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 106,112 127,847 124,941 171,497 182,675
I. Cash and cash equivalents 79,293 62,576 84,235 142,610 150,643
1. Cash 22,293 19,576 18,735 29,110 30,843
2. Cash equivalents 57,000 43,000 65,500 113,500 119,800
II. Short-term financial investments 0 0 12,000 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 12,000 0 0
III. Short-term receivables 9,950 8,649 8,337 8,721 9,084
1. Short-term receivables of customers 9,167 7,541 7,549 8,118 8,347
2. Prepayments to suppliers 132 30 37 246 320
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 651 1,078 750 357 417
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 14,718 22,767 18,236 19,352 22,221
1. Inventories 14,718 22,767 18,236 19,352 22,221
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,150 1,855 2,132 814 728
1. Short-term prepaid expenses 2,150 1,855 2,132 814 728
2. Deductible VAT 0 0 0 0 0
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 125,128 123,248 121,418 120,765 119,615
I. Long-term receivables 5 5 5 5 5
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 5 5 5 5 5
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 78,522 76,922 75,346 67,901 66,528
1. Tangible fixed assets 24,683 23,699 22,740 15,919 15,163
- Cost 73,693 73,728 73,728 65,300 65,300
- Accumulated depreciation -49,011 -50,029 -50,988 -49,381 -50,138
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 53,839 53,223 52,606 51,982 51,366
- Cost 68,732 68,732 68,732 68,732 68,732
- Accumulated depreciation -14,893 -15,509 -16,126 -16,749 -17,366
III. Real Estate Investments 31,036 30,787 30,537 36,245 35,938
- Cost 41,557 41,557 41,557 49,984 49,984
- Accumulated depreciation -10,520 -10,770 -11,020 -13,739 -14,046
IV. Long-term assets in progress 916 916 957 2,235 2,250
1. Costs of long-term production, business in progress 916 0 0 2,235 0
2. Costs of construction in progress 0 916 957 0 2,250
IV. Long-term financial investments 6,370 6,370 6,370 6,442 6,442
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 10,296 10,296 10,296 10,296 10,296
4. Provision for diminution in value of financial long-term investments -3,926 -3,926 -3,926 -3,854 -3,854
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 8,280 8,249 8,204 7,937 8,451
1. Long-term prepaid expenses 5,657 5,511 5,350 4,967 5,366
2. Deferred income tax assets 2,622 2,738 2,854 2,970 3,085
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 231,241 251,095 246,359 292,262 302,289
CAPITAL RESOURCES
A. LIABILITIES 67,733 74,703 66,928 106,623 136,065
I. Current liabilities 51,354 70,268 62,444 102,598 131,915
1. Borrowings and short-term financial leased liabilities 12,000 11,777 10,000 38,000 44,342
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 9,334 12,912 9,709 10,435 18,829
4. Advances from customers 102 224 245 223 377
5. Taxes and other payables to the State Budget 12,514 23,974 20,323 26,452 21,824
6. Payables to employees 2,690 3,026 3,591 7,399 3,014
7. Short-term accrued expenses 829 183 291 620 688
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 195 201 214 214 214
11. Other short-term payables 13,119 16,340 16,499 17,152 38,958
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 571 1,632 1,571 2,104 3,669
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 16,379 4,435 4,485 4,025 4,150
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 5,088 4,435 4,485 4,025 4,150
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 11,291 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 163,507 176,393 179,431 185,639 166,225
I. ShareHolder's equity 163,507 176,393 179,431 185,639 166,225
1. Owner's investment capital 112,915 112,915 112,915 112,915 112,915
2. Share capital surplus 9,220 9,220 9,220 9,220 9,220
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -1,415 -1,415 -1,415 -1,415 -1,415
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 39,398 39,398 39,398 39,398 39,398
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 3,388 16,274 19,312 25,520 6,106
- After tax undistributed profit accumulated to the end of prior period 506 506 506 506 1,550
- Profit after tax undistributed this period 2,882 15,767 18,805 25,014 4,556
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 231,241 251,095 246,359 292,262 302,289