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 133,832 132,542 141,888 144,912 158,549
I. Cash and cash equivalents 23,339 20,398 25,168 25,276 44,013
1. Cash 3,639 698 7,705 1,630 4,182
2. Cash equivalents 19,700 19,700 17,463 23,646 39,832
II. Short-term financial investments 58,048 58,049 61,815 61,815 65,498
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 58,048 58,049 61,815 61,815 65,498
III. Short-term receivables 36,591 41,875 44,543 47,260 35,404
1. Short-term receivables of customers 10,228 10,503 9,803 10,560 11,606
2. Prepayments to suppliers 26,649 30,705 30,727 30,768 21,976
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 4,582 5,715 6,854 8,774 4,664
7. Provision for doubtful short-term receivables -4,869 -5,048 -2,842 -2,842 -2,842
IV. Inventories 14,723 11,589 10,078 10,311 13,360
1. Inventories 18,458 17,943 17,826 18,059 22,265
2. Provision for decline in value of inventories -3,735 -6,354 -7,748 -7,748 -8,905
V. Other current assets 1,131 631 285 250 274
1. Short-term prepaid expenses 354 306 231 205 127
2. Deductible VAT 732 282 54 45 121
3. Taxes and the State Receivables 45 43 0 0 26
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 116,961 120,349 114,549 110,951 107,222
I. Long-term receivables 2,279 2,279 115 115 115
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 2,279 2,279 2,279 2,279 2,279
6. Provision for doubtful long-term receivables 0 0 -2,164 -2,164 -2,164
II. Fixed assets 66,797 88,837 84,823 84,294 80,596
1. Tangible fixed assets 66,797 88,067 84,092 83,601 79,942
- Cost 202,386 221,044 221,013 224,552 224,942
- Accumulated depreciation -135,589 -132,977 -136,921 -140,951 -145,000
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 0 770 731 692 654
- Cost 660 1,433 1,433 1,433 1,433
- Accumulated depreciation -660 -663 -702 -740 -779
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 29,787 11,224 11,634 8,630 8,687
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 29,787 11,224 11,634 8,630 8,687
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 18,098 18,010 17,976 17,913 17,824
1. Long-term prepaid expenses 18,098 18,010 17,976 17,913 17,824
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 250,793 252,891 256,437 255,863 265,772
CAPITAL RESOURCES
A. LIABILITIES 25,775 22,640 30,423 25,872 34,400
I. Current liabilities 16,076 12,941 21,777 17,227 26,808
1. Borrowings and short-term financial leased liabilities 1,997 1,732 2,041 1,732 2,041
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,921 3,383 3,502 2,766 9,982
4. Advances from customers 653 728 1,848 1,723 1,398
5. Taxes and other payables to the State Budget 2,065 1,580 2,662 3,494 3,721
6. Payables to employees 3,386 2,049 2,716 3,816 6,475
7. Short-term accrued expenses 308 638 624 707 210
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 2,071 2,111 6,602 1,502 1,614
12. Provision for short term payables 0 184 184 184 184
13. Bonus and welfare fund 676 536 1,596 1,302 1,181
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 9,699 9,699 8,645 8,645 7,592
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 930 930 875 875 821
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 8,769 8,769 7,770 7,770 6,771
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 225,018 230,251 226,014 229,991 231,372
I. ShareHolder's equity 224,130 229,364 225,127 229,104 230,484
1. Owner's investment capital 200,000 200,000 200,000 200,000 200,000
2. Share capital surplus 15 15 15 15 15
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 15,629 15,629 16,315 16,315 16,315
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 6,187 11,421 6,434 10,411 11,748
- After tax undistributed profit accumulated to the end of prior period 354 7,959 1,074 1,074 1,238
- Profit after tax undistributed this period 5,833 3,461 5,360 9,337 10,511
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 2,299 2,299 2,363 2,363 2,406
II. Funding resources and other funds 887 887 887 887 887
1. Funding resources 887 887 887 887 887
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 250,793 252,891 256,437 255,863 265,772