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 889,719 850,764 814,951 832,339 835,023
I. Cash and cash equivalents 62,012 37,890 36,683 70,788 130,060
1. Cash 57,012 32,890 31,683 65,788 70,060
2. Cash equivalents 5,000 5,000 5,000 5,000 60,000
II. Short-term financial investments 70,947 64,947 52,947 55,947 55,947
1. Trading securities 10,947 10,947 10,947 10,947 10,947
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 60,000 54,000 42,000 45,000 45,000
III. Short-term receivables 93,479 75,831 67,769 76,258 63,972
1. Short-term receivables of customers 112,705 99,596 92,037 100,493 94,132
2. Prepayments to suppliers 11,254 9,284 6,515 7,050 2,802
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 1,240 1,511 3,778 3,276 1,599
7. Provision for doubtful short-term receivables -31,720 -34,561 -34,561 -34,561 -34,561
IV. Inventories 646,331 651,499 637,522 608,466 574,290
1. Inventories 646,331 659,374 649,143 620,087 593,400
2. Provision for decline in value of inventories 0 -7,876 -11,621 -11,621 -19,109
V. Other current assets 16,951 20,598 20,030 20,880 10,754
1. Short-term prepaid expenses 2,858 4,758 3,709 5,416 2,906
2. Deductible VAT 13,430 14,632 12,716 10,383 7,848
3. Taxes and the State Receivables 663 1,209 3,606 5,081 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 741,431 735,729 729,086 721,863 714,973
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 713,616 706,174 699,074 691,038 682,469
1. Tangible fixed assets 705,153 697,899 690,987 683,139 674,708
- Cost 1,029,444 1,033,173 1,038,271 1,042,430 1,045,844
- Accumulated depreciation -324,291 -335,274 -347,284 -359,291 -371,136
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 8,463 8,275 8,087 7,899 7,761
- Cost 13,507 13,507 13,507 13,507 13,507
- Accumulated depreciation -5,045 -5,232 -5,420 -5,608 -5,746
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 27 25 1 13 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 27 25 1 13 0
IV. Long-term financial investments 24,069 24,069 24,069 24,069 24,069
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 24,069 24,069 24,069 24,069 24,069
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 3,719 5,461 5,942 6,743 8,436
1. Long-term prepaid expenses 3,719 5,461 5,942 6,743 8,436
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 1,631,150 1,586,493 1,544,037 1,554,201 1,549,996
CAPITAL RESOURCES
A. LIABILITIES 363,502 314,368 303,272 310,962 288,042
I. Current liabilities 210,541 158,387 143,308 148,171 122,559
1. Borrowings and short-term financial leased liabilities 8,010 0 14,881 10,881 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 77,588 59,912 37,223 34,318 27,091
4. Advances from customers 34,278 39,037 33,672 37,782 41,086
5. Taxes and other payables to the State Budget 18,015 5,616 187 6,779 7,361
6. Payables to employees 19,501 11,035 9,006 10,810 18,161
7. Short-term accrued expenses 16,180 6,897 6,879 6,791 6,483
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 28,923 28,967 28,994 28,993 11,201
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 8,046 6,923 12,466 11,819 11,176
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 152,960 155,981 159,964 162,791 165,483
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 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 152,960 155,981 159,964 162,791 165,483
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,267,648 1,272,124 1,240,765 1,243,239 1,261,954
I. ShareHolder's equity 1,267,648 1,272,124 1,240,765 1,243,239 1,261,954
1. Owner's investment capital 255,459 255,459 255,459 255,459 255,459
2. Share capital surplus 409,789 409,789 409,789 409,789 409,789
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -14,487 -14,487 -14,487 -14,487 -14,487
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 574,559 574,559 576,623 576,623 576,623
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 42,329 46,805 13,381 15,855 34,571
- After tax undistributed profit accumulated to the end of prior period 638 42,329 8,396 8,396 8,396
- Profit after tax undistributed this period 41,691 4,476 4,985 7,460 26,175
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 1,631,150 1,586,493 1,544,037 1,554,201 1,549,996