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 239,116 240,686 269,455 285,924 276,405
I. Cash and cash equivalents 35,435 19,586 21,365 31,437 18,357
1. Cash 26,435 9,586 12,365 18,437 9,357
2. Cash equivalents 9,000 10,000 9,000 13,000 9,000
II. Short-term financial investments 146,369 153,769 159,581 159,781 153,477
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 146,369 153,769 159,581 159,781 153,477
III. Short-term receivables 21,073 20,214 20,057 23,901 29,445
1. Short-term receivables of customers 8,940 10,032 11,589 15,665 20,360
2. Prepayments to suppliers 5,364 3,688 4,068 0 4,705
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 6,770 6,495 4,400 8,236 4,538
7. Provision for doubtful short-term receivables 0 0 0 0 -159
IV. Inventories 27,951 35,813 56,739 58,887 64,341
1. Inventories 27,996 35,858 56,784 58,933 64,386
2. Provision for decline in value of inventories -45 -45 -45 -45 -45
V. Other current assets 8,288 11,303 11,712 11,917 10,786
1. Short-term prepaid expenses 1,551 1,034 1,262 2,233 2,095
2. Deductible VAT 4,173 7,266 7,299 6,853 5,143
3. Taxes and the State Receivables 2,564 3,004 3,151 2,831 3,547
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 380,550 382,567 356,166 336,377 320,182
I. Long-term receivables 7,249 7,249 7,249 7,249 7,249
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 7,249 7,249 7,249 7,249 7,249
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 66,569 65,717 70,585 69,136 78,507
1. Tangible fixed assets 37,663 36,844 41,744 40,328 39,452
- Cost 65,461 65,561 68,788 67,761 67,895
- Accumulated depreciation -27,798 -28,717 -27,044 -27,433 -28,443
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 28,906 28,873 28,840 28,808 39,055
- Cost 29,941 29,941 29,941 29,941 40,221
- Accumulated depreciation -1,035 -1,067 -1,100 -1,133 -1,166
III. Real Estate Investments 24,176 23,826 23,477 23,127 22,778
- Cost 63,930 63,930 63,930 63,930 63,930
- Accumulated depreciation -39,754 -40,103 -40,453 -40,802 -41,152
IV. Long-term assets in progress 212,662 216,239 183,423 166,352 140,032
1. Costs of long-term production, business in progress 208,564 212,141 182,710 165,639 139,689
2. Costs of construction in progress 4,098 4,098 713 713 342
IV. Long-term financial investments 56,282 56,938 57,020 57,654 58,339
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 56,282 0 57,020 57,654 58,339
3. Other investments in equity instruments 878 56,938 878 878 878
4. Provision for diminution in value of financial long-term investments -878 878 -878 -878 -878
5. Investments holding until maturity 0 -878 0 0 0
V. Total other long-term assets 13,613 12,599 14,413 12,859 13,278
1. Long-term prepaid expenses 12,085 10,989 12,956 11,704 12,294
2. Deferred income tax assets 1,528 1,609 1,457 1,155 984
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 619,666 623,253 625,620 622,301 596,587
CAPITAL RESOURCES
A. LIABILITIES 326,477 321,706 328,896 315,834 286,938
I. Current liabilities 220,582 215,840 222,851 210,068 184,429
1. Borrowings and short-term financial leased liabilities 21,000 23,500 43,500 49,000 35,100
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 18,474 16,024 13,921 17,407 18,568
4. Advances from customers 143,223 151,618 136,502 106,212 89,098
5. Taxes and other payables to the State Budget 3,244 3,020 2,449 3,669 2,891
6. Payables to employees 7,850 5,951 8,742 15,917 15,567
7. Short-term accrued expenses 353 189 300 149 413
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 5,265 3,900 1,915 889 2,986
11. Other short-term payables 13,715 8,864 8,902 8,898 13,404
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 7,459 2,774 6,621 7,927 6,401
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 105,896 105,866 106,046 105,766 102,509
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 12,828 12,798 12,978 12,698 12,428
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 0 0 0 0 0
11. Long-term unrealized revenue 93,067 93,067 93,067 93,067 90,081
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 293,188 301,548 296,724 306,467 309,649
I. ShareHolder's equity 280,678 289,037 284,214 293,957 297,138
1. Owner's investment capital 165,000 165,000 165,000 165,000 165,000
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 61,589 61,589 63,045 63,045 63,045
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 54,089 62,448 56,169 65,912 69,093
- After tax undistributed profit accumulated to the end of prior period 31,206 53,737 34,338 34,338 34,338
- Profit after tax undistributed this period 22,883 8,711 21,830 31,574 34,755
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 12,510 12,510 12,510 12,510 12,510
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 12,510 12,510 12,510 12,510 12,510
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 619,666 623,253 625,620 622,301 596,587