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 175,081 182,863 163,102 165,119 185,335
I. Cash and cash equivalents 11,102 32,736 19,064 17,685 3,434
1. Cash 5,422 25,256 16,984 17,685 3,434
2. Cash equivalents 5,680 7,480 2,080 0 0
II. Short-term financial investments 31,788 33,842 35,144 21,208 21,708
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 31,788 33,842 35,144 21,208 21,708
III. Short-term receivables 85,249 85,569 70,704 86,451 116,824
1. Short-term receivables of customers 66,628 63,037 44,891 55,640 84,118
2. Prepayments to suppliers 6,661 5,961 6,987 7,494 8,298
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 28,372 31,372 32,372 32,372 35,372
6. Other short-term receivables 8,128 9,549 10,712 15,193 14,704
7. Provision for doubtful short-term receivables -24,540 -24,349 -24,259 -24,249 -25,669
IV. Inventories 13,575 15,057 18,828 15,915 14,146
1. Inventories 14,231 15,713 19,485 16,572 14,803
2. Provision for decline in value of inventories -656 -656 -656 -656 -656
V. Other current assets 33,368 15,658 19,363 23,860 29,223
1. Short-term prepaid expenses 184 222 232 524 433
2. Deductible VAT 33,185 15,437 19,130 23,336 28,790
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 76,040 75,200 71,233 94,209 104,376
I. Long-term receivables 66 66 58 58 4,732
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 66 66 58 58 4,732
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 15,484 14,871 14,258 13,653 13,080
1. Tangible fixed assets 14,737 14,131 13,524 12,925 12,358
- Cost 31,428 31,428 31,428 31,428 31,428
- Accumulated depreciation -16,690 -17,297 -17,904 -18,503 -19,070
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 747 741 735 728 722
- Cost 1,409 1,409 1,409 1,409 1,409
- Accumulated depreciation -662 -668 -674 -680 -686
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 1,968 1,852 1,852 1,852 1,852
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,968 1,852 1,852 1,852 1,852
IV. Long-term financial investments 0 0 0 23,765 29,908
1. Investment in subsidiaries 0 0 0 18,605 18,605
2. Investments in associated companies, joint ventures 0 0 0 0 16,450
3. Other investments in equity instruments 0 0 0 10,000 0
4. Provision for diminution in value of financial long-term investments 0 0 0 -4,840 -5,147
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 58,522 58,411 55,064 54,881 54,805
1. Long-term prepaid expenses 58,492 58,380 55,034 54,850 54,774
2. Deferred income tax assets 31 31 31 31 31
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 251,121 258,063 234,335 259,328 289,711
CAPITAL RESOURCES
A. LIABILITIES 82,899 90,456 69,565 80,867 109,726
I. Current liabilities 82,277 89,795 68,891 80,329 108,762
1. Borrowings and short-term financial leased liabilities 17,323 17,323 17,338 17,338 17,338
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 55,221 62,464 38,853 47,656 77,383
4. Advances from customers 2,012 2,190 2,199 898 895
5. Taxes and other payables to the State Budget 91 9 50 33 124
6. Payables to employees 509 485 469 236 115
7. Short-term accrued expenses 4,822 5,025 7,474 7,734 6,072
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 192 194 164 139 140
11. Other short-term payables 2,091 2,088 2,329 6,280 6,502
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 16 16 16 16 193
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 622 662 674 538 964
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 564 604 616 480 409
6. Borrowings and long-term financial leased liabilities 0 0 0 0 489
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 58 58 58 58 66
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 168,223 167,606 164,770 178,461 179,985
I. ShareHolder's equity 168,223 167,606 164,770 178,461 179,985
1. Owner's investment capital 188,700 188,700 188,700 199,367 199,367
2. Share capital surplus 15,480 15,480 15,480 15,480 15,480
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 2,597 2,597 2,597 2,597 2,597
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 337 337 337 337 337
11. After tax undistributed profit -38,891 -39,507 -42,344 -39,320 -37,795
- After tax undistributed profit accumulated to the end of prior period -38,820 -38,891 -41,593 -38,488 -38,644
- Profit after tax undistributed this period -71 -617 -751 -832 849
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 251,121 258,063 234,335 259,328 289,711