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 164,155 170,757 153,260 169,069 156,663
I. Cash and cash equivalents 5,554 1,695 2,863 10,865 1,185
1. Cash 5,254 1,695 2,863 10,865 1,185
2. Cash equivalents 300 0 0 0 0
II. Short-term financial investments 1 301 602 602 2
1. Trading securities 3 3 3 3 3
2. Provision for diminution in value of trading securities -1 -1 -1 -1 -1
3. Investments holding until maturity 0 300 600 600 0
III. Short-term receivables 143,298 157,325 139,515 146,718 145,943
1. Short-term receivables of customers 70,030 68,372 95,447 83,493 86,323
2. Prepayments to suppliers 0 0 0 1 1
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 76,298 91,974 47,065 66,226 62,459
7. Provision for doubtful short-term receivables -3,030 -3,021 -2,997 -3,001 -2,840
IV. Inventories 10,678 7,088 6,117 6,231 5,687
1. Inventories 10,678 8,226 7,256 7,370 6,825
2. Provision for decline in value of inventories 0 -1,138 -1,138 -1,138 -1,138
V. Other current assets 4,624 4,348 4,164 4,653 3,847
1. Short-term prepaid expenses 932 697 671 532 413
2. Deductible VAT 3,619 3,569 3,456 4,091 3,415
3. Taxes and the State Receivables 73 82 36 30 19
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 83,451 82,253 81,009 79,742 78,495
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 55,168 53,969 52,770 51,570 50,371
1. Tangible fixed assets 49,889 48,689 47,490 46,291 45,092
- Cost 101,769 101,769 101,769 101,769 101,769
- Accumulated depreciation -51,880 -53,079 -54,278 -55,478 -56,677
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 5,280 5,280 5,280 5,280 5,280
- Cost 5,355 5,355 5,355 5,355 5,355
- Accumulated depreciation -76 -76 -76 -76 -76
III. Real Estate Investments 27,560 27,559 27,559 27,558 27,558
- Cost 27,639 27,639 27,639 27,639 27,639
- Accumulated depreciation -79 -79 -80 -80 -80
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
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 723 724 680 613 566
1. Long-term prepaid expenses 723 724 680 613 566
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 247,606 253,010 234,269 248,811 235,159
CAPITAL RESOURCES
A. LIABILITIES 117,606 122,208 101,538 116,436 111,524
I. Current liabilities 105,057 110,419 90,444 102,896 98,766
1. Borrowings and short-term financial leased liabilities 25,150 26,931 27,551 48,097 48,909
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 14,679 12,619 14,533 11,000 9,979
4. Advances from customers 3,171 2,222 842 92 33
5. Taxes and other payables to the State Budget 2,029 277 3,474 3,480 1,165
6. Payables to employees 629 579 618 323 579
7. Short-term accrued expenses 24 213 709 790 18
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 83 0 0 0 0
11. Other short-term payables 57,695 66,496 41,329 37,831 36,810
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,597 1,082 1,389 1,283 1,273
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 12,549 11,789 11,094 13,540 12,758
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 8 0 26 26 26
6. Borrowings and long-term financial leased liabilities 11,593 10,793 9,993 12,393 11,593
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 948 996 1,075 1,121 1,139
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 129,999 130,802 132,731 132,375 123,635
I. ShareHolder's equity 129,999 130,802 132,731 132,375 123,635
1. Owner's investment capital 99,876 99,876 99,876 99,876 99,876
2. Share capital surplus 250 250 250 250 250
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -7,427 -7,427 -7,427 -7,427 -7,427
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 1,272 1,272 1,272 1,272 1,272
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 26,172 27,058 29,079 28,807 20,128
- After tax undistributed profit accumulated to the end of prior period 16,174 25,084 24,591 24,591 15,962
- Profit after tax undistributed this period 9,999 1,974 4,488 4,216 4,166
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 9,856 9,773 9,681 9,597 9,535
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 247,606 253,010 234,269 248,811 235,159