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 653,971 586,743 601,885 578,431 733,709
I. Cash and cash equivalents 120,075 128,739 129,748 124,807 96,401
1. Cash 40,075 47,550 68,571 62,998 54,398
2. Cash equivalents 80,000 81,189 61,177 61,809 42,003
II. Short-term financial investments 5,375 23,000 20,000 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 5,375 23,000 20,000 0 0
III. Short-term receivables 18,735 99,452 118,954 153,983 274,452
1. Short-term receivables of customers 14,282 76,106 103,132 130,172 257,843
2. Prepayments to suppliers 3,484 20,609 13,282 20,966 15,459
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 968 2,738 2,539 2,845 1,150
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 493,901 330,408 330,534 295,853 356,191
1. Inventories 493,901 330,408 330,534 295,853 356,191
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 15,885 5,143 2,650 3,789 6,665
1. Short-term prepaid expenses 2,489 2,894 2,272 2,485 1,650
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 13,396 2,249 378 1,304 5,015
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 109,830 107,242 123,537 133,736 157,581
I. Long-term receivables 324 3,610 351 351 351
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 324 3,610 351 351 351
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 61,852 62,007 66,430 65,038 62,831
1. Tangible fixed assets 56,383 56,549 60,983 59,603 57,395
- Cost 151,723 155,071 162,855 164,887 166,109
- Accumulated depreciation -95,340 -98,522 -101,871 -105,285 -108,714
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 5,469 5,458 5,447 5,436 5,436
- Cost 5,661 5,661 5,661 5,661 5,661
- Accumulated depreciation -191 -203 -214 -225 -225
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 3,380 3,986 17,669 30,327 56,230
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,380 3,986 17,669 30,327 56,230
IV. Long-term financial investments 0 0 0 0
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0
3. Other investments in equity instruments 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0
5. Investments holding until maturity 0 0 0 0
V. Total other long-term assets 44,274 40,888 39,087 38,019 38,169
1. Long-term prepaid expenses 44,274 40,888 39,087 38,019 38,169
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
TOTAL ASSETS 763,801 693,985 725,422 712,166 891,290
CAPITAL RESOURCES
A. LIABILITIES 386,365 287,165 372,858 335,383 492,024
I. Current liabilities 386,365 287,165 372,858 335,383 492,024
1. Borrowings and short-term financial leased liabilities 93,321 116,204 128,619 121,654 144,447
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 129,756 74,570 109,279 97,159 240,582
4. Advances from customers 58,933 2,894 2,929 805 427
5. Taxes and other payables to the State Budget 10,650 10,164 15,589 12,708 11,162
6. Payables to employees 73,573 64,000 93,269 81,761 75,245
7. Short-term accrued expenses 0 6,639 4,745 330 7,000
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 5,552 5,627 3,786 7,800 4,363
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 14,580 7,068 14,641 13,167 8,798
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 0 0 0 0 0
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 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 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 377,436 406,819 352,564 376,783 399,266
I. ShareHolder's equity 377,442 406,856 352,479 376,724 399,265
1. Owner's investment capital 230,000 230,000 230,000 230,000 230,000
2. Share capital surplus 3,350 3,350 3,350 3,350 3,350
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 36,796 37,087 57,368 57,573 58,010
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 107,296 136,418 61,761 85,801 107,905
- After tax undistributed profit accumulated to the end of prior period 6,492 107,296 6,481 6,499 6,499
- Profit after tax undistributed this period 100,804 29,122 55,279 79,303 101,406
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 -6 -36 85 59 1
1. Funding resources -6 -36 85 59 1
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 763,801 693,985 725,422 712,166 891,290