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 332,600 333,690 342,418 380,618 381,736
I. Cash and cash equivalents 9,849 10,792 15,533 17,727 15,028
1. Cash 9,849 10,792 15,533 17,727 15,028
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 245,940 265,519 274,571 301,988 285,657
1. Short-term receivables of customers 106,744 127,342 132,398 107,156 107,810
2. Prepayments to suppliers 137,399 137,542 146,465 186,395 185,693
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 7,822 6,658 5,327 18,057 5,463
7. Provision for doubtful short-term receivables -6,025 -6,025 -9,619 -9,619 -13,308
IV. Inventories 74,142 54,231 48,613 54,835 74,445
1. Inventories 74,142 54,231 48,613 54,835 75,143
2. Provision for decline in value of inventories 0 0 0 0 -699
V. Other current assets 2,669 3,149 3,702 6,068 6,607
1. Short-term prepaid expenses 1,024 1,005 918 1,010 982
2. Deductible VAT 1,526 2,143 2,650 4,924 5,507
3. Taxes and the State Receivables 118 0 134 134 118
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 298,408 302,086 291,756 278,668 290,244
I. Long-term receivables 717 5,159 4,694 994 15,020
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 717 5,159 4,694 994 15,020
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 197,329 192,191 183,978 180,703 181,089
1. Tangible fixed assets 101,181 96,452 88,983 86,117 86,911
- Cost 161,522 160,289 155,459 154,509 157,770
- Accumulated depreciation -60,342 -63,838 -66,476 -68,392 -70,859
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 96,148 95,739 94,996 94,587 94,178
- Cost 98,406 98,406 98,072 98,072 98,072
- Accumulated depreciation -2,258 -2,667 -3,076 -3,485 -3,894
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 59,200 56,893 59,075 59,947 59,133
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 59,200 56,893 59,075 59,947 59,133
IV. Long-term financial investments 22,025 30,021 28,019 21,675 20,025
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 27,996 27,994 19,994 20,000
3. Other investments in equity instruments 20,025 25 25 25 25
4. Provision for diminution in value of financial long-term investments 0 0 0 1,655 0
5. Investments holding until maturity 2,000 2,000 0 0 0
V. Total other long-term assets 19,136 17,822 15,990 15,349 14,978
1. Long-term prepaid expenses 19,119 17,822 15,966 15,349 14,978
2. Deferred income tax assets 18 0 24 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 631,007 635,776 634,174 659,286 671,980
CAPITAL RESOURCES
A. LIABILITIES 279,038 280,120 273,966 284,918 301,271
I. Current liabilities 269,364 269,177 261,005 272,200 286,694
1. Borrowings and short-term financial leased liabilities 219,092 220,333 205,699 225,386 235,272
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 25,394 24,696 25,900 14,297 20,043
4. Advances from customers 127 570 1,708 161 22
5. Taxes and other payables to the State Budget 9,967 8,153 10,270 11,123 13,229
6. Payables to employees 7,589 4,866 5,528 6,626 7,688
7. Short-term accrued expenses 1,042 2,086 8,551 11,916 6,241
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 5,772 8,368 3,251 2,631 2,063
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 381 104 99 60 2,135
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 9,674 10,943 12,961 12,718 14,578
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 2,300 2,300 2,550 2,550 3,202
6. Borrowings and long-term financial leased liabilities 5,813 4,773 4,202 3,994 3,423
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,561 3,869 6,209 6,174 7,953
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 351,970 355,656 360,208 374,368 370,709
I. ShareHolder's equity 351,970 355,656 360,208 374,368 370,709
1. Owner's investment capital 260,000 306,800 306,800 306,800 306,800
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 0 0 0 0 0
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 79,023 36,628 42,096 56,716 54,241
- After tax undistributed profit accumulated to the end of prior period 51,643 30,004 30,004 31,659 30,024
- Profit after tax undistributed this period 27,380 6,624 12,093 25,057 24,217
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 12,946 12,228 11,312 10,852 9,668
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 631,007 635,776 634,174 659,286 671,980