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 278,337 292,603 274,515 278,907 272,481
I. Cash and cash equivalents 29,152 16,341 15,629 7,189 64,520
1. Cash 16,152 8,341 15,629 7,189 28,500
2. Cash equivalents 13,000 8,000 0 0 36,020
II. Short-term financial investments 400 400 35,400 35,400 48,820
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 400 400 35,400 35,400 48,820
III. Short-term receivables 177,702 145,960 157,985 151,664 95,520
1. Short-term receivables of customers 35,912 55,749 55,369 64,013 13,044
2. Prepayments to suppliers 100,321 85,716 97,081 81,555 76,328
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 41,469 5,315 6,358 6,156 6,232
7. Provision for doubtful short-term receivables 0 -822 -822 -59 -83
IV. Inventories 49,090 104,989 43,190 62,140 42,316
1. Inventories 49,090 104,989 43,190 62,140 42,316
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 21,992 24,912 22,310 22,515 21,305
1. Short-term prepaid expenses 156 124 76 39 247
2. Deductible VAT 21,835 24,788 22,234 22,476 21,029
3. Taxes and the State Receivables 0 0 0 0 28
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 368,968 373,676 382,258 373,249 375,158
I. Long-term receivables 42,450 42,450 42,450 42,450 42,450
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 42,450 42,450 42,450 42,450 42,450
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 276,188 274,268 269,454 264,777 261,316
1. Tangible fixed assets 276,188 274,268 269,454 264,777 261,316
- Cost 309,521 312,165 312,547 312,547 313,485
- Accumulated depreciation -33,333 -37,896 -43,094 -47,770 -52,170
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 43,352 49,701 62,966 64,509 65,023
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 43,352 49,701 62,966 64,509 65,023
IV. Long-term financial investments 6,790 6,790 6,790 790 500
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 6,790 6,790 6,790 790 500
V. Total other long-term assets 188 466 599 724 5,869
1. Long-term prepaid expenses 147 451 581 706 5,851
2. Deferred income tax assets 41 15 18 18 18
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 647,305 666,279 656,774 652,156 647,639
CAPITAL RESOURCES
A. LIABILITIES 271,327 283,913 267,719 256,743 245,835
I. Current liabilities 168,926 187,946 178,569 174,309 170,098
1. Borrowings and short-term financial leased liabilities 155,565 170,520 169,532 165,011 161,913
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 10,144 11,036 3,988 5,018 4,586
4. Advances from customers 1,326 3,520 1,971 1,617 270
5. Taxes and other payables to the State Budget 913 1,726 1,500 1,295 1,463
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 10 48 348 48 445
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 967 1,097 1,230 1,320 1,420
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 102,401 95,966 89,150 82,434 75,737
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 102,274 95,916 88,945 82,229 75,533
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 127 50 205 205 205
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 375,978 382,366 389,055 395,413 401,803
I. ShareHolder's equity 375,978 382,366 389,055 395,413 401,803
1. Owner's investment capital 300,000 300,000 300,000 300,000 300,000
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 10,646 10,646 10,646 10,646 10,646
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 59,771 66,477 73,263 79,600 85,980
- After tax undistributed profit accumulated to the end of prior period 33,665 57,795 57,717 57,717 57,717
- Profit after tax undistributed this period 26,105 8,682 15,546 21,883 28,264
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 5,561 5,243 5,147 5,168 5,178
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 647,305 666,279 656,774 652,156 647,639