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 252,741 262,092 283,160 272,799 312,146
I. Cash and cash equivalents 36,183 5,123 4,204 4,769 71,559
1. Cash 36,183 5,123 4,204 4,769 71,559
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0
III. Short-term receivables 155,318 140,243 250,274 235,646 193,166
1. Short-term receivables of customers 122,863 115,214 218,641 202,917 156,798
2. Prepayments to suppliers 31,026 22,032 28,298 31,900 34,279
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 3,140 3,140 3,140 3,140 3,140
6. Other short-term receivables 1,926 3,486 3,830 1,324 2,586
7. Provision for doubtful short-term receivables -3,636 -3,628 -3,636 -3,636 -3,636
IV. Inventories 61,144 116,659 28,598 28,145 46,822
1. Inventories 61,460 116,975 30,455 30,002 48,679
2. Provision for decline in value of inventories -316 -316 -1,857 -1,857 -1,857
V. Other current assets 96 66 84 4,239 599
1. Short-term prepaid expenses 96 66 84 4,239 599
2. Deductible VAT 0 0 0 0 0
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 203,655 197,329 198,352 196,054 199,808
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 199,365 194,863 195,629 191,157 188,009
1. Tangible fixed assets 198,104 193,605 194,371 189,901 186,755
- Cost 380,070 384,406 385,182 384,137 385,491
- Accumulated depreciation -181,966 -190,801 -190,811 -194,236 -198,736
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 1,262 1,258 1,258 1,256 1,255
- Cost 1,959 1,959 1,959 1,959 1,959
- Accumulated depreciation -697 -701 -701 -702 -704
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 2,178 0 84 2,230 9,165
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,178 0 84 2,230 9,165
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 2,111 2,466 2,639 2,666 2,635
1. Long-term prepaid expenses 2,111 2,466 2,639 2,666 2,635
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 456,396 459,421 481,512 468,852 511,955
CAPITAL RESOURCES
A. LIABILITIES 285,893 278,085 277,643 265,086 313,085
I. Current liabilities 243,065 237,757 239,815 229,758 280,257
1. Borrowings and short-term financial leased liabilities 169,892 189,886 189,886 189,886 197,541
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 25,627 22,159 19,564 16,998 48,801
4. Advances from customers 37,043 4,106 2,988 1,186 21,823
5. Taxes and other payables to the State Budget 6,445 9,430 13,493 12,391 1,094
6. Payables to employees 1,461 5,255 962 1,066 1,773
7. Short-term accrued expenses 1,296 4,784 2,623 42 1,325
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 0 335 335 209 84
11. Other short-term payables 524 1,072 515 514 556
12. Provision for short term payables 0 0 8,919 6,540 6,540
13. Bonus and welfare fund 777 730 530 927 719
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 42,828 40,328 37,828 35,328 32,828
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 42,828 40,328 37,828 35,328 32,828
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 170,503 181,336 203,869 203,766 198,870
I. ShareHolder's equity 170,503 181,336 203,869 203,766 198,870
1. Owner's investment capital 50,700 50,700 50,700 50,700 50,700
2. Share capital surplus 2,610 2,610 2,610 2,610 2,610
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 18,674 18,674 18,674 18,674 18,674
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 7,172 5,562 4,361 10,319 10,314
11. After tax undistributed profit 91,347 103,790 127,524 121,464 116,572
- After tax undistributed profit accumulated to the end of prior period 89,327 89,327 89,327 121,024 117,010
- Profit after tax undistributed this period 2,020 14,462 38,197 440 -438
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 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 456,396 459,421 481,512 468,852 511,955