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 543,585 739,434 781,233 894,245 864,926
I. Cash and cash equivalents 6,701 16,357 134,227 284,609 168,944
1. Cash 6,701 16,357 73,227 19,909 64,775
2. Cash equivalents 0 0 61,000 264,700 104,169
II. Short-term financial investments 0 0 27,300 178,300 54,170
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 27,300 178,300 54,170
III. Short-term receivables 340,072 307,550 294,609 351,535 456,749
1. Short-term receivables of customers 136,507 166,634 151,904 182,582 293,380
2. Prepayments to suppliers 45,925 47,000 22,374 42,905 25,739
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 9,400 9,400 9,400 9,400 9,400
6. Other short-term receivables 159,998 96,268 122,486 128,197 139,773
7. Provision for doubtful short-term receivables -11,758 -11,752 -11,554 -11,549 -11,543
IV. Inventories 173,154 415,528 325,097 76,335 174,230
1. Inventories 175,987 418,362 329,505 80,743 178,639
2. Provision for decline in value of inventories -2,834 -2,834 -4,408 -4,408 -4,408
V. Other current assets 23,658 0 0 3,466 10,833
1. Short-term prepaid expenses 23,636 0 0 3,448 10,120
2. Deductible VAT 22 0 0 18 693
3. Taxes and the State Receivables 0 0 0 0 20
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 592,466 573,906 560,720 549,134 572,660
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 567,670 553,545 543,983 530,823 526,312
1. Tangible fixed assets 566,461 552,340 542,780 529,625 525,117
- Cost 960,325 948,721 952,840 953,338 962,688
- Accumulated depreciation -393,864 -396,382 -410,060 -423,713 -437,571
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 1,209 1,206 1,202 1,198 1,195
- Cost 2,019 2,019 2,019 2,019 2,019
- Accumulated depreciation -810 -813 -817 -821 -824
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 6,836 4,937 5,138 6,710 34,748
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,836 4,937 5,138 6,710 34,748
IV. Long-term financial investments 11,600 11,600 11,600 11,600 11,600
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 9,600 9,600 9,600 9,600 9,600
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 2,000 2,000 2,000 2,000 2,000
V. Total other long-term assets 6,360 3,825 0 0 0
1. Long-term prepaid expenses 6,360 3,825 0 0 0
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 1,136,051 1,313,341 1,341,954 1,443,379 1,437,586
CAPITAL RESOURCES
A. LIABILITIES 287,236 357,263 161,305 294,311 218,713
I. Current liabilities 239,636 345,763 156,805 294,311 218,713
1. Borrowings and short-term financial leased liabilities 80,250 182,589 45,600 36,400 77,700
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 142,022 89,457 48,607 11,155 109,065
4. Advances from customers 159 29,866 9,343 656 575
5. Taxes and other payables to the State Budget 2,912 8,307 34,039 53,257 77
6. Payables to employees 7,441 16,625 8,442 12,228 13,954
7. Short-term accrued expenses 632 13,782 2,465 21,519 9,736
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 978 1,503 695 147,840 1,498
12. Provision for short term payables 0 0 4,500 4,500 0
13. Bonus and welfare fund 5,241 3,635 3,114 6,756 6,108
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 47,600 11,500 4,500 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 47,600 11,500 4,500 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 848,815 956,078 1,180,648 1,149,068 1,218,873
I. ShareHolder's equity 848,815 956,078 1,180,648 1,149,068 1,218,873
1. Owner's investment capital 97,919 97,919 97,919 97,919 97,919
2. Share capital surplus 3,999 3,999 3,999 3,999 3,999
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 45,608 45,608 45,608 45,608 45,608
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 10,176 8,240 8,175 10,175 10,147
11. After tax undistributed profit 691,113 800,312 1,024,948 991,368 1,061,200
- After tax undistributed profit accumulated to the end of prior period 501,832 501,832 501,832 872,068 872,068
- Profit after tax undistributed this period 189,281 298,480 523,115 119,299 189,131
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 1,136,051 1,313,341 1,341,954 1,443,379 1,437,586