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 2,065,226 1,984,318 1,934,527 1,965,246 2,439,541
I. Cash and cash equivalents 34,970 9,700 19,175 73,713 10,517
1. Cash 34,970 9,700 17,838 70,536 7,937
2. Cash equivalents 0 0 1,337 3,177 2,580
II. Short-term financial investments 0 0 0 0 10,700
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 10,700
III. Short-term receivables 1,115,534 1,317,044 1,225,636 1,158,132 1,747,713
1. Short-term receivables of customers 426,070 642,180 543,497 429,623 860,282
2. Prepayments to suppliers 681,928 664,348 673,496 141,237 379,113
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 1,272 1,272 1,272
6. Other short-term receivables 14,081 17,061 13,915 592,545 513,591
7. Provision for doubtful short-term receivables -6,545 -6,545 -6,545 -6,545 -6,545
IV. Inventories 879,808 649,646 682,943 724,979 668,498
1. Inventories 879,808 649,646 682,943 724,979 668,498
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 34,914 7,929 6,774 8,421 2,113
1. Short-term prepaid expenses 2,186 1,925 1,400 1,250 1,459
2. Deductible VAT 32,728 6,003 5,374 7,171 654
3. Taxes and the State Receivables 0 0 0 0 0
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 79,942 81,339 79,813 78,088 76,366
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 16,657 18,438 17,859 16,816 15,776
1. Tangible fixed assets 16,394 18,208 17,657 16,642 15,628
- Cost 40,596 43,382 43,831 43,831 43,831
- Accumulated depreciation -24,203 -25,174 -26,174 -27,190 -28,203
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 263 230 201 175 148
- Cost 1,052 1,052 1,052 1,052 1,052
- Accumulated depreciation -789 -822 -850 -877 -904
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 0 0 0 0 0
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 0 0 0 0 0
V. Total other long-term assets 63,286 62,901 61,955 61,272 60,590
1. Long-term prepaid expenses 63,286 62,901 61,955 61,272 60,590
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 2,145,168 2,065,657 2,014,341 2,043,335 2,515,907
CAPITAL RESOURCES
A. LIABILITIES 1,379,468 1,295,907 1,241,015 1,269,539 1,729,010
I. Current liabilities 1,379,468 1,295,907 1,241,015 1,269,539 1,729,010
1. Borrowings and short-term financial leased liabilities 573,447 574,634 582,193 506,461 1,007,622
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 624,444 540,934 524,124 627,124 539,425
4. Advances from customers 158,149 151,522 94,911 105,747 66,910
5. Taxes and other payables to the State Budget 6,100 7,044 7,931 3,264 6,923
6. Payables to employees 6,170 4,450 9,063 5,942 8,292
7. Short-term accrued expenses 3,351 3,432 8,690 8,722 13,672
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 1,270 6,854 5,747 5,319 3,613
11. Other short-term payables 6,537 7,039 8,356 6,961 82,553
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 0 0 0 0 0
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 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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 765,700 769,750 773,326 773,795 786,897
I. ShareHolder's equity 765,700 769,750 773,326 773,795 786,897
1. Owner's investment capital 652,000 652,000 652,000 652,000 652,000
2. Share capital surplus -194 -194 -194 -194 -194
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 841 841 841 841 841
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 113,053 117,104 120,680 121,149 134,251
- After tax undistributed profit accumulated to the end of prior period 92,116 113,053 113,053 113,053 113,053
- Profit after tax undistributed this period 20,937 4,050 7,626 8,096 21,198
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 2,145,168 2,065,657 2,014,341 2,043,335 2,515,907