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 176,409 152,988 153,142 131,896 134,663
I. Cash and cash equivalents 23,872 10,772 11,894 30,398 44,280
1. Cash 15,872 5,772 6,894 10,398 16,280
2. Cash equivalents 8,000 5,000 5,000 20,000 28,000
II. Short-term financial investments 0 500 500 500 500
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 0 500 500 500 500
III. Short-term receivables 33,235 17,243 6,840 8,582 16,941
1. Short-term receivables of customers 30,381 16,471 3,544 7,373 14,844
2. Prepayments to suppliers 2,746 699 3,257 989 2,043
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 108 72 38 220 54
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 118,544 122,397 131,818 90,057 71,223
1. Inventories 119,863 126,812 136,233 91,057 71,223
2. Provision for decline in value of inventories -1,319 -4,415 -4,415 -1,000 0
V. Other current assets 757 2,077 2,090 2,360 1,719
1. Short-term prepaid expenses 172 978 761 1,456 723
2. Deductible VAT 210 429 865 22 388
3. Taxes and the State Receivables 375 670 464 882 461
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 146
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 59,152 57,322 55,737 54,136 52,294
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 53,561 52,007 50,583 48,953 47,427
1. Tangible fixed assets 53,561 52,007 50,583 48,953 47,427
- Cost 139,086 138,866 138,866 138,866 138,866
- Accumulated depreciation -85,525 -86,858 -88,283 -89,912 -91,438
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 314 314 314 314 314
- Accumulated depreciation -314 -314 -314 -314 -314
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 36 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 36 0 0 0 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 5,555 5,315 5,154 5,183 4,866
1. Long-term prepaid expenses 5,555 5,315 5,154 5,183 4,866
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 235,561 210,311 208,878 186,033 186,957
CAPITAL RESOURCES
A. LIABILITIES 30,537 19,636 22,569 11,118 12,488
I. Current liabilities 30,297 17,208 20,141 7,958 10,060
1. Borrowings and short-term financial leased liabilities 5,219 10,808 8,471 1,581 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,310 3,180 9,261 3,233 2,516
4. Advances from customers 7 7 107 282 7
5. Taxes and other payables to the State Budget 18,669 819 786 1,002 5,488
6. Payables to employees 2,254 1,661 1,069 1,220 1,682
7. Short-term accrued expenses 0 0 0 0 0
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 585 526 239 436 163
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 252 208 208 204 204
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 240 2,428 2,428 3,160 2,428
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 240 160 160 160 160
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 2,268 2,268 3,000 2,268
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 205,024 190,675 186,310 174,914 174,469
I. ShareHolder's equity 205,024 190,675 186,310 174,914 174,469
1. Owner's investment capital 146,572 146,572 146,572 146,572 146,572
2. Share capital surplus 0 0 0 0 0
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 9,934 9,934 9,934 9,934 9,934
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 48,518 34,169 29,804 18,409 17,964
- After tax undistributed profit accumulated to the end of prior period 50,457 50,457 34,169 34,169 34,169
- Profit after tax undistributed this period -1,938 -16,287 -4,365 -15,760 -16,206
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 235,561 210,311 208,878 186,033 186,957