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 315,061 346,849 374,355 419,219 402,593
I. Cash and cash equivalents 91,871 66,956 57,219 50,382 71,483
1. Cash 33,871 38,956 22,219 19,382 46,483
2. Cash equivalents 58,000 28,000 35,000 31,000 25,000
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 94,310 158,506 194,652 243,859 214,835
1. Short-term receivables of customers 79,143 86,401 81,477 87,169 76,994
2. Prepayments to suppliers 21,610 71,369 84,321 97,052 73,665
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 17,032 23,677 51,959 82,743 90,992
7. Provision for doubtful short-term receivables -23,474 -22,940 -23,105 -23,105 -26,816
IV. Inventories 128,185 120,940 122,460 124,603 113,969
1. Inventories 129,736 122,491 124,011 126,154 115,520
2. Provision for decline in value of inventories -1,551 -1,551 -1,551 -1,551 -1,551
V. Other current assets 694 446 24 375 2,306
1. Short-term prepaid expenses 176 0 0 0 0
2. Deductible VAT 470 407 0 0 104
3. Taxes and the State Receivables 48 39 24 375 2,202
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 397,695 391,060 377,053 364,838 365,110
I. Long-term receivables 2,323 3,172 3,172 3,172 3,085
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 2,323 3,172 3,172 3,172 3,085
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 362,496 358,384 343,356 327,269 307,566
1. Tangible fixed assets 347,751 343,682 328,725 312,709 293,056
- Cost 768,464 778,714 779,310 781,752 766,657
- Accumulated depreciation -420,714 -435,032 -450,585 -469,043 -473,601
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 14,745 14,703 14,631 14,560 14,509
- Cost 19,901 19,930 19,930 19,930 19,930
- Accumulated depreciation -5,155 -5,227 -5,299 -5,370 -5,420
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 14,678 11,172 11,951 16,405 38,751
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 14,678 11,172 11,951 16,405 38,751
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 18,198 18,332 18,574 17,993 15,708
1. Long-term prepaid expenses 15,745 15,936 16,183 15,302 14,021
2. Deferred income tax assets 2,453 2,396 2,390 2,690 1,687
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 712,756 737,909 751,407 784,057 767,703
CAPITAL RESOURCES
A. LIABILITIES 179,070 163,247 164,936 181,210 168,009
I. Current liabilities 178,084 102,260 118,950 135,223 128,022
1. Borrowings and short-term financial leased liabilities 24,814 0 12,000 27,508 49,978
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 56,844 57,603 39,637 26,991 27,009
4. Advances from customers 4,281 8,245 5,644 5,087 4,086
5. Taxes and other payables to the State Budget 42,252 17,309 36,220 42,792 7,675
6. Payables to employees 41,647 13,666 20,568 28,057 35,002
7. Short-term accrued expenses 1,344 1,749 1,452 1,994 1,619
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 6,042 2,829 2,569 1,936 1,799
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 862 860 860 860 855
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 987 60,987 45,987 45,987 39,987
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 60,000 45,000 45,000 39,000
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 987 987 987 987 987
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 533,685 574,662 586,471 602,847 599,694
I. ShareHolder's equity 533,685 574,662 586,471 602,847 599,694
1. Owner's investment capital 200,000 200,000 200,000 200,000 200,000
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 222,132 221,945 293,769 293,769 293,769
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 109,178 148,085 88,225 104,613 101,431
- After tax undistributed profit accumulated to the end of prior period 0 107,009 0 1,451 1,451
- Profit after tax undistributed this period 109,178 41,076 88,225 103,162 99,980
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 2,375 4,633 4,476 4,465 4,493
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 712,756 737,909 751,407 784,057 767,703