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 519,728 439,456 254,873 228,600 289,861
I. Cash and cash equivalents 79,794 45,851 52,900 26,725 40,194
1. Cash 32,394 32,862 39,777 11,060 24,441
2. Cash equivalents 47,401 12,989 13,123 15,665 15,753
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 151,147 149,407 90,493 77,490 89,538
1. Short-term receivables of customers 142,046 146,557 88,913 76,629 79,726
2. Prepayments to suppliers 12,405 3,061 2,335 3,182 12,344
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 7,419 10,615 9,865 8,299 8,146
7. Provision for doubtful short-term receivables -10,722 -10,825 -10,621 -10,621 -10,679
IV. Inventories 276,455 232,321 100,730 113,256 148,845
1. Inventories 403,903 403,360 260,151 217,950 265,477
2. Provision for decline in value of inventories -127,447 -171,038 -159,421 -104,694 -116,632
V. Other current assets 12,331 11,877 10,750 11,129 11,284
1. Short-term prepaid expenses 1,937 1,171 356 735 890
2. Deductible VAT 0 312 10,394 0 0
3. Taxes and the State Receivables 10,394 10,394 0 10,394 10,394
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 545,965 559,999 573,057 563,578 530,279
I. Long-term receivables 1,337 1,337 1,505 1,648 1,648
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 1,337 1,337 1,505 1,648 1,648
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 425,926 419,309 414,255 422,332 414,777
1. Tangible fixed assets 416,214 409,715 403,375 411,671 404,335
- Cost 937,019 937,019 937,019 959,771 953,607
- Accumulated depreciation -520,805 -527,304 -533,644 -548,099 -549,272
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 9,712 9,595 10,880 10,661 10,441
- Cost 28,556 28,556 29,946 29,946 29,946
- Accumulated depreciation -18,844 -18,961 -19,066 -19,285 -19,504
III. Real Estate Investments 25,337 25,175 25,012 10,324 11,336
- Cost 38,580 38,580 38,580 15,828 17,530
- Accumulated depreciation -13,243 -13,405 -13,568 -5,505 -6,194
IV. Long-term assets in progress 2,984 2,984 1,594 1,594 1,594
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,984 2,984 1,594 1,594 1,594
IV. Long-term financial investments 50 50 50 50 50
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 5,050 5,050 5,050 5,050 5,050
4. Provision for diminution in value of financial long-term investments -5,000 -5,000 -5,000 -5,000 -5,000
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 90,330 111,144 130,642 127,631 100,876
1. Long-term prepaid expenses 90,330 111,144 130,642 127,631 100,876
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 1,065,693 999,455 827,930 792,178 820,141
CAPITAL RESOURCES
A. LIABILITIES 787,999 771,732 675,050 663,396 701,637
I. Current liabilities 786,924 770,682 673,976 662,346 700,530
1. Borrowings and short-term financial leased liabilities 34,342 12,454 5,000 5,000 7,600
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 594,422 632,065 559,306 536,332 537,653
4. Advances from customers 9,150 9,583 5,747 5,271 31,625
5. Taxes and other payables to the State Budget 21,199 20,225 22,726 22,853 20,877
6. Payables to employees 18,291 20,171 14,199 18,563 12,184
7. Short-term accrued expenses 84,674 52,013 44,266 43,704 61,288
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 3 65 33 60 109
11. Other short-term payables 16,395 18,502 17,096 19,695 18,326
12. Provision for short term payables 4,100 2,617 2,617 7,882 7,882
13. Bonus and welfare fund 4,349 2,987 2,987 2,987 2,987
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 1,074 1,050 1,074 1,050 1,107
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 682 682 730 730 811
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
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 392 368 344 320 296
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 277,694 227,723 152,879 128,782 118,504
I. ShareHolder's equity 277,694 227,723 152,879 128,782 118,504
1. Owner's investment capital 600,000 600,000 600,000 600,000 600,000
2. Share capital surplus 13,251 13,251 13,251 13,251 13,251
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 92,259 92,259 92,259 92,259 92,259
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 -427,816 -477,787 -552,631 -576,728 -587,006
- After tax undistributed profit accumulated to the end of prior period -363,280 -427,907 -427,907 -427,907 -427,907
- Profit after tax undistributed this period -64,537 -49,880 -124,724 -148,821 -159,099
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 1,065,693 999,455 827,930 792,178 820,141