Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2021 Q2 2022 Q4 2022 Q2 2023 Q4 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 45,639 117,305 67,300 115,480 81,182
I. Cash and cash equivalents 3,420 18,635 22,620 9,387 38,634
1. Cash 3,420 18,635 22,620 9,387 38,634
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 14,535 75,200 20,710 83,411 16,192
1. Short-term receivables of customers 8,356 69,167 11,227 72,708 11,645
2. Prepayments to suppliers 3,154 295 5,814 6,095 770
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 4,032 6,678 4,661 5,588 4,785
7. Provision for doubtful short-term receivables -1,007 -939 -993 -980 -1,008
IV. Inventories 23,495 19,532 17,821 18,967 18,413
1. Inventories 23,495 19,532 17,821 18,967 18,413
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,190 3,937 6,149 3,714 7,943
1. Short-term prepaid expenses 3,910 3,937 5,887 3,714 7,290
2. Deductible VAT 280 0 262 0 648
3. Taxes and the State Receivables 0 0 0 0 5
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 146,699 141,034 132,512 132,105 137,169
I. Long-term receivables 0 0 0 0 0
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 0 0
II. Fixed assets 134,067 130,560 120,845 119,884 128,690
1. Tangible fixed assets 131,835 128,527 118,904 118,086 127,067
- Cost 326,018 333,983 334,846 341,407 359,829
- Accumulated depreciation -194,182 -205,457 -215,942 -223,321 -232,763
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 2,232 2,034 1,941 1,798 1,623
- Cost 4,159 4,159 4,259 4,289 4,289
- Accumulated depreciation -1,927 -2,125 -2,318 -2,491 -2,666
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 5,039 4,144 4,878 2,558 469
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,039 4,144 4,878 2,558 469
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 7,593 6,330 6,789 9,663 8,010
1. Long-term prepaid expenses 7,593 6,330 6,789 9,663 8,010
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 192,338 258,339 199,812 247,585 218,351
CAPITAL RESOURCES
A. LIABILITIES 112,445 177,788 116,643 166,172 124,008
I. Current liabilities 110,124 175,512 114,397 163,529 121,452
1. Borrowings and short-term financial leased liabilities 67,500 37,300 18,993 1,230 76,130
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 17,978 102,181 64,217 129,485 10,642
4. Advances from customers 6,726 8,187 8,755 7,090 4,612
5. Taxes and other payables to the State Budget 772 4,898 1,566 5,461 1,528
6. Payables to employees 11,496 7,735 18,331 11,871 25,085
7. Short-term accrued expenses 65 8,255 8 4,842 50
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 4,719 5,327 1,365 1,514 1,543
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 867 1,628 1,161 2,035 1,862
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 2,321 2,276 2,246 2,643 2,556
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 2,321 2,276 2,246 2,643 2,556
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 79,893 80,552 83,169 81,413 94,343
I. ShareHolder's equity 79,893 80,552 83,169 81,413 94,343
1. Owner's investment capital 58,477 58,477 58,477 58,477 64,325
2. Share capital surplus 326 326 326 326 326
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 11,984 14,102 14,102 17,102 17,102
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 9,107 7,647 10,264 5,508 12,591
- After tax undistributed profit accumulated to the end of prior period 0 0 0 92 92
- Profit after tax undistributed this period 9,107 7,647 10,264 5,416 12,499
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 192,338 258,339 199,812 247,585 218,351