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 399,349 388,703 389,240 366,188 327,756
I. Cash and cash equivalents 2,709 973 7,789 5,691 6,995
1. Cash 2,709 973 7,789 5,691 6,995
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 19,000 29,000 29,000 29,000 29,000
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 19,000 29,000 29,000 29,000 29,000
III. Short-term receivables 325,787 333,048 320,753 301,874 280,652
1. Short-term receivables of customers 310,662 325,740 300,150 291,792 270,135
2. Prepayments to suppliers 10,263 3,965 16,688 5,335 2,672
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 5,173 3,653 4,225 5,057 8,155
7. Provision for doubtful short-term receivables -310 -310 -310 -310 -310
IV. Inventories 44,681 25,490 31,309 28,482 10,951
1. Inventories 44,681 25,490 31,309 28,482 10,951
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 7,172 192 390 1,141 158
1. Short-term prepaid expenses 7,167 89 299 142 158
2. Deductible VAT 0 0 0 922 0
3. Taxes and the State Receivables 5 103 90 77 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 43,477 57,682 56,631 68,350 67,814
I. Long-term receivables 0 0 685 604 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 0 685 604 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 43,370 42,583 41,800 41,016 40,235
1. Tangible fixed assets 15,204 14,431 13,648 12,865 12,084
- Cost 28,368 28,379 28,379 28,379 28,379
- Accumulated depreciation -13,164 -13,947 -14,731 -15,514 -16,295
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 28,166 28,152 28,152 28,152 28,152
- Cost 28,327 28,327 28,327 28,327 28,327
- Accumulated depreciation -161 -176 -176 -176 -176
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 9,100 9,100 22,893 24,422
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 9,100 9,100 22,893 24,422
IV. Long-term financial investments 107 95 90 90 90
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 152 152 152 152 152
4. Provision for diminution in value of financial long-term investments -45 -56 -61 -61 -61
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 0 5,904 4,956 3,746 3,066
1. Long-term prepaid expenses 0 5,904 4,956 3,746 3,066
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 442,826 446,385 445,870 434,538 395,569
CAPITAL RESOURCES
A. LIABILITIES 362,796 366,563 366,363 354,825 315,283
I. Current liabilities 350,471 356,138 357,838 346,300 306,758
1. Borrowings and short-term financial leased liabilities 221,883 252,284 250,734 248,627 220,130
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 106,803 84,186 81,579 75,164 67,493
4. Advances from customers 6,043 0 0 40 35
5. Taxes and other payables to the State Budget 6,693 9,830 8,695 8,216 7,325
6. Payables to employees 3,236 670 895 832 1,822
7. Short-term accrued expenses 2,795 6,514 11,395 3,334 575
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 308 816 2,295 7,991 8,322
12. Provision for short term payables 2,305 1,493 1,487 1,487 530
13. Bonus and welfare fund 405 345 758 610 525
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 12,325 10,425 8,525 8,525 8,525
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 12,325 10,425 8,525 8,525 8,525
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 80,029 79,822 79,508 79,713 80,286
I. ShareHolder's equity 80,029 79,822 79,508 79,713 80,286
1. Owner's investment capital 71,967 71,967 75,563 75,563 75,563
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 2,626 2,626 2,626 2,626 2,626
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 5,437 5,229 1,318 1,523 2,097
- After tax undistributed profit accumulated to the end of prior period 5,368 5,114 993 1,318 1,523
- Profit after tax undistributed this period 68 116 325 205 573
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 442,826 446,385 445,870 434,538 395,569