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 761,512 736,641 737,929 838,298 824,478
I. Cash and cash equivalents 193,850 195,308 220,100 330,823 269,585
1. Cash 18,850 40,308 20,100 45,823 19,585
2. Cash equivalents 175,000 155,000 200,000 285,000 250,000
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 189,771 192,032 164,024 191,386 212,286
1. Short-term receivables of customers 184,972 173,492 147,812 168,204 207,122
2. Prepayments to suppliers 1,358 13,058 11,010 17,692 853
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 3,442 5,482 5,202 5,490 4,311
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 278,488 245,942 251,450 218,083 241,124
1. Inventories 278,488 245,942 251,450 218,083 241,124
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 99,403 103,359 102,355 98,006 101,483
1. Short-term prepaid expenses 1,807 2,960 2,101 1,702 1,754
2. Deductible VAT 96,888 95,817 96,140 93,044 96,215
3. Taxes and the State Receivables 708 4,582 4,114 3,260 3,514
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 470,696 457,259 461,930 453,022 481,558
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 408,244 394,762 399,249 389,645 418,690
1. Tangible fixed assets 368,016 354,764 359,559 350,264 379,617
- Cost 706,140 705,960 724,507 729,305 772,022
- Accumulated depreciation -338,124 -351,196 -364,947 -379,041 -392,406
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 40,228 39,998 39,689 39,381 39,073
- Cost 54,310 54,390 54,390 54,390 54,390
- Accumulated depreciation -14,081 -14,392 -14,701 -15,009 -15,317
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 469 922 927 927 1,099
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 469 922 927 927 1,099
IV. Long-term financial investments 55,000 55,000 55,000 55,000 55,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 55,000 55,000 55,000 55,000 55,000
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 6,982 6,576 6,755 7,450 6,769
1. Long-term prepaid expenses 3,326 2,920 3,098 3,794 4,591
2. Deferred income tax assets 3,656 3,656 3,656 3,656 2,179
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,232,208 1,193,901 1,199,859 1,291,320 1,306,037
CAPITAL RESOURCES
A. LIABILITIES 384,068 350,043 411,609 450,870 423,701
I. Current liabilities 376,994 343,567 404,544 443,234 415,660
1. Borrowings and short-term financial leased liabilities 55,000 55,000 55,000 55,000 55,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 205,495 190,141 180,381 177,167 231,039
4. Advances from customers 11,794 11,449 10,314 16,325 21,257
5. Taxes and other payables to the State Budget 12,901 14,404 39,464 53,979 22,124
6. Payables to employees 55,486 23,600 40,475 50,318 57,697
7. Short-term accrued expenses 18,280 41,619 53,212 73,547 10,893
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 4,778 7,241 7,265 7,725 8,914
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 13,259 112 18,433 9,173 8,736
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 7,073 6,476 7,065 7,636 8,041
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 7,073 6,476 7,065 7,636 8,041
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 848,141 843,857 788,249 840,450 882,335
I. ShareHolder's equity 848,141 843,857 788,249 840,450 882,335
1. Owner's investment capital 324,000 324,000 324,000 324,000 324,000
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 306,714 306,714 370,674 370,674 370,674
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 217,426 213,143 93,575 145,776 187,661
- After tax undistributed profit accumulated to the end of prior period 4,227 168,826 1,555 1,555 -2,380
- Profit after tax undistributed this period 213,200 44,317 92,021 144,221 190,041
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 1,232,208 1,193,901 1,199,859 1,291,320 1,306,037