Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q4 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 588,105 325,112 313,002 230,343 195,153
I. Cash and cash equivalents 8,098 15,299 24,985 18,476 2,261
1. Cash 4,228 11,429 21,115 18,146 1,631
2. Cash equivalents 3,870 3,870 3,870 330 630
II. Short-term financial investments 5,837 6,337 6,337 500 500
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 5,837 6,337 6,337 500 500
III. Short-term receivables 362,761 86,295 77,803 59,761 61,838
1. Short-term receivables of customers 211,507 58,824 66,361 51,292 53,369
2. Prepayments to suppliers 79,580 21,160 15,224 11,961 8,489
3. Short-term intercompany receivables 66,245 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 14,820 15,702 4,789 5,079 10,618
7. Provision for doubtful short-term receivables -9,391 -9,391 -8,570 -8,570 -10,638
IV. Inventories 167,602 170,979 156,697 105,235 85,171
1. Inventories 169,344 172,721 158,998 107,535 87,902
2. Provision for decline in value of inventories -1,742 -1,742 -2,301 -2,301 -2,731
V. Other current assets 43,807 46,202 47,179 46,370 45,383
1. Short-term prepaid expenses 4,499 5,059 3,105 3,646 1,071
2. Deductible VAT 37,992 39,826 43,149 42,415 43,912
3. Taxes and the State Receivables 1,315 1,316 926 309 400
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 137,388 134,211 108,896 101,271 110,422
I. Long-term receivables 5,587 5,587 2,944 4,977 3,904
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 5,587 5,587 2,944 4,977 3,904
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 112,120 108,964 102,905 93,293 103,795
1. Tangible fixed assets 57,496 56,587 68,713 64,056 63,738
- Cost 128,602 128,898 145,371 146,967 147,137
- Accumulated depreciation -71,107 -72,311 -76,658 -82,911 -83,399
2. Fixed assets of financial leasing 35,647 33,404 15,239 10,295 21,580
- Cost 86,449 86,449 86,449 86,449 86,449
- Accumulated depreciation -50,802 -53,045 -71,210 -76,154 -64,870
3. Intangible fixed assets 18,977 18,973 18,954 18,942 18,478
- Cost 19,500 19,500 19,500 19,500 19,500
- Accumulated depreciation -523 -527 -546 -558 -1,022
III. Real Estate Investments 0 0 0 0 0
- Cost 340 340 340 340 340
- Accumulated depreciation -340 -340 -340 -340 -340
IV. Long-term assets in progress 16,668 16,668 1,178 1,178 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 16,668 16,668 1,178 1,178 0
IV. Long-term financial investments 1,600 1,600 1,100 1,100 1,100
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 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 1,600 1,600 1,100 1,100 1,100
V. Total other long-term assets 1,414 1,392 769 723 1,623
1. Long-term prepaid expenses 1,414 1,392 769 723 1,623
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 725,494 459,323 421,898 331,613 305,575
CAPITAL RESOURCES
A. LIABILITIES 626,854 360,683 347,051 327,116 300,291
I. Current liabilities 527,307 261,137 246,310 264,102 243,831
1. Borrowings and short-term financial leased liabilities 113,198 125,719 103,902 137,550 134,471
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 166,374 96,616 100,508 102,548 91,269
4. Advances from customers 151,665 11,459 25,312 1,991 1,100
5. Taxes and other payables to the State Budget 82 1,591 0 2,171 2,224
6. Payables to employees 4,704 720 6,069 4,375 2,364
7. Short-term accrued expenses 2,476 2,476 2,730 7,013 4,571
8. Short-term intercompany payables 66,249 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 562 753 127 127 62
11. Other short-term payables 11,404 11,227 1,456 2,121 1,563
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 10,593 10,576 6,205 6,205 6,205
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 99,546 99,546 100,741 63,015 56,459
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 60 60 60 60 60
6. Borrowings and long-term financial leased liabilities 99,419 99,419 100,614 62,887 56,332
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 67 67 67 67 67
B. OWNER'S EQUITY 98,640 98,640 74,847 4,497 5,284
I. ShareHolder's equity 96,849 96,849 73,056 2,706 3,494
1. Owner's investment capital 43,776 52,531 52,531 52,531 52,531
2. Share capital surplus 4,947 4,947 4,947 4,947 4,947
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 62,907 62,907 62,907 62,907 62,907
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 -14,781 -23,535 -47,329 -117,679 -116,891
- After tax undistributed profit accumulated to the end of prior period 28,146 28,146 -23,535 -78,473 -62,492
- Profit after tax undistributed this period -42,926 -51,681 -23,793 -39,205 -54,399
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 1,791 1,791 1,791 1,791 1,791
1. Funding resources 1,791 1,791 1,791 1,791 1,791
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 725,494 459,323 421,898 331,613 305,575