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 265,427 283,232 270,198 259,937 285,756
I. Cash and cash equivalents 22,100 13,665 1,309 1,911 8,022
1. Cash 6,500 2,665 1,309 1,911 8,022
2. Cash equivalents 15,600 11,000 0 0 0
II. Short-term financial investments 24,000 28,300 43,855 74,155 91,255
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 24,000 28,300 43,855 74,155 91,255
III. Short-term receivables 115,382 139,750 133,016 88,163 104,280
1. Short-term receivables of customers 37,565 26,260 30,536 18,810 30,519
2. Prepayments to suppliers 4,640 4,482 2,753 2,660 2,565
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 41,200 32,200 0 0
6. Other short-term receivables 73,176 67,808 67,527 66,693 71,196
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 97,477 95,641 84,936 86,475 72,975
1. Inventories 97,477 95,641 84,936 86,475 72,975
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 6,468 5,876 7,082 9,233 9,224
1. Short-term prepaid expenses 692 1,659 970 3,241 2,123
2. Deductible VAT 5,776 4,217 6,112 5,992 7,101
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 140,931 110,249 110,811 122,704 126,879
I. Long-term receivables 30,150 150 150 15,150 16,850
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 30,000 0 0 0 0
5. Other long-term receivables 150 150 150 15,150 16,850
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 96,877 102,700 102,864 100,290 102,575
1. Tangible fixed assets 44,011 50,250 49,340 47,155 49,882
- Cost 115,823 123,690 124,387 121,887 124,785
- Accumulated depreciation -71,812 -73,440 -75,047 -74,732 -74,903
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 52,866 52,449 53,524 53,136 52,693
- Cost 60,693 60,693 62,193 62,247 62,247
- Accumulated depreciation -7,827 -8,244 -8,669 -9,112 -9,555
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 6,577 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,577 0 0 0 0
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 7,327 7,400 7,797 7,263 7,454
1. Long-term prepaid expenses 6,753 6,827 7,224 6,690 6,880
2. Deferred income tax assets 573 573 573 573 573
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 406,358 393,481 381,009 382,641 412,635
CAPITAL RESOURCES
A. LIABILITIES 112,147 91,967 115,084 109,438 121,060
I. Current liabilities 107,880 87,975 112,625 106,030 118,414
1. Borrowings and short-term financial leased liabilities 29,871 50,006 69,442 60,392 71,391
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 23,811 7,692 11,558 9,615 10,700
4. Advances from customers 6,421 9,707 5,630 7,865 9,332
5. Taxes and other payables to the State Budget 11,189 2,113 4,175 4,331 3,595
6. Payables to employees 18,800 8,979 9,123 12,449 13,947
7. Short-term accrued expenses 3,912 699 1,894 2,118 2,182
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 -200 0
11. Other short-term payables 10,186 5,066 7,139 6,483 4,179
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,690 3,713 3,663 2,977 3,088
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 4,267 3,992 2,459 3,408 2,646
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 1,053 1,053 0 959 703
6. Borrowings and long-term financial leased liabilities 0 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 3,215 2,940 2,459 2,448 1,943
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 294,211 301,514 265,925 273,203 291,575
I. ShareHolder's equity 294,211 301,514 265,925 273,203 291,575
1. Owner's investment capital 197,472 216,834 215,611 215,611 218,726
2. Share capital surplus 6,024 6,024 6,024 6,024 9,118
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -4,217 -4,217 -3,825 -4,332 -4,332
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 1,001 1,001 1,001 1,001 1,001
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 93,930 81,871 47,114 54,899 67,062
- After tax undistributed profit accumulated to the end of prior period 46,243 74,708 32,271 32,271 32,271
- Profit after tax undistributed this period 47,687 7,163 14,842 22,628 34,791
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 406,358 393,481 381,009 382,641 412,635