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 268,135 274,765 296,584 314,757 347,647
I. Cash and cash equivalents 54,048 32,535 4,333 13,280 97,437
1. Cash 52,631 21,177 2,955 11,885 6,025
2. Cash equivalents 1,416 11,358 1,378 1,396 91,412
II. Short-term financial investments 0 0 0 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 0 0 0
III. Short-term receivables 102,991 128,051 177,798 187,467 128,945
1. Short-term receivables of customers 92,942 105,487 96,631 102,516 113,085
2. Prepayments to suppliers 11,754 15,696 22,242 25,579 17,516
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 60,000 60,000 0
6. Other short-term receivables 1,564 10,137 2,194 2,641 1,614
7. Provision for doubtful short-term receivables -3,269 -3,269 -3,269 -3,269 -3,269
IV. Inventories 110,517 113,506 113,273 113,514 119,685
1. Inventories 110,517 113,506 113,273 113,514 119,685
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 579 673 1,180 496 1,579
1. Short-term prepaid expenses 315 189 52 27 89
2. Deductible VAT 0 0 471 0 1,318
3. Taxes and the State Receivables 264 484 657 469 172
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 216,355 213,371 207,651 208,138 223,107
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 184,970 178,531 172,430 166,291 163,600
1. Tangible fixed assets 184,970 178,531 172,430 166,291 163,600
- Cost 389,394 383,692 383,969 384,114 387,228
- Accumulated depreciation -204,424 -205,161 -211,539 -217,822 -223,628
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 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 4,173 3,953 3,734 3,514 3,294
- Cost 16,046 16,046 16,046 16,046 16,046
- Accumulated depreciation -11,873 -12,093 -12,313 -12,533 -12,752
IV. Long-term assets in progress 20,867 24,377 25,078 31,961 49,840
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 20,867 24,377 25,078 31,961 49,840
IV. Long-term financial investments 2,115 2,380 2,142 2,380 2,591
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 2,644 2,644 2,644 2,644 2,644
4. Provision for diminution in value of financial long-term investments -529 -264 -502 -264 -53
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 4,229 4,130 4,268 3,992 3,782
1. Long-term prepaid expenses 1,194 1,095 1,233 985 775
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 3,035 3,035 3,035 3,007 3,007
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 484,490 488,135 504,235 522,894 570,753
CAPITAL RESOURCES
A. LIABILITIES 125,145 118,903 126,293 131,798 163,791
I. Current liabilities 124,895 117,189 121,517 120,095 152,089
1. Borrowings and short-term financial leased liabilities 30,088 9,171 17,471 15,771 38,500
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 15,724 13,447 83,692 78,313 96,245
4. Advances from customers 3,048 7,344 7,540 11,138 3,566
5. Taxes and other payables to the State Budget 2,875 4,949 2,416 3,287 3,857
6. Payables to employees 4,467 3,654 3,662 5,620 6,338
7. Short-term accrued expenses 65,290 75,530 3,046 2,500 171
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 2,310 2,147 2,284 2,298 2,287
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,092 948 1,405 1,168 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 250 1,714 4,776 11,703 11,702
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 132 1,597 4,660 11,588 11,588
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 118 117 116 115 114
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 359,345 369,232 377,942 391,097 406,963
I. ShareHolder's equity 359,345 369,232 377,942 391,097 406,963
1. Owner's investment capital 80,000 80,000 80,000 80,000 80,000
2. Share capital surplus 16,200 16,200 16,200 16,200 16,200
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 141,593 141,593 141,593 141,593 141,593
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 121,552 131,439 140,149 153,304 169,170
- After tax undistributed profit accumulated to the end of prior period 69,733 121,552 120,516 120,516 120,516
- Profit after tax undistributed this period 51,819 9,887 19,634 32,788 48,654
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 484,490 488,135 504,235 522,894 570,753