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 38,721 28,346 236,699 262,493 260,729
I. Cash and cash equivalents 83 58 5,992 5,644 4,810
1. Cash 83 58 264 5,644 4,810
2. Cash equivalents 0 0 5,728 0 0
II. Short-term financial investments 0 0 4,000 9,728 9,728
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 4,000 9,728 9,728
III. Short-term receivables 30,408 24,962 123,121 141,714 151,184
1. Short-term receivables of customers 19,852 15,267 31,731 32,664 41,279
2. Prepayments to suppliers 652 653 13,952 21,575 48,040
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 36,317 24,401 15,000
6. Other short-term receivables 10,191 9,452 42,642 64,594 48,199
7. Provision for doubtful short-term receivables -286 -409 -1,520 -1,520 -1,333
IV. Inventories 7,843 3,286 100,229 101,892 92,314
1. Inventories 7,843 3,286 100,229 101,892 92,314
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 387 40 3,356 3,515 2,692
1. Short-term prepaid expenses 0 0 12 116 450
2. Deductible VAT 387 40 3,343 3,397 2,160
3. Taxes and the State Receivables 0 0 1 1 82
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 188,719 186,795 60,883 60,102 189,676
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 0 0 16,198 15,976 15,754
1. Tangible fixed assets 0 0 2,067 1,911 1,756
- Cost 0 0 4,351 4,351 4,351
- Accumulated depreciation 0 0 -2,285 -2,440 -2,595
2. Fixed assets of financial leasing 0 0 1,067 1,000 933
- Cost 0 0 1,600 1,600 1,600
- Accumulated depreciation 0 0 -533 -600 -667
3. Intangible fixed assets 0 0 13,065 13,065 13,065
- Cost 0 0 13,065 13,065 13,065
- Accumulated depreciation 0 0 0 0 0
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 0 0 17,283 17,283 145,970
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 17,283 17,283 145,970
IV. Long-term financial investments 188,719 186,795 0 201 201
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 201 201
3. Other investments in equity instruments 188,915 188,915 0 0 0
4. Provision for diminution in value of financial long-term investments -196 -2,121 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 0 0 82 5 0
1. Long-term prepaid expenses 0 0 82 0 0
2. Deferred income tax assets 0 0 0 5 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 27,319 26,636 27,750
TOTAL ASSETS 227,440 215,141 297,582 322,595 450,404
CAPITAL RESOURCES
A. LIABILITIES 29,159 19,252 97,533 123,954 241,428
I. Current liabilities 29,159 19,252 79,907 123,954 151,272
1. Borrowings and short-term financial leased liabilities 19,874 12,002 35,477 60,211 27,343
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,865 2,183 18,043 19,147 19,352
4. Advances from customers 1,783 1,782 23,328 36,147 47,505
5. Taxes and other payables to the State Budget 1,994 1,968 2,692 2,323 642
6. Payables to employees 106 56 127 281 249
7. Short-term accrued expenses 31 0 142 50 50
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 506 1,261 99 5,794 56,130
12. Provision for short term payables 0 0 0 0 0
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 17,626 0 90,156
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 17,626 0 68,694
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 21,462
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 198,281 195,889 200,049 198,641 208,976
I. ShareHolder's equity 198,281 195,889 200,049 198,641 208,976
1. Owner's investment capital 185,299 185,299 185,299 185,299 185,299
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 12,982 10,589 12,192 10,799 18,569
- After tax undistributed profit accumulated to the end of prior period 12,862 10,974 10,974 10,974 12,144
- Profit after tax undistributed this period 120 -385 1,217 -175 6,424
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 2,558 2,542 5,108
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 227,440 215,141 297,582 322,595 450,404