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 211,382 275,049 247,554 388,921 381,415
I. Cash and cash equivalents 3,968 95 243 4,317 2,688
1. Cash 3,968 95 243 4,317 2,688
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 174,215 239,765 229,693 348,596 330,130
1. Short-term receivables of customers 171,709 216,047 208,087 213,910 249,934
2. Prepayments to suppliers 204 20,873 18,750 130,433 78,686
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 2,302 2,845 2,856 4,253 1,511
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 31,287 33,258 15,671 15,754 18,589
1. Inventories 31,287 33,258 15,671 15,754 18,589
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,912 1,931 1,947 20,254 30,008
1. Short-term prepaid expenses 49 68 84 5,555 13,971
2. Deductible VAT 1,864 1,864 1,864 14,699 16,036
3. Taxes and the State Receivables 0 0 0 0 1
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 173,803 172,859 172,309 199,516 240,288
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 35,554 34,615 33,764 91,188 93,400
1. Tangible fixed assets 25,020 24,081 23,230 80,531 82,743
- Cost 84,768 84,768 84,853 143,087 144,838
- Accumulated depreciation -59,748 -60,687 -61,623 -62,556 -62,095
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 10,534 10,534 10,534 10,657 10,657
- Cost 10,564 10,564 10,564 10,687 10,687
- Accumulated depreciation -30 -30 -30 -30 -30
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 78,037 116,451
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 78,037 116,451
IV. Long-term financial investments 137,400 137,400 137,400 28,997 29,007
1. Investment in subsidiaries 108,000 108,000 108,000 0 0
2. Investments in associated companies, joint ventures 0 0 29,400 28,997 29,007
3. Other investments in equity instruments 29,400 29,400 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 849 845 1,145 1,293 1,430
1. Long-term prepaid expenses 849 845 1,145 1,293 1,430
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 385,185 447,908 419,863 588,438 621,703
CAPITAL RESOURCES
A. LIABILITIES 239,128 295,321 263,203 435,093 470,764
I. Current liabilities 239,128 295,321 243,203 274,048 298,471
1. Borrowings and short-term financial leased liabilities 179,997 179,997 179,999 179,996 179,999
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 20,643 14,961 26,167 19,092 26,904
4. Advances from customers 30,002 94,778 28,811 55,440 59,152
5. Taxes and other payables to the State Budget 2,620 514 2,661 2,661 5,079
6. Payables to employees 929 494 520 574 1,088
7. Short-term accrued expenses 325 79 544 459 1,348
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 4,611 4,498 4,502 15,827 24,901
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 0 0 20,000 161,045 172,293
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 6,500
6. Borrowings and long-term financial leased liabilities 0 0 20,000 161,045 165,793
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 146,057 152,587 156,660 153,344 150,939
I. ShareHolder's equity 146,057 152,587 156,660 153,344 150,939
1. Owner's investment capital 125,000 125,000 125,000 125,000 125,000
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 2,845 2,845 5,974 5,974 5,974
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 18,213 24,742 25,686 22,370 19,965
- After tax undistributed profit accumulated to the end of prior period 17,785 18,192 15,063 11,944 13,775
- Profit after tax undistributed this period 427 6,550 10,623 10,426 6,190
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 385,185 447,908 419,863 588,438 621,703