Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2022 Q4 2022 Q2 2023 Q3 2023 Q4 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 612,269 542,428 532,075 624,727 496,357
I. Cash and cash equivalents 14,305 62,882 13,191 15,228 42,395
1. Cash 14,305 62,882 13,191 15,228 42,395
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 84,692 84,868 84,868 84,868 86,601
1. Trading securities 300 300 300 300 300
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 84,392 84,568 84,568 84,568 86,301
III. Short-term receivables 356,606 258,270 203,469 360,303 237,757
1. Short-term receivables of customers 344,431 246,742 182,596 340,213 214,269
2. Prepayments to suppliers 1,391 2,295 1,456 686 731
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 7,250 7,250 7,250 300 0
6. Other short-term receivables 6,026 4,540 13,931 20,867 24,520
7. Provision for doubtful short-term receivables -2,492 -2,557 -1,763 -1,763 -1,763
IV. Inventories 148,382 130,491 221,454 155,670 123,898
1. Inventories 148,649 130,491 221,455 155,671 126,822
2. Provision for decline in value of inventories -267 0 -1 -1 -2,924
V. Other current assets 8,285 5,918 9,094 8,658 5,706
1. Short-term prepaid expenses 1,624 1,744 2,705 2,070 2,776
2. Deductible VAT 6,659 4,174 6,389 6,588 2,927
3. Taxes and the State Receivables 2 0 0 0 3
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 170,263 170,299 174,498 185,816 186,824
I. Long-term receivables 127,484 128,549 131,482 133,162 134,577
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 63,347 63,347 63,347 63,347 63,347
5. Other long-term receivables 64,138 65,203 68,135 69,816 71,231
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 30,709 31,450 32,996 33,288 34,003
1. Tangible fixed assets 21,313 25,631 23,761 23,966 24,072
- Cost 81,671 86,401 87,759 89,042 90,148
- Accumulated depreciation -60,358 -60,770 -63,998 -65,075 -66,076
2. Fixed assets of financial leasing 9,297 5,724 9,148 9,239 9,853
- Cost 10,279 7,429 9,966 10,226 11,032
- Accumulated depreciation -982 -1,705 -818 -987 -1,179
3. Intangible fixed assets 100 96 87 83 79
- Cost 481 481 481 481 481
- Accumulated depreciation -381 -386 -394 -398 -403
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 1,689 36 864 878 41
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,689 36 864 878 41
IV. Long-term financial investments 4,687 4,879 4,446 13,830 13,849
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 4,687 4,879 4,446 13,830 13,849
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 5,694 5,385 4,710 4,658 4,353
1. Long-term prepaid expenses 5,694 5,385 4,710 4,658 4,353
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 782,532 712,727 706,573 810,543 683,182
CAPITAL RESOURCES
A. LIABILITIES 588,473 509,866 508,979 567,887 436,823
I. Current liabilities 581,147 502,787 501,020 560,205 429,084
1. Borrowings and short-term financial leased liabilities 422,738 397,875 360,191 413,811 325,252
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 130,253 75,208 109,262 107,755 65,724
4. Advances from customers 2,075 790 3,696 1,133 477
5. Taxes and other payables to the State Budget 189 1,690 114 5,267 6,627
6. Payables to employees 7,867 10,781 6,181 10,855 10,615
7. Short-term accrued expenses 13,993 14,039 17,591 17,598 17,561
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 2,909 1,280 2,861 2,664 1,704
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,124 1,124 1,124 1,124 1,124
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 7,326 7,079 7,959 7,682 7,739
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 3,650 3,403 4,283 4,006 4,063
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 3,676 3,676 3,676 3,676 3,676
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 194,059 202,861 197,594 242,656 246,358
I. ShareHolder's equity 194,059 202,861 197,594 242,656 246,358
1. Owner's investment capital 168,300 168,300 168,300 168,300 168,300
2. Share capital surplus 17,174 17,174 17,174 17,174 17,174
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 0 0 0 0 0
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 8,844 17,880 12,505 57,573 61,321
- After tax undistributed profit accumulated to the end of prior period -8,513 -8,513 20,062 20,062 11,647
- Profit after tax undistributed this period 17,357 26,393 -7,558 37,511 49,674
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 -259 -492 -385 -391 -437
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 782,532 712,727 706,573 810,543 683,182