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 223,281 203,633 195,286 215,686 193,377
I. Cash and cash equivalents 10,230 5,498 15,923 20,185 11,453
1. Cash 5,149 393 10,818 15,080 6,348
2. Cash equivalents 5,081 5,105 5,105 5,105 5,105
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 85,132 78,887 36,888 82,381 83,820
1. Short-term receivables of customers 71,007 63,828 36,345 73,526 70,357
2. Prepayments to suppliers 2,133 2,241 3,034 5,476 11,548
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 9,005 9,005 0 0 0
6. Other short-term receivables 2,987 3,813 2,113 3,379 1,915
7. Provision for doubtful short-term receivables 0 0 -4,604 0 0
IV. Inventories 99,976 82,290 96,675 63,157 69,006
1. Inventories 99,976 82,290 96,675 63,157 69,006
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 27,943 36,958 45,800 49,962 29,097
1. Short-term prepaid expenses 192 115 65 24 53
2. Deductible VAT 27,751 36,843 45,735 49,939 29,044
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 53,976 53,528 51,692 45,997 44,711
I. Long-term receivables 0 0 0 -4,604 -4,604
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 -4,604 -4,604
II. Fixed assets 1,513 1,395 1,309 1,191 1,075
1. Tangible fixed assets 1,504 1,387 1,303 1,188 1,072
- Cost 10,724 10,724 10,756 10,756 10,756
- Accumulated depreciation -9,220 -9,336 -9,453 -9,569 -9,684
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 9 7 6 4 2
- Cost 554 554 554 554 554
- Accumulated depreciation -545 -547 -548 -550 -552
III. Real Estate Investments 43,334 42,837 42,339 41,842 41,345
- Cost 54,275 54,275 54,275 54,275 54,275
- Accumulated depreciation -10,941 -11,438 -11,935 -12,433 -12,930
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 6,662 7,344 6,605 6,631 6,460
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 6,662 7,344 6,605 6,631 6,460
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 2,467 1,953 1,439 936 436
1. Long-term prepaid expenses 2,467 1,953 1,439 936 436
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 277,257 257,160 246,978 261,683 238,088
CAPITAL RESOURCES
A. LIABILITIES 221,212 188,877 182,852 207,064 183,957
I. Current liabilities 212,082 180,608 180,656 203,679 182,267
1. Borrowings and short-term financial leased liabilities 76,077 94,667 94,876 104,046 96,379
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 64,372 73,944 61,884 75,919 51,851
4. Advances from customers 1,031 1,458 1,768 645 994
5. Taxes and other payables to the State Budget 985 641 3,170 3,161 2,224
6. Payables to employees 2,760 0 0 0 3,800
7. Short-term accrued expenses 24,459 2,471 2,619 2,436 135
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 35,190 740 8,832 10,069 19,215
11. Other short-term payables 2,994 2,474 3,256 3,154 3,418
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,213 4,213 4,250 4,250 4,250
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 9,129 8,269 2,196 3,385 1,690
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 427 427 330 289 293
6. Borrowings and long-term financial leased liabilities 8,702 7,842 1,866 3,096 1,396
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 56,045 68,283 64,126 54,619 54,131
I. ShareHolder's equity 56,045 68,283 64,126 54,619 54,131
1. Owner's investment capital 32,000 32,000 32,000 32,000 32,000
2. Share capital surplus 11,512 11,512 11,512 11,512 11,512
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 658 646 636 604 662
8. Investment and development funds 6,797 6,797 6,833 6,833 6,833
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 5,017 17,294 13,110 3,670 3,089
- After tax undistributed profit accumulated to the end of prior period 4,459 5,459 1,030 1,640 1,030
- Profit after tax undistributed this period 558 11,835 12,080 2,029 2,059
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 61 35 34 0 35
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 277,257 257,160 246,978 261,683 238,088