Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2021 Q2 2022 Q4 2022 Q2 2023 Q4 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 883,054 853,222 853,222 806,629 934,138
I. Cash and cash equivalents 11,542 3,737 3,737 4,037 142,269
1. Cash 7,167 3,737 3,737 4,037 2,956
2. Cash equivalents 4,375 0 0 0 139,314
II. Short-term financial investments 400 400 400 400 400
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 400 400 400 400 400
III. Short-term receivables 446,909 428,905 428,905 380,734 367,701
1. Short-term receivables of customers 204,947 190,378 190,378 169,002 170,020
2. Prepayments to suppliers 280,870 280,436 280,436 279,520 280,524
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 206,949 203,947 203,947 195,989 199,418
7. Provision for doubtful short-term receivables -245,857 -245,857 -245,857 -263,778 -282,261
IV. Inventories 409,307 405,818 405,818 405,084 411,134
1. Inventories 409,307 405,818 405,818 405,084 411,134
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 14,895 14,363 14,363 16,374 12,634
1. Short-term prepaid expenses 3,151 3,125 3,125 5,204 3,109
2. Deductible VAT 11,643 11,070 11,070 11,068 8,375
3. Taxes and the State Receivables 101 168 168 101 1,150
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 474,835 477,285 477,285 178,453 178,975
I. Long-term receivables 297,776 299,698 299,698 44,473 44,494
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 297,776 299,698 299,698 44,473 44,494
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,776 3,287 3,287 2,896 2,789
1. Tangible fixed assets 3,776 3,287 3,287 2,896 2,789
- Cost 77,459 77,459 77,459 77,459 77,459
- Accumulated depreciation -73,683 -74,172 -74,172 -74,564 -74,671
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 11 11 11 11 11
- Accumulated depreciation -11 -11 -11 -11 -11
III. Real Estate Investments 54,758 54,008 54,008 0 0
- Cost 56,258 56,258 56,258 55,397 55,397
- Accumulated depreciation -1,500 -2,250 -2,250 -55,397 -55,397
IV. Long-term assets in progress 37,970 37,970 37,970 37,970 37,970
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 37,970 37,970 37,970 37,970 37,970
IV. Long-term financial investments 78,088 81,538 81,538 92,378 92,992
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 71,269 74,719 74,719 85,559 86,173
3. Other investments in equity instruments 11,215 11,215 11,215 11,215 11,215
4. Provision for diminution in value of financial long-term investments -4,396 -4,396 -4,396 -4,396 -4,396
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,467 785 785 737 731
1. Long-term prepaid expenses 2,467 785 785 737 731
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 1,357,888 1,330,507 1,330,507 985,082 1,113,113
CAPITAL RESOURCES
A. LIABILITIES 2,137,449 2,139,340 2,139,340 1,971,996 2,143,499
I. Current liabilities 1,603,449 1,623,310 1,623,310 1,723,693 1,895,197
1. Borrowings and short-term financial leased liabilities 304,603 311,641 311,641 311,541 312,870
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 268,907 273,911 273,911 252,250 254,980
4. Advances from customers 74,588 72,748 72,748 73,381 72,995
5. Taxes and other payables to the State Budget 29,376 29,423 29,423 34,338 31,242
6. Payables to employees 17,554 17,494 17,494 16,990 17,423
7. Short-term accrued expenses 790,431 797,730 797,730 912,847 940,051
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 134 118 118 1,926 5,540
11. Other short-term payables 117,242 119,631 119,631 119,807 259,482
12. Provision for short term payables 401 401 401 401 401
13. Bonus and welfare fund 214 214 214 214 214
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 534,000 516,030 516,030 248,303 248,303
1. Long-term payables to sellers 0 0 0 29,339 0
2. Long-term accrued expenses 29,339 29,339 29,339 0 29,339
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 263,881 263,821 263,821 4,680 4,680
6. Borrowings and long-term financial leased liabilities 1,804 1,804 1,804 1,804 1,804
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 238,975 221,066 221,066 212,480 212,480
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 -779,560 -808,833 -808,833 -986,914 -1,030,386
I. ShareHolder's equity -779,565 -808,838 -808,838 -986,919 -1,030,391
1. Owner's investment capital 270,000 270,000 270,000 270,000 270,000
2. Share capital surplus 24,126 24,126 24,126 24,126 24,126
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,072 1,072 1,072 1,072 1,072
5. Treasury shares -390 -390 -390 -390 -390
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 26,414 26,414 26,414 26,414 26,414
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 6,158 6,158 6,158 6,158 6,158
11. After tax undistributed profit -1,085,650 -1,114,647 -1,114,647 -1,292,899 -1,336,245
- After tax undistributed profit accumulated to the end of prior period -1,030,312 -1,087,549 -1,087,549 -1,265,848 -1,265,848
- Profit after tax undistributed this period -55,338 -27,098 -27,098 -27,051 -70,397
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 26 26 26 26 26
14. interest of shareholders who not control -21,321 -21,597 -21,597 -21,426 -21,552
II. Funding resources and other funds 5 5 5 5 5
1. Funding resources 5 5 5 5 5
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,357,888 1,330,507 1,330,507 985,082 1,113,113