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 405,471 335,259 453,785 433,056 389,282
I. Cash and cash equivalents 10,651 9,657 13,635 29,863 209,648
1. Cash 10,651 9,657 7,135 3,363 10,848
2. Cash equivalents 0 0 6,500 26,500 198,800
II. Short-term financial investments 305,800 234,000 330,300 318,300 89,100
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 305,800 234,000 330,300 318,300 89,100
III. Short-term receivables 28,068 32,236 54,861 37,301 32,769
1. Short-term receivables of customers 22,952 25,015 47,797 28,206 30,278
2. Prepayments to suppliers 490 528 1,169 639 360
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 4,626 6,693 5,895 8,456 2,131
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 59,320 58,525 53,378 46,853 55,866
1. Inventories 69,371 68,406 63,590 56,534 65,658
2. Provision for decline in value of inventories -10,051 -9,882 -10,212 -9,681 -9,792
V. Other current assets 1,632 841 1,611 740 1,898
1. Short-term prepaid expenses 1,165 841 1,611 740 1,853
2. Deductible VAT 468 0 0 0 46
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 89,159 85,129 85,090 83,759 80,407
I. Long-term receivables 10 10 10 10 10
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 10 10 10 10 10
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 84,141 80,436 80,643 79,710 76,573
1. Tangible fixed assets 84,007 80,391 80,643 79,710 76,573
- Cost 704,818 704,900 708,736 711,393 711,902
- Accumulated depreciation -620,810 -624,509 -628,093 -631,683 -635,330
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 134 46 0 0 0
- Cost 1,412 1,412 1,412 1,412 1,412
- Accumulated depreciation -1,278 -1,366 -1,412 -1,412 -1,412
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 5,008 4,683 4,437 4,039 3,825
1. Long-term prepaid expenses 2,953 2,661 2,350 2,058 1,820
2. Deferred income tax assets 2,056 2,022 2,088 1,981 2,005
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 494,630 420,388 538,876 516,816 469,689
CAPITAL RESOURCES
A. LIABILITIES 199,643 118,630 239,848 205,857 170,515
I. Current liabilities 199,417 118,404 239,622 205,634 170,283
1. Borrowings and short-term financial leased liabilities 107,992 38,132 97,720 51,200 47,600
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 10,110 6,887 24,705 21,093 18,757
4. Advances from customers 434 602 119 410 116
5. Taxes and other payables to the State Budget 64,680 55,401 96,778 111,856 64,747
6. Payables to employees 4,266 4,117 6,219 5,976 8,208
7. Short-term accrued expenses 1,813 863 2,134 2,987 1,996
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 5,813 7,016 9,869 9,031 24,775
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,309 5,386 2,079 3,081 4,084
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 226 226 226 223 232
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 226 226 226 223 232
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 294,987 301,758 299,028 310,959 299,174
I. ShareHolder's equity 294,987 301,758 299,028 310,959 299,174
1. Owner's investment capital 180,000 180,000 180,000 180,000 180,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 6,157 6,157 6,157 6,157 6,157
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 33,969 33,969 33,969 33,969 33,969
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 74,861 81,632 78,901 90,833 79,048
- After tax undistributed profit accumulated to the end of prior period 39,680 74,861 57,571 57,571 57,571
- Profit after tax undistributed this period 35,181 6,770 21,331 33,262 21,478
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 494,630 420,388 538,876 516,816 469,689