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 406,082 381,399 226,108 225,236 224,370
I. Cash and cash equivalents 20,919 29,159 19,607 40,439 28,431
1. Cash 20,919 19,159 9,457 23,559 8,431
2. Cash equivalents 0 10,000 10,150 16,880 20,000
II. Short-term financial investments 80,970 81,870 91,310 87,910 59,470
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 80,970 81,870 91,310 87,910 59,470
III. Short-term receivables 283,876 243,053 91,001 66,726 107,425
1. Short-term receivables of customers 281,600 212,937 70,536 27,704 103,749
2. Prepayments to suppliers 24 93 1,052 2,954 215
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 2,251 30,023 19,413 36,068 3,462
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 20,318 27,317 12,599 21,447 23,860
1. Inventories 20,318 27,317 12,599 21,447 23,860
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 0 11,591 8,714 5,183
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 11,591 8,714 5,183
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 39,674 39,395 38,484 40,161 41,600
I. Long-term receivables 38 38 38 38 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 38 38 38 38 38
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 11,567 11,117 10,440 11,603 13,282
1. Tangible fixed assets 11,567 11,117 10,440 11,603 13,282
- Cost 86,062 86,803 87,316 89,562 90,495
- Accumulated depreciation -74,495 -75,686 -76,876 -77,959 -77,213
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 0 0 0 0 0
- Cost 2,288 2,288 2,288 2,288 2,288
- Accumulated depreciation -2,288 -2,288 -2,288 -2,288 -2,288
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 5,040 5,040 5,040 5,040 5,040
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 5,040 5,040 5,040 5,040 5,040
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 23,030 23,200 22,967 23,481 23,240
1. Long-term prepaid expenses 23,030 23,200 22,967 23,481 23,240
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 445,757 420,794 264,593 265,397 265,969
CAPITAL RESOURCES
A. LIABILITIES 256,706 230,821 84,898 82,212 77,508
I. Current liabilities 256,706 230,821 84,898 82,212 77,508
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 192,235 185,401 24,364 16,950 28,394
4. Advances from customers 5,676 6,463 10,692 9,176 1,192
5. Taxes and other payables to the State Budget 3,838 4,140 1,754 1,256 3,571
6. Payables to employees 37,157 28,376 26,913 32,103 31,379
7. Short-term accrued expenses 2,973 555 1,147 2,570 4,394
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 37 37 37 37
11. Other short-term payables 37 3,844 18,168 18,538 7,071
12. Provision for short term payables 13,819 0 0 0 0
13. Bonus and welfare fund 971 2,004 1,823 1,582 1,470
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 189,051 189,973 179,695 183,185 188,461
I. ShareHolder's equity 189,051 189,973 179,695 183,185 188,461
1. Owner's investment capital 150,000 150,000 150,000 150,000 150,000
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 20,687 20,687 20,687 20,687 20,687
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 18,364 19,286 9,008 12,498 17,774
- After tax undistributed profit accumulated to the end of prior period 143 15,393 69 69 69
- Profit after tax undistributed this period 18,221 3,893 8,939 12,429 17,705
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 445,757 420,794 264,593 265,397 265,969