2,348 266 267 127
2. Deductible VAT 18,013 18,016 18,196 18,182 18,318
3. Taxes and the State Receivables 80 300 204 157 121
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 227,903 225,149 222,967 221,139 217,464
I. Long-term receivables 460 10 10 60 60
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 460 10 10 60 60
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 529 450 370 291 212
1. Tangible fixed assets 529 450 370 291 212
- Cost 39,747 38,553 38,553 38,553 38,553
- Accumulated depreciation -39,218 -38,103 -38,182 -38,262 -38,341
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 179,939 178,129 176,319 174,509 172,700
- Cost 217,135 217,135 217,135 217,135 217,135
- Accumulated depreciation -37,196 -39,006 -40,815 -42,625 -44,435
IV. Long-term assets in progress 2,115 2,240 2,240 2,240 2,240
1. Costs of long-term production, business in progress 2,115 2,240 2,240 2,240 2,240
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 23,851 23,520 23,281 23,281 23,281
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 10,419 10,088 9,850 9,850 9,850
3. Other investments in equity instruments 23,954 23,954 23,954 23,954 23,954
4. Provision for diminution in value of financial long-term investments -10,522 -10,522 -10,522 -10,522 -10,522
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 21,009 20,800 20,745 20,757 18,971
1. Long-term prepaid expenses 20,682 20,473 20,418 20,429 18,643
2. Deferred income tax assets 328 328 328 328 328
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,203,017 1,197,828 1,196,808 1,197,082 1,224,976
CAPITAL RESOURCES
A. LIABILITIES 850,921 845,830 844,488 844,223 871,751
I. Current liabilities 789,448 793,353 793,091 792,826 820,036
1. Borrowings and short-term financial leased liabilities 186,089 195,534 214,624 209,367 227,562
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 24,742 25,274 24,765 24,755 25,154
4. Advances from customers 282,051 281,524 259,936 262,263 266,781
5. Taxes and other payables to the State Budget 21,306 18,969 21,563 21,187 25,587
6. Payables to employees 4,350 1,640 1,676 4,734 4,662
7. Short-term accrued expenses 26,698 26,192 26,029 25,834 25,475
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 57 0 66
11. Other short-term payables 241,421 241,430 241,663 241,914 241,998
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,792 2,789 2,779 2,771 2,749
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 61,473 52,477 51,397 51,397 51,715
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 8,266 8,432 8,409 8,409 8,656
6. Borrowings and long-term financial leased liabilities 53,207 44,045 42,988 42,988 43,059
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 352,096 351,999 352,321 352,859 353,225
I. ShareHolder's equity 352,096 351,999 352,321 352,859 353,225
1. Owner's investment capital 200,000 200,000 200,000 200,000 200,000
2. Share capital surplus 99,849 99,849 99,849 99,849 99,849
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 23,866 23,866 23,866 23,866 23,866
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 3,891 3,891 3,891 3,891 3,891
11. After tax undistributed profit 24,490 24,392 24,714 25,253 25,618
- After tax undistributed profit accumulated to the end of prior period 22,783 23,962 23,962 23,962 23,962
- Profit after tax undistributed this period 1,707 431 753 1,291 1,657
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 1,203,017 1,197,828 1,196,808 1,197,082 1,224,976