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 172,850 160,726 149,097 151,929 175,102
I. Cash and cash equivalents 13,319 2,778 17,438 941 14,573
1. Cash 13,319 2,778 17,438 941 14,573
2. Cash equivalents 0 0 0 0 0
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 82,089 75,174 68,262 73,136 75,844
1. Short-term receivables of customers 73,881 66,320 57,588 62,807 64,234
2. Prepayments to suppliers 3,786 2,713 5,732 3,759 6,888
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 4,422 6,142 4,942 6,570 4,722
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 76,326 79,320 62,029 72,737 79,300
1. Inventories 76,326 79,320 62,029 72,737 79,300
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,115 3,453 1,368 5,115 5,386
1. Short-term prepaid expenses 934 3,453 1,160 3,830 990
2. Deductible VAT 181 0 207 1,285 4,397
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 66,685 66,996 66,893 64,744 63,190
I. Long-term receivables 1,828 1,828 1,828 1,828 1,828
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 1,828 1,828 1,828 1,828 1,828
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 60,240 57,829 62,591 59,913 58,191
1. Tangible fixed assets 48,766 47,295 53,008 51,114 50,363
- Cost 148,894 149,366 157,122 157,316 158,609
- Accumulated depreciation -100,128 -102,071 -104,113 -106,202 -108,246
2. Fixed assets of financial leasing 11,474 10,533 9,582 8,621 7,660
- Cost 17,836 17,836 17,836 17,836 17,836
- Accumulated depreciation -6,363 -7,303 -8,254 -9,215 -10,177
3. Intangible fixed assets 0 0 0 178 168
- Cost 353 353 353 551 551
- Accumulated depreciation -353 -353 -353 -373 -383
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 2,218 5,405 223 986 975
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,218 5,405 223 986 975
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 2,398 1,935 2,251 2,018 2,197
1. Long-term prepaid expenses 2,398 1,935 2,251 2,018 2,197
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 239,534 227,722 215,990 216,673 238,293
CAPITAL RESOURCES
A. LIABILITIES 171,977 158,524 145,652 148,867 169,627
I. Current liabilities 166,919 153,466 142,257 145,472 167,317
1. Borrowings and short-term financial leased liabilities 126,145 112,552 99,092 101,208 110,277
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 19,839 17,936 19,602 19,841 32,190
4. Advances from customers 4,422 7,178 8,020 2,854 3,443
5. Taxes and other payables to the State Budget 1,415 2,505 3,220 3,166 2,058
6. Payables to employees 10,660 4,622 7,623 8,857 14,695
7. Short-term accrued expenses 2,417 6,074 1,546 6,389 1,662
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 971 1,550 1,716 1,723 1,564
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,050 1,050 1,438 1,436 1,428
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 5,058 5,058 3,395 3,395 2,310
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 5,058 5,058 3,395 3,395 2,310
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 67,557 69,198 70,338 67,806 68,666
I. ShareHolder's equity 67,557 69,198 70,338 67,806 68,666
1. Owner's investment capital 42,000 42,000 42,000 42,000 42,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 4,703 4,703 4,703 4,703 4,703
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 13,614 13,614 14,685 14,685 14,685
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 7,240 8,881 8,951 6,419 7,278
- After tax undistributed profit accumulated to the end of prior period 87 87 5,087 47 47
- Profit after tax undistributed this period 7,153 8,794 3,864 6,372 7,231
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 239,534 227,722 215,990 216,673 238,293