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 732,145 834,139 816,355 851,883 907,957
I. Cash and cash equivalents 9,407 23,000 21,341 20,178 89,971
1. Cash 9,407 18,000 21,341 20,178 39,851
2. Cash equivalents 0 5,000 0 0 50,120
II. Short-term financial investments 23,362 32,362 33,490 19,628 24,628
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 23,362 32,362 33,490 19,628 24,628
III. Short-term receivables 283,646 222,644 173,174 256,966 345,493
1. Short-term receivables of customers 169,027 80,061 79,682 150,107 189,958
2. Prepayments to suppliers 114,546 142,522 93,180 106,806 155,374
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 72 60 312 52 161
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 404,314 541,025 574,919 546,805 436,253
1. Inventories 404,314 541,025 574,919 546,805 436,253
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 11,415 15,109 13,431 8,306 11,612
1. Short-term prepaid expenses 5,091 4,431 2,856 3,956 6,028
2. Deductible VAT 6,324 10,677 10,575 4,350 5,517
3. Taxes and the State Receivables 0 0 0 0 67
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 158,859 130,985 128,422 124,514 211,909
I. Long-term receivables 50 50 50 150 150
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 50 50 50 150 150
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 137,499 109,985 106,706 103,116 149,046
1. Tangible fixed assets 132,026 104,929 102,066 98,892 145,237
- Cost 200,077 174,169 174,696 174,911 224,645
- Accumulated depreciation -68,050 -69,241 -72,630 -76,018 -79,409
2. Fixed assets of financial leasing 469 407 345 283 221
- Cost 990 990 990 990 990
- Accumulated depreciation -521 -583 -645 -707 -769
3. Intangible fixed assets 5,004 4,649 4,295 3,941 3,588
- Cost 6,098 6,098 6,098 6,098 6,098
- Accumulated depreciation -1,095 -1,449 -1,803 -2,158 -2,511
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 3,512 2,619 2,679 2,905 3,485
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,512 2,619 2,679 2,905 3,485
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 17,167 18,424 18,561 17,917 58,803
1. Long-term prepaid expenses 15,739 16,206 15,879 15,456 57,299
2. Deferred income tax assets 1,427 2,218 2,682 2,461 1,504
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 631 -93 426 426 426
TOTAL ASSETS 891,004 965,124 944,777 976,397 1,119,867
CAPITAL RESOURCES
A. LIABILITIES 458,263 524,780 501,877 511,286 636,806
I. Current liabilities 450,246 517,314 494,963 504,923 630,949
1. Borrowings and short-term financial leased liabilities 326,168 397,465 414,534 402,337 452,900
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 59,007 89,575 60,521 84,841 91,291
4. Advances from customers 45,256 3,903 2,003 4,354 50,292
5. Taxes and other payables to the State Budget 16,456 18,837 14,875 10,072 24,908
6. Payables to employees 2,345 2,315 2,117 2,612 3,628
7. Short-term accrued expenses 0 0 410 0 0
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 1,014 5,219 503 706 7,930
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 8,017 7,466 6,914 6,363 5,857
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 8,017 7,466 6,914 6,363 5,857
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 432,741 440,345 442,900 465,112 483,061
I. ShareHolder's equity 432,741 440,345 442,900 465,112 483,061
1. Owner's investment capital 249,999 249,999 249,999 249,999 249,999
2. Share capital surplus 79,978 79,978 79,978 79,978 79,978
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 1,698 1,698 1,698 1,698 1,698
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 94,222 96,766 99,839 121,881 138,302
- After tax undistributed profit accumulated to the end of prior period 34,515 90,560 91,949 91,949 91,949
- Profit after tax undistributed this period 59,708 6,206 7,891 29,932 46,354
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 6,843 11,903 11,385 11,556 13,083
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 891,004 965,124 944,777 976,397 1,119,867