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 389,343 367,531 382,472 376,033 354,509
I. Cash and cash equivalents 62,428 68,177 82,788 90,951 67,680
1. Cash 15,428 11,149 37,210 31,932 8,003
2. Cash equivalents 47,000 57,028 45,577 59,019 59,678
II. Short-term financial investments 0 0 0 0 5,000
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 5,000
III. Short-term receivables 198,858 186,979 231,292 197,027 193,226
1. Short-term receivables of customers 190,770 155,605 178,449 159,028 163,124
2. Prepayments to suppliers 5,658 29,341 27,012 28,410 32,222
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 10,000 22,000 10,000 0
6. Other short-term receivables 13,310 3,097 16,726 12,485 11,912
7. Provision for doubtful short-term receivables -10,880 -11,064 -12,895 -12,895 -14,032
IV. Inventories 123,770 109,389 68,335 85,650 87,462
1. Inventories 123,770 109,480 68,335 85,650 87,462
2. Provision for decline in value of inventories 0 -92 0 0 0
V. Other current assets 4,286 2,986 58 2,405 1,141
1. Short-term prepaid expenses 2 1 0 0 0
2. Deductible VAT 3,888 2,587 57 1,505 1,117
3. Taxes and the State Receivables 395 398 0 900 24
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 294,924 293,832 271,760 295,463 306,620
I. Long-term receivables 46 10 10 10 10
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 46 10 10 10 10
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 52,979 52,087 51,285 50,674 49,764
1. Tangible fixed assets 52,957 52,066 51,266 50,656 49,748
- Cost 69,552 69,552 69,696 70,039 70,087
- Accumulated depreciation -16,595 -17,486 -18,430 -19,382 -20,339
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 22 21 19 18 16
- Cost 32 32 32 32 32
- Accumulated depreciation -10 -11 -13 -14 -16
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 120,389 120,389 99,267 124,532 124,553
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 120,389 120,389 99,267 124,532 124,553
IV. Long-term financial investments 119,828 119,809 119,793 119,793 130,865
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 119,828 119,809 119,793 119,793 119,759
3. Other investments in equity instruments 0 0 0 0 11,107
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 1,682 1,537 1,405 454 1,428
1. Long-term prepaid expenses 1,682 1,537 1,405 454 1,428
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 684,267 661,363 654,232 671,496 661,130
CAPITAL RESOURCES
A. LIABILITIES 206,128 183,185 168,838 185,585 172,958
I. Current liabilities 206,128 183,185 168,838 185,585 172,958
1. Borrowings and short-term financial leased liabilities 94,217 90,867 49,197 53,102 34,863
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 55,522 35,078 36,631 43,479 47,313
4. Advances from customers 24,191 34,258 50,767 53,273 59,998
5. Taxes and other payables to the State Budget 6,223 1,358 8,652 8,589 2,941
6. Payables to employees 4,877 3,056 3,107 3,492 4,152
7. Short-term accrued expenses 0 0 5 0 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 0 0 0 0 0
11. Other short-term payables 13,658 13,952 15,311 18,483 18,131
12. Provision for short term payables 7,440 4,615 5,168 5,168 5,559
13. Bonus and welfare fund 0 0 0 0 0
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 0 0 0 0 0
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 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 478,139 478,178 485,394 485,911 488,171
I. ShareHolder's equity 478,139 478,178 485,394 485,911 488,171
1. Owner's investment capital 369,500 369,500 369,500 406,448 406,448
2. Share capital surplus -4,391 -4,391 -4,391 -4,391 -4,391
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 4,045 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 102,273 106,174 113,370 76,962 79,099
- After tax undistributed profit accumulated to the end of prior period 78,781 104,953 104,953 67,994 67,994
- Profit after tax undistributed this period 23,491 1,221 8,417 8,969 11,105
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 6,712 6,895 6,914 6,891 7,015
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 684,267 661,363 654,232 671,496 661,130