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 136,587 137,351 122,145 147,281 192,136
I. Cash and cash equivalents 11,103 12,744 6,155 7,676 26,095
1. Cash 11,103 12,744 6,155 7,676 26,095
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 5,200 5,200 5,200 5,200 6,200
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 5,200 5,200 5,200 5,200 6,200
III. Short-term receivables 95,835 93,758 81,547 105,981 129,129
1. Short-term receivables of customers 68,494 55,782 72,182 78,083 111,293
2. Prepayments to suppliers 2,348 13,702 590 11,117 10,435
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 1,000 1,000 0 0 0
6. Other short-term receivables 23,993 23,275 8,776 16,780 13,149
7. Provision for doubtful short-term receivables 0 0 0 0 -5,748
IV. Inventories 19,073 21,010 26,728 25,584 27,066
1. Inventories 19,073 21,010 26,728 25,584 27,066
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,377 4,640 2,516 2,841 3,646
1. Short-term prepaid expenses 3,432 2,266 1,805 1,362 1,265
2. Deductible VAT 1,389 2,269 701 1,466 2,076
3. Taxes and the State Receivables 556 104 10 13 304
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 385,223 382,724 386,086 385,043 312,805
I. Long-term receivables 0 0 0 0 25
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 25
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 254,407 251,149 254,163 252,762 308,740
1. Tangible fixed assets 251,977 248,727 251,750 250,156 305,686
- Cost 426,488 428,754 437,441 441,597 502,978
- Accumulated depreciation -174,511 -180,027 -185,691 -191,441 -197,291
2. Fixed assets of financial leasing 0 0 0 0 486
- Cost 0 0 0 0 500
- Accumulated depreciation 0 0 0 0 -14
3. Intangible fixed assets 2,430 2,422 2,413 2,606 2,568
- Cost 2,694 2,694 2,694 2,929 2,929
- Accumulated depreciation -263 -272 -280 -323 -361
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 127,504 128,258 129,210 130,020 63
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 127,504 128,258 129,210 130,020 63
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 3,313 3,318 2,712 2,260 3,976
1. Long-term prepaid expenses 3,313 3,318 2,712 2,260 3,976
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 521,810 520,075 508,231 532,324 504,941
CAPITAL RESOURCES
A. LIABILITIES 129,341 125,460 99,321 124,786 163,012
I. Current liabilities 117,521 115,532 89,776 115,287 150,770
1. Borrowings and short-term financial leased liabilities 31,989 26,718 26,041 17,199 48,384
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 43,119 37,556 33,740 50,860 63,108
4. Advances from customers 2,051 12,730 2,416 10,745 11,330
5. Taxes and other payables to the State Budget 3,031 1,665 4,484 5,226 1,222
6. Payables to employees 5,112 141 1,174 1,640 3,264
7. Short-term accrued expenses 5,274 606 268 151 192
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 26,250 34,967 20,156 29,477 21,269
12. Provision for short term payables 0 297 251 251 0
13. Bonus and welfare fund 695 852 1,246 -263 2,000
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 11,820 9,928 9,546 9,499 12,242
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 25
6. Borrowings and long-term financial leased liabilities 11,820 9,928 9,546 9,499 12,217
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 392,470 394,616 408,910 407,538 341,929
I. ShareHolder's equity 392,470 394,616 408,910 407,538 341,929
1. Owner's investment capital 248,783 248,783 248,783 248,783 248,783
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 21,575 21,575 23,125 23,125 23,125
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 4,340 6,486 19,229 17,858 16,867
- After tax undistributed profit accumulated to the end of prior period 0 3,228 221 4,081 2,154
- Profit after tax undistributed this period 4,340 3,258 19,008 13,777 14,713
12. Investment capital resource for basic construction 117,772 117,772 117,772 117,772 53,153
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 521,810 520,075 508,231 532,324 504,941