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 292,713 288,217 256,128 278,593 387,991
I. Cash and cash equivalents 30,025 10,783 17,720 28,284 34,993
1. Cash 28,025 8,783 15,720 26,284 34,993
2. Cash equivalents 2,000 2,000 2,000 2,000 0
II. Short-term financial investments 6,040 8,669 8,669 150 20,150
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 6,040 8,669 8,669 150 20,150
III. Short-term receivables 30,737 27,537 15,137 18,216 55,957
1. Short-term receivables of customers 28,123 23,586 11,079 12,835 53,293
2. Prepayments to suppliers 673 1,608 1,112 1,646 855
3. Short-term intercompany receivables 0 0 0 0 2
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 1,941 2,343 2,946 3,734 1,807
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 218,066 232,012 208,143 224,802 268,921
1. Inventories 218,066 232,012 208,143 224,802 270,944
2. Provision for decline in value of inventories 0 0 0 0 -2,023
V. Other current assets 7,846 9,216 6,460 7,141 7,970
1. Short-term prepaid expenses 1,320 1,270 1,451 1,440 692
2. Deductible VAT 6,526 7,621 4,484 5,667 7,240
3. Taxes and the State Receivables 0 324 524 34 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 39
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 64,851 62,609 62,847 62,061 60,217
I. Long-term receivables 180 180 180 180 0
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 180 180 180 180 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 34,452 32,371 32,395 31,619 30,574
1. Tangible fixed assets 34,064 32,004 31,961 31,210 30,151
- Cost 88,948 87,860 89,213 89,810 88,752
- Accumulated depreciation -54,884 -55,856 -57,252 -58,601 -58,600
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 388 367 434 409 422
- Cost 843 843 933 933 720
- Accumulated depreciation -455 -476 -499 -524 -298
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 49 160 258 160 156
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 49 160 258 160 156
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 30,171 29,897 30,014 30,103 29,487
1. Long-term prepaid expenses 29,988 29,729 29,846 29,934 29,319
2. Deferred income tax assets 183 168 168 168 168
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 357,564 350,826 318,975 340,654 448,208
CAPITAL RESOURCES
A. LIABILITIES 122,376 116,313 92,103 111,250 189,076
I. Current liabilities 121,536 115,472 91,263 110,434 188,290
1. Borrowings and short-term financial leased liabilities 34,476 23,319 2,370 34,292 28,125
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 60,623 64,471 53,128 49,139 72,349
4. Advances from customers 5,238 12,419 21,339 12,574 4,931
5. Taxes and other payables to the State Budget 3,555 642 3,855 3,473 10,762
6. Payables to employees 10,599 7,916 4,505 4,698 14,910
7. Short-term accrued expenses 56 183 10 11 0
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 7 7 0 0 0
11. Other short-term payables 2,676 2,209 1,751 1,940 52,148
12. Provision for short term payables 0 0 0 0 758
13. Bonus and welfare fund 4,305 4,305 4,305 4,305 4,305
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 840 840 840 817 786
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 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 840 840 840 817 786
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 235,188 234,513 226,871 229,403 259,132
I. ShareHolder's equity 235,188 234,513 226,871 229,403 259,132
1. Owner's investment capital 120,000 120,000 120,000 120,000 120,000
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 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 115,185 114,510 106,871 109,403 139,132
- After tax undistributed profit accumulated to the end of prior period 75,348 112,236 100,429 100,429 100,429
- Profit after tax undistributed this period 39,838 2,274 6,443 8,975 38,703
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 3 3 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 357,564 350,826 318,975 340,654 448,208