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 162,679 244,218 194,006 188,918 199,121
I. Cash and cash equivalents 18,358 24,610 14,074 23,438 14,404
1. Cash 18,358 17,110 14,074 23,438 14,404
2. Cash equivalents 0 7,500 0 0 0
II. Short-term financial investments 0 34,945 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 34,945 0 0 0
III. Short-term receivables 13,464 173,086 23,487 28,562 53,611
1. Short-term receivables of customers 13,457 138,497 21,767 23,474 54,223
2. Prepayments to suppliers 1,864 2,055 3,019 5,411 218
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 30,000 0 0 0
6. Other short-term receivables 26 5,629 168 1,143 46
7. Provision for doubtful short-term receivables -1,882 -3,095 -1,467 -1,467 -876
IV. Inventories 130,260 11,358 155,206 136,750 130,627
1. Inventories 131,405 17,175 156,950 138,494 134,318
2. Provision for decline in value of inventories -1,145 -5,817 -1,744 -1,744 -3,691
V. Other current assets 596 219 1,238 168 479
1. Short-term prepaid expenses 11 218 282 168 479
2. Deductible VAT 585 1 956 0 0
3. Taxes and the State Receivables 0 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 100,234 23,165 101,731 100,093 107,461
I. Long-term receivables 188 95 353 353 353
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 60 0 0 0
5. Other long-term receivables 188 35 353 353 353
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 92,155 22,574 90,874 90,995 88,539
1. Tangible fixed assets 91,605 22,387 90,324 90,445 87,989
- Cost 178,338 27,356 182,354 185,230 185,548
- Accumulated depreciation -86,733 -4,969 -92,031 -94,785 -97,559
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 550 187 550 550 550
- Cost 550 322 550 550 550
- Accumulated depreciation 0 -135 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 0 216 1,853 248 9,454
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 216 1,853 248 9,454
IV. Long-term financial investments 0 0 0 0 0
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 0 0 0 0 0
V. Total other long-term assets 7,892 280 8,652 8,497 9,115
1. Long-term prepaid expenses 7,220 207 7,824 7,669 7,914
2. Deferred income tax assets 672 73 828 828 1,201
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 262,913 267,383 295,737 289,011 306,582
CAPITAL RESOURCES
A. LIABILITIES 127,371 119,133 147,168 139,705 143,662
I. Current liabilities 124,598 116,135 146,440 138,977 142,934
1. Borrowings and short-term financial leased liabilities 76,329 6,400 101,094 94,660 100,410
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 22,642 45,091 18,995 23,048 24,417
4. Advances from customers 12,766 2,520 10,750 6,140 6,062
5. Taxes and other payables to the State Budget 1,802 5,599 2,802 2,866 2,266
6. Payables to employees 7,900 2,345 3,081 3,011 6,207
7. Short-term accrued expenses 581 48,730 7,394 6,987 1,171
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 0 157 0 0 0
11. Other short-term payables 2,319 1,436 2,065 2,006 2,141
12. Provision for short term payables 0 1,652 0 0 0
13. Bonus and welfare fund 260 2,205 260 260 260
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 2,773 2,998 728 728 728
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 1,620 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 1,153 1,591 728 728 728
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 1,406 0 0 0
B. OWNER'S EQUITY 135,542 148,250 148,569 149,306 162,921
I. ShareHolder's equity 135,182 148,250 148,569 149,306 162,921
1. Owner's investment capital 63,159 100,495 63,159 72,632 72,632
2. Share capital surplus 33,634 6,083 33,634 33,634 33,634
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 -23,250 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 19,313 11,006 19,313 19,313 19,313
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 19,075 42,407 32,463 23,727 37,341
- After tax undistributed profit accumulated to the end of prior period 921 38,277 19,075 6,444 6,444
- Profit after tax undistributed this period 18,154 4,130 13,388 17,283 30,897
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 11,509 0 0 0
II. Funding resources and other funds 360 0 0 0 0
1. Funding resources 360 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 262,913 267,383 295,737 289,011 306,582