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 680,558 644,998 746,155 893,524 838,592
I. Cash and cash equivalents 12,573 53,983 21,420 133,103 72,898
1. Cash 12,573 33,983 21,420 33,103 17,898
2. Cash equivalents 0 20,000 0 100,000 55,000
II. Short-term financial investments 116,300 66,300 51,300 31,300 31,300
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 116,300 66,300 51,300 31,300 31,300
III. Short-term receivables 321,157 269,186 437,367 445,084 469,599
1. Short-term receivables of customers 285,609 232,179 281,122 362,437 424,313
2. Prepayments to suppliers 9,345 9,324 15,540 12,382 15,168
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 33,934 33,934 63,934 63,934 32,164
6. Other short-term receivables 15,993 17,399 100,431 29,509 22,359
7. Provision for doubtful short-term receivables -23,725 -23,650 -23,660 -23,177 -24,404
IV. Inventories 228,211 252,304 233,975 278,409 260,647
1. Inventories 234,817 258,906 240,498 284,888 268,755
2. Provision for decline in value of inventories -6,607 -6,602 -6,524 -6,479 -8,108
V. Other current assets 2,318 3,225 2,094 5,629 4,148
1. Short-term prepaid expenses 2,243 1,697 1,665 1,616 2,650
2. Deductible VAT 0 1,529 429 4,013 1,498
3. Taxes and the State Receivables 75 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 233,917 230,027 228,483 227,944 230,958
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 63,139 59,698 57,399 55,023 54,061
1. Tangible fixed assets 63,139 59,698 57,399 55,023 54,061
- Cost 392,600 392,600 393,760 394,852 380,930
- Accumulated depreciation -329,461 -332,902 -336,362 -339,830 -326,869
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 1,280 980 3,042 5,121 8,696
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,280 980 3,042 5,121 8,696
IV. Long-term financial investments 159,253 159,253 159,253 159,253 159,253
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 159,253 159,253 159,253 159,253 159,253
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 10,245 10,095 8,789 8,547 8,948
1. Long-term prepaid expenses 10,245 10,095 8,789 8,547 8,948
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 914,475 875,025 974,638 1,121,468 1,069,550
CAPITAL RESOURCES
A. LIABILITIES 416,389 380,696 487,705 626,462 563,338
I. Current liabilities 414,625 379,157 486,034 624,724 561,587
1. Borrowings and short-term financial leased liabilities 271,580 258,029 274,242 349,349 327,497
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 93,649 68,158 64,727 73,000 153,956
4. Advances from customers 7,838 23,074 25,983 60,909 21,989
5. Taxes and other payables to the State Budget 4,099 835 6,311 14,839 8,784
6. Payables to employees 12,144 6,156 6,978 12,542 14,664
7. Short-term accrued expenses 8,070 8,715 5,330 13,493 13,759
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 350 2,359 518 603 350
11. Other short-term payables 1,824 2,190 85,995 85,358 6,854
12. Provision for short term payables 3,222 3,126 2,857 2,201 2,341
13. Bonus and welfare fund 11,849 6,514 13,094 12,429 11,393
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 1,764 1,539 1,670 1,738 1,751
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 1,764 1,539 1,670 1,738 1,751
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 498,086 494,329 486,933 495,007 506,212
I. ShareHolder's equity 498,086 494,329 486,933 495,007 506,212
1. Owner's investment capital 310,000 310,000 310,000 310,000 310,000
2. Share capital surplus 0 0 0 0 0
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 86,160 86,160 93,397 93,397 93,397
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 839 839 839 839 839
11. After tax undistributed profit 101,087 97,330 82,696 90,770 101,975
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 101,087 97,330 82,696 90,770 101,975
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 914,475 875,025 974,638 1,121,468 1,069,550