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 1,232,100 1,133,013 1,027,493 1,178,353 1,199,329
I. Cash and cash equivalents 44,214 12,137 9,100 33,751 8,812
1. Cash 44,214 12,137 9,100 11,874 8,812
2. Cash equivalents 0 0 0 21,877 0
II. Short-term financial investments 126 126 1,003 126 143
1. Trading securities 603 603 603 603 603
2. Provision for diminution in value of trading securities -477 -477 -477 -477 -460
3. Investments holding until maturity 0 0 877 0 0
III. Short-term receivables 594,129 538,643 497,840 477,731 661,358
1. Short-term receivables of customers 616,348 565,455 526,756 507,465 743,949
2. Prepayments to suppliers 43,258 36,866 25,739 23,690 10,839
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 3,675 5,474 3,597 4,827 1,752
7. Provision for doubtful short-term receivables -69,152 -69,152 -58,252 -58,252 -95,181
IV. Inventories 590,105 579,888 516,601 652,251 527,637
1. Inventories 590,105 579,888 516,601 652,251 527,637
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,527 2,219 2,949 14,493 1,378
1. Short-term prepaid expenses 654 248 1,119 1,006 510
2. Deductible VAT 897 978 800 12,308 854
3. Taxes and the State Receivables 1,976 993 1,030 1,180 15
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 209,845 219,912 253,726 253,159 285,265
I. Long-term receivables 11 31 28 82 422
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 11 31 28 82 422
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 206,507 198,374 193,998 186,742 214,932
1. Tangible fixed assets 205,456 197,397 193,094 185,912 214,175
- Cost 568,431 536,928 539,823 546,614 572,406
- Accumulated depreciation -362,974 -339,531 -346,729 -360,702 -358,231
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 1,050 977 904 831 758
- Cost 2,314 2,314 2,314 2,314 2,314
- Accumulated depreciation -1,263 -1,337 -1,410 -1,483 -1,556
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 24 18,859 57,043 63,715 67,295
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 24 18,859 57,043 63,715 67,295
IV. Long-term financial investments 3,096 2,500 2,500 2,500 2,500
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 3,096 2,500 2,500 2,500 2,500
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 207 148 157 120 116
1. Long-term prepaid expenses 207 148 157 120 116
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 1,441,945 1,352,925 1,281,219 1,431,512 1,484,595
CAPITAL RESOURCES
A. LIABILITIES 857,734 765,291 690,125 899,738 925,237
I. Current liabilities 848,281 759,098 665,379 876,684 890,169
1. Borrowings and short-term financial leased liabilities 580,853 556,693 471,578 521,896 491,316
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 95,239 62,683 78,599 151,161 243,325
4. Advances from customers 37,830 55,411 66,217 77,079 48,422
5. Taxes and other payables to the State Budget 8,805 1,245 3,839 6,482 18,462
6. Payables to employees 15,665 4,211 4,585 6,366 37,022
7. Short-term accrued expenses 5,740 6,562 6,839 10,967 6,413
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 214 153 214 166 214
11. Other short-term payables 71,429 51,293 17,558 81,631 16,551
12. Provision for short term payables 24,272 18,930 15,290 12,740 20,809
13. Bonus and welfare fund 8,234 1,917 661 8,197 7,633
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 9,453 6,194 24,746 23,054 35,068
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 0
6. Borrowings and long-term financial leased liabilities 9,453 6,194 24,746 23,054 35,068
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 584,211 587,634 591,095 531,774 559,358
I. ShareHolder's equity 560,991 564,413 567,874 501,374 553,042
1. Owner's investment capital 324,864 324,864 324,864 324,864 324,864
2. Share capital surplus 11,535 11,535 11,535 11,535 11,535
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -1,360 -1,360 -1,360 -1,360 -1,360
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 31,555 31,555 31,555 45,755 45,755
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 194,397 197,819 201,280 120,580 172,248
- After tax undistributed profit accumulated to the end of prior period 152,785 194,506 194,506 107,429 121,917
- Profit after tax undistributed this period 41,611 3,313 6,774 13,151 50,331
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 23,220 23,220 23,220 30,400 6,316
1. Funding resources 23,220 23,220 23,220 30,400 2,164
2. Funding resources that form fixed assets 0 0 0 0 4,152
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,441,945 1,352,925 1,281,219 1,431,512 1,484,595