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 371,254 383,883 357,278 317,795 309,869
I. Cash and cash equivalents 2,523 3,839 999 525 489
1. Cash 2,523 3,839 999 525 489
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0
1. Trading securities 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0
3. Investments holding until maturity 0 0 0 0
III. Short-term receivables 241,242 247,799 240,158 202,356 226,140
1. Short-term receivables of customers 240,249 241,498 237,886 201,652 225,999
2. Prepayments to suppliers 234 111 602 548 395
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 878 6,309 1,670 156 87
7. Provision for doubtful short-term receivables -118 -118 0 0 -341
IV. Inventories 125,928 130,656 114,678 110,853 79,783
1. Inventories 125,928 130,656 114,678 110,853 79,783
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,560 1,589 1,444 4,061 3,456
1. Short-term prepaid expenses 1,533 1,589 1,396 1,344 1,252
2. Deductible VAT 0 0 0 2,695 2,181
3. Taxes and the State Receivables 27 0 47 23 23
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 88,229 83,610 83,664 80,349 78,296
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 84,330 79,968 75,754 76,556 74,513
1. Tangible fixed assets 84,330 79,968 75,754 76,556 74,513
- Cost 288,167 288,167 288,167 293,138 294,941
- Accumulated depreciation -203,837 -208,199 -212,413 -216,581 -220,428
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 0 0 4,385 25 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 4,385 25 0
IV. Long-term financial investments 0 0 0 0 0
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 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 3,899 3,642 3,525 3,768 3,783
1. Long-term prepaid expenses 3,899 3,642 3,525 3,768 3,783
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 459,482 467,493 440,943 398,144 388,165
CAPITAL RESOURCES
A. LIABILITIES 309,296 310,817 297,070 246,857 230,582
I. Current liabilities 305,248 307,649 294,794 245,465 229,538
1. Borrowings and short-term financial leased liabilities 165,709 182,879 165,827 126,190 104,380
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 103,697 100,761 95,738 87,058 92,639
4. Advances from customers 829 1,503 1,228 571 1,970
5. Taxes and other payables to the State Budget 4,023 3,154 1,935 2,837 2,717
6. Payables to employees 26,117 12,327 14,807 20,587 24,345
7. Short-term accrued expenses 2,832 1,852 3,488 3,243 366
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 1,569 4,703 9,237 2,889 1,030
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 472 472 2,534 2,091 2,091
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 4,047 3,168 2,276 1,391 1,044
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 4,036 3,156 2,276 1,391 1,044
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 12 12 0 0 0
B. OWNER'S EQUITY 150,187 156,676 143,873 151,287 157,584
I. ShareHolder's equity 150,187 156,676 143,873 151,287 157,584
1. Owner's investment capital 75,000 75,000 75,000 75,000 75,000
2. Share capital surplus 1,450 1,450 1,450 1,450 1,450
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 46,475 46,475 54,612 54,612 54,612
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 27,262 33,751 12,811 20,225 26,522
- After tax undistributed profit accumulated to the end of prior period 0 27,262 0 0 0
- Profit after tax undistributed this period 27,262 6,489 12,811 20,225 26,522
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 459,482 467,493 440,943 398,144 388,165