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 601,925 586,466 631,495 630,897 674,262
I. Cash and cash equivalents 43,104 68,172 33,636 88,835 177,567
1. Cash 43,104 68,172 33,636 68,835 127,567
2. Cash equivalents 0 0 0 20,000 50,000
II. Short-term financial investments 6,400 64,000 6,400 6,400 6,400
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 6,400 64,000 6,400 6,400 6,400
III. Short-term receivables 298,729 212,783 306,011 233,243 267,314
1. Short-term receivables of customers 252,637 158,697 218,103 147,068 211,868
2. Prepayments to suppliers 17,058 22,426 47,070 50,619 29,686
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 31,428 34,055 43,232 37,951 28,154
7. Provision for doubtful short-term receivables -2,395 -2,395 -2,395 -2,395 -2,395
IV. Inventories 249,607 288,275 273,550 293,890 217,435
1. Inventories 249,607 288,275 273,550 293,890 217,435
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,085 10,835 11,898 8,530 5,546
1. Short-term prepaid expenses 1,813 1,898 2,497 2,452 2,677
2. Deductible VAT 2,272 8,204 9,401 6,077 2,869
3. Taxes and the State Receivables 0 734 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 312,329 297,458 287,039 282,920 287,191
I. Long-term receivables 13,517 13,517 13,517 13,517 13,517
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 13,517 13,517 13,517 13,517 13,517
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 193,215 181,531 169,561 160,925 166,561
1. Tangible fixed assets 191,031 179,540 167,762 159,300 164,797
- Cost 880,451 881,406 879,132 882,727 900,476
- Accumulated depreciation -689,421 -701,866 -711,369 -723,427 -735,679
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 2,184 1,991 1,798 1,624 1,764
- Cost 5,343 5,343 5,343 5,362 5,695
- Accumulated depreciation -3,159 -3,352 -3,545 -3,738 -3,931
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 87,272 87,272 87,699 86,755 83,480
1. Costs of long-term production, business in progress 69,816 69,816 69,816 69,816 69,816
2. Costs of construction in progress 17,457 17,457 17,883 16,939 13,664
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 18,325 15,138 16,262 21,724 23,633
1. Long-term prepaid expenses 18,307 15,138 16,262 21,724 23,633
2. Deferred income tax assets 18 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 914,253 883,925 918,534 913,817 961,453
CAPITAL RESOURCES
A. LIABILITIES 788,883 754,190 784,513 774,907 814,067
I. Current liabilities 429,992 395,174 425,606 415,999 455,160
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 230,919 208,009 209,901 197,223 254,324
4. Advances from customers 66,653 84,153 130,067 101,165 96,373
5. Taxes and other payables to the State Budget 3,060 730 1,255 2,108 3,682
6. Payables to employees 5,667 29 29 29 6,533
7. Short-term accrued expenses 67,495 48,160 28,769 54,980 41,127
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 660 344 29 0 0
11. Other short-term payables 55,537 53,750 55,557 60,493 53,121
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 358,892 359,015 358,907 358,907 358,907
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 358,892 358,892 0 0 0
5. Other long-term payables 0 0 358,892 358,892 358,892
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 0 124 16 16 16
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 125,370 129,735 134,021 138,911 147,386
I. ShareHolder's equity 125,370 129,735 134,021 138,911 147,386
1. Owner's investment capital 300,000 300,000 300,000 300,000 300,000
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 4,707 4,707 4,707 4,707 4,707
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 -179,337 -174,972 -170,687 -165,796 -157,322
- After tax undistributed profit accumulated to the end of prior period -200,291 -179,236 -179,236 -179,236 -179,236
- Profit after tax undistributed this period 20,954 4,263 8,549 13,439 21,914
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 914,253 883,925 918,534 913,817 961,453