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 102,337 93,877 91,855 97,637 103,293
I. Cash and cash equivalents 22,668 40,637 40,206 39,309 37,018
1. Cash 21,668 39,637 34,806 33,859 31,518
2. Cash equivalents 1,000 1,000 5,400 5,450 5,500
II. Short-term financial investments 10,060 2,200 8,200 13,200 13,200
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 10,060 2,200 8,200 13,200 13,200
III. Short-term receivables 64,897 46,002 38,804 40,067 44,441
1. Short-term receivables of customers 45,559 25,517 25,908 23,054 32,874
2. Prepayments to suppliers 4,725 6,056 4,700 4,329 4,250
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 22,562 22,316 16,084 20,392 15,024
7. Provision for doubtful short-term receivables -7,950 -7,887 -7,887 -7,708 -7,708
IV. Inventories 3,629 3,662 3,983 3,620 7,363
1. Inventories 3,730 3,762 4,084 3,720 7,464
2. Provision for decline in value of inventories -101 -101 -101 -101 -101
V. Other current assets 1,083 1,376 661 1,441 1,270
1. Short-term prepaid expenses 1,038 1,343 654 1,320 1,191
2. Deductible VAT 0 0 0 57 49
3. Taxes and the State Receivables 45 33 8 64 30
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 52,067 50,616 45,921 44,785 48,757
I. Long-term receivables 2,000 2,000 2,000 2,000 2,000
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 2,000 2,000 2,000 2,000 2,000
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 29,936 28,709 25,087 24,187 27,069
1. Tangible fixed assets 21,732 20,506 16,883 15,984 18,866
- Cost 103,762 103,762 84,484 84,860 88,192
- Accumulated depreciation -82,030 -83,256 -67,601 -68,877 -69,326
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 8,203 8,203 8,203 8,203 8,203
- Cost 8,203 8,203 8,203 8,203 8,203
- 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 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 14,270 14,270 14,010 14,010 14,010
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 24,188 24,188 24,188 24,188 24,188
4. Provision for diminution in value of financial long-term investments -9,919 -9,919 -10,179 -10,179 -10,179
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 5,862 5,637 4,824 4,588 5,678
1. Long-term prepaid expenses 5,526 5,301 4,488 4,252 5,053
2. Deferred income tax assets 336 336 336 336 625
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 154,404 144,493 137,776 142,422 152,050
CAPITAL RESOURCES
A. LIABILITIES 72,979 62,596 59,306 63,489 72,888
I. Current liabilities 72,979 62,596 59,306 63,489 72,888
1. Borrowings and short-term financial leased liabilities 750 0 0 500 1,400
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 21,221 12,701 16,396 14,134 14,637
4. Advances from customers 846 4,209 2,386 1,949 1,957
5. Taxes and other payables to the State Budget 13,634 9,975 9,329 9,927 11,794
6. Payables to employees 3,081 2,905 5,241 6,276 5,703
7. Short-term accrued expenses 3,335 3,389 3,710 3,189 5,535
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 287 348 124 592 4,289
11. Other short-term payables 29,515 28,870 21,575 26,545 27,235
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 310 198 545 378 339
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 81,425 81,897 78,470 78,933 79,162
I. ShareHolder's equity 81,425 81,897 78,470 78,933 79,162
1. Owner's investment capital 40,500 40,500 40,500 40,500 40,500
2. Share capital surplus 20,355 20,355 20,355 20,355 20,355
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 3,000 3,000 3,000 3,000 3,000
5. Treasury shares -574 -574 -574 -574 -574
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 8,643 8,643 8,643 8,643 8,643
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 9,501 9,973 6,546 7,009 7,238
- After tax undistributed profit accumulated to the end of prior period 7,372 9,528 4,768 4,768 4,768
- Profit after tax undistributed this period 2,130 445 1,778 2,242 2,470
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 154,404 144,493 137,776 142,422 152,050