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 266,102 257,471 256,551 328,572 321,432
I. Cash and cash equivalents 70,861 56,213 54,752 53,439 50,377
1. Cash 7,361 1,713 1,752 1,939 1,877
2. Cash equivalents 63,500 54,500 53,000 51,500 48,500
II. Short-term financial investments 600 703 703 703 748
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 600 703 703 703 748
III. Short-term receivables 37,081 41,358 41,619 42,608 35,864
1. Short-term receivables of customers 8,733 8,735 8,367 8,367 5,472
2. Prepayments to suppliers 5,294 6,263 6,043 6,445 5,588
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 24,665 27,972 28,819 29,406 26,415
7. Provision for doubtful short-term receivables -1,611 -1,611 -1,611 -1,611 -1,611
IV. Inventories 157,358 159,190 159,454 231,822 233,973
1. Inventories 157,358 159,190 159,454 231,822 233,973
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 201 7 24 1 470
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 201 7 24 1 470
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 219,458 218,610 218,217 217,104 221,232
I. Long-term receivables 0 0 0 0 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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 46,946 46,061 45,188 44,314 46,796
1. Tangible fixed assets 46,946 46,061 45,188 44,314 46,466
- Cost 60,505 60,493 60,493 60,493 61,085
- Accumulated depreciation -13,559 -14,432 -15,305 -16,179 -14,619
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 0 0 0 0 330
- Cost 0 0 0 0 330
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 18,441 18,288 18,136 17,983 19,704
- Cost 19,723 19,723 19,723 19,723 21,666
- Accumulated depreciation -1,282 -1,435 -1,587 -1,740 -1,962
IV. Long-term assets in progress 19,854 19,854 19,854 19,854 19,854
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 19,854 19,854 19,854 19,854 19,854
IV. Long-term financial investments 134,043 134,103 134,106 134,106 134,106
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 337 397 400 400 400
3. Other investments in equity instruments 133,705 133,705 133,705 133,705 133,705
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 173 303 934 847 772
1. Long-term prepaid expenses 173 303 934 847 772
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 485,560 476,080 474,768 545,677 542,664
CAPITAL RESOURCES
A. LIABILITIES 177,915 177,984 178,920 251,089 252,291
I. Current liabilities 177,915 177,413 156,228 250,443 251,642
1. Borrowings and short-term financial leased liabilities 7,350 7,350 0 22,050 22,050
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,650 7,093 7,691 8,248 8,835
4. Advances from customers 597 173 27 27 26
5. Taxes and other payables to the State Budget 639 386 155 211 236
6. Payables to employees 516 447 424 442 503
7. Short-term accrued expenses 0 0 0 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 0 126 148 273
11. Other short-term payables 159,163 159,566 145,410 217,109 217,665
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,999 2,397 2,395 2,208 2,054
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 0 571 22,692 646 649
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 0 571 642 646 649
6. Borrowings and long-term financial leased liabilities 0 0 22,050 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 307,645 298,097 295,848 294,587 290,373
I. ShareHolder's equity 307,645 298,097 295,848 294,587 290,373
1. Owner's investment capital 200,000 200,000 200,000 200,000 200,000
2. Share capital surplus 22,123 22,123 22,123 22,123 22,123
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -22,128 -22,128 -22,128 -22,128 -22,128
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 39,885 39,885 40,010 40,010 40,010
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 67,155 57,607 55,226 53,966 49,745
- After tax undistributed profit accumulated to the end of prior period 65,674 58,588 57,865 57,865 57,865
- Profit after tax undistributed this period 1,481 -981 -2,639 -3,900 -8,120
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 609 609 616 616 622
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 485,560 476,080 474,768 545,677 542,664