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 237,354 201,993 261,528 347,301 195,692
I. Cash and cash equivalents 55,602 87,590 40,287 86,928 146,165
1. Cash 7,602 12,590 10,287 56,928 76,165
2. Cash equivalents 48,000 75,000 30,000 30,000 70,000
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 50,076 55,005 107,745 112,325 49,025
1. Short-term receivables of customers 18,822 45,252 75,556 99,439 35,583
2. Prepayments to suppliers 28,659 9,273 31,733 12,872 13,390
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 2,595 479 457 14 53
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 131,099 58,570 112,986 147,282 4
1. Inventories 146,464 60,382 117,527 148,673 4
2. Provision for decline in value of inventories -15,365 -1,812 -4,542 -1,391 0
V. Other current assets 577 829 510 766 497
1. Short-term prepaid expenses 577 764 510 766 497
2. Deductible VAT 0 64 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 32,126 31,458 31,603 32,529 32,403
I. Long-term receivables 41 41 41 41 38
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 41 41 41 41 38
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 27,048 26,474 26,660 27,702 27,714
1. Tangible fixed assets 6,166 5,619 5,834 6,904 6,945
- Cost 75,206 75,206 75,773 77,265 77,758
- Accumulated depreciation -69,040 -69,587 -69,940 -70,361 -70,813
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 20,883 20,854 20,826 20,797 20,769
- Cost 22,257 22,257 22,257 22,257 22,257
- Accumulated depreciation -1,374 -1,402 -1,431 -1,459 -1,488
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 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 5,036 4,944 4,902 4,787 4,651
1. Long-term prepaid expenses 4,924 4,832 4,790 4,675 4,651
2. Deferred income tax assets 112 112 112 112 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 269,479 233,452 293,131 379,831 228,094
CAPITAL RESOURCES
A. LIABILITIES 69,063 27,700 82,640 193,867 41,416
I. Current liabilities 69,063 27,700 82,640 193,867 41,416
1. Borrowings and short-term financial leased liabilities 0 0 0 50,000 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 35,197 2,953 28,603 11,649 4,894
4. Advances from customers 16,161 2,599 3,723 33,597 20,589
5. Taxes and other payables to the State Budget 892 1,499 2,110 2,324 1,199
6. Payables to employees 6,269 3,626 5,456 8,591 7,251
7. Short-term accrued expenses 560 418 5,279 11,691 648
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 18 73 18 73 18
11. Other short-term payables 2,185 10,402 30,713 69,989 133
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 7,781 6,130 6,738 5,954 6,685
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 0 0 0 0 0
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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 200,416 205,752 210,491 185,963 186,678
I. ShareHolder's equity 200,416 205,752 210,491 185,963 186,678
1. Owner's investment capital 100,000 100,000 100,000 100,000 100,000
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 24,885 24,885 24,885 24,885 24,885
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 75,531 80,867 85,606 61,079 61,793
- After tax undistributed profit accumulated to the end of prior period 52,341 75,531 75,531 45,531 45,531
- Profit after tax undistributed this period 23,190 5,336 10,075 15,547 16,262
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 269,479 233,452 293,131 379,831 228,094