Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2022 Q2 2022 Q3 2022 Q4 2022 Q4 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,116,790 2,196,422 2,197,673 2,190,317 2,075,791
I. Cash and cash equivalents 5,347 5,463 6,789 5,781 3,989
1. Cash 5,347 5,463 6,789 5,781 3,989
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 261,434 261,434 261,434 261,434 261,434
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 261,434 261,434 261,434 261,434 261,434
III. Short-term receivables 1,496,456 1,569,680 1,575,937 1,582,398 1,494,010
1. Short-term receivables of customers 590,335 591,637 597,766 606,695 559,639
2. Prepayments to suppliers 210,825 223,483 223,333 223,934 220,122
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 845,236 845,236 845,236 845,236 845,236
6. Other short-term receivables 376,933 401,222 401,501 401,720 398,360
7. Provision for doubtful short-term receivables -526,874 -491,898 -491,898 -495,188 -529,347
IV. Inventories 333,507 340,007 334,023 321,705 297,326
1. Inventories 335,606 342,106 336,123 323,805 299,426
2. Provision for decline in value of inventories -2,100 -2,100 -2,100 -2,100 -2,100
V. Other current assets 20,046 19,839 19,490 18,999 19,032
1. Short-term prepaid expenses 638 624 473 471 263
2. Deductible VAT 17,660 17,485 17,289 16,800 16,685
3. Taxes and the State Receivables 1,749 1,730 1,728 1,728 2,084
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 321,124 317,565 314,307 310,724 265,260
I. Long-term receivables 6 6 6 6 5,951
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 6 6 6 6 5,951
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 132,872 129,591 126,247 122,961 72,082
1. Tangible fixed assets 90,770 87,780 84,728 81,734 71,138
- Cost 184,138 184,138 184,138 184,138 182,160
- Accumulated depreciation -93,368 -96,358 -99,410 -102,404 -111,022
2. Fixed assets of financial leasing 0 0 0 41,227 0
- Cost 0 0 0 59,559 0
- Accumulated depreciation 0 0 0 -18,332 0
3. Intangible fixed assets 42,102 41,811 41,519 0 945
- Cost 59,559 59,559 59,559 0 6,230
- Accumulated depreciation -17,457 -17,748 -18,040 0 -5,285
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 3,240 3,240 3,240 3,240 3,057
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,240 3,240 3,240 3,240 3,057
IV. Long-term financial investments 175,047 175,047 175,047 175,047 175,047
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 175,047 175,047 175,047 175,047 175,047
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 9,960 9,681 9,767 9,471 9,123
1. Long-term prepaid expenses 9,960 9,681 9,767 9,471 9,123
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 2,437,914 2,513,987 2,511,980 2,501,042 2,341,051
CAPITAL RESOURCES
A. LIABILITIES 682,287 704,131 707,712 718,861 525,706
I. Current liabilities 662,257 684,180 687,761 698,910 456,525
1. Borrowings and short-term financial leased liabilities 224,710 222,890 217,825 217,489 23,977
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 331,190 354,087 360,319 351,591 348,258
4. Advances from customers 72,052 68,198 68,684 72,438 44,566
5. Taxes and other payables to the State Budget 12,490 12,665 12,528 12,736 12,827
6. Payables to employees 4,187 3,934 4,872 5,625 2,571
7. Short-term accrued expenses 7,414 12,274 13,379 28,959 14,163
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 3,371 3,416 3,457 3,387 3,743
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,844 6,714 6,696 6,685 6,420
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 20,030 19,951 19,951 19,951 69,181
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 0 0 0 0 35
6. Borrowings and long-term financial leased liabilities 20,030 19,951 19,951 19,951 69,145
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 1,755,627 1,809,856 1,804,268 1,782,180 1,815,345
I. ShareHolder's equity 1,755,627 1,809,856 1,804,268 1,782,180 1,815,345
1. Owner's investment capital 1,826,828 1,826,828 1,826,828 1,826,828 1,826,828
2. Share capital surplus 36,652 36,652 36,652 36,652 36,652
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 43,846 43,846 43,846 43,846 43,846
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 -211,174 -157,453 -163,042 -185,119 -151,954
- After tax undistributed profit accumulated to the end of prior period -240,669 -205,693 -205,693 -209,476 -222,613
- Profit after tax undistributed this period 29,495 48,240 42,651 24,357 70,659
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 59,475 59,984 59,984 59,973 59,973
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 2,437,914 2,513,987 2,511,980 2,501,042 2,341,051