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 1,114,325 1,213,490 1,218,087 1,225,377 1,231,430
I. Cash and cash equivalents 12,097 9,859 10,165 10,613 9,842
1. Cash 12,097 9,859 10,165 10,113 9,842
2. Cash equivalents 0 0 0 500 0
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 25,358 27,483 26,189 27,602 29,436
1. Short-term receivables of customers 28,618 30,118 29,091 30,463 32,235
2. Prepayments to suppliers 1,674 1,667 1,683 1,720 1,667
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 4,149 4,455 4,173 4,176 4,292
7. Provision for doubtful short-term receivables -9,083 -8,757 -8,757 -8,757 -8,757
IV. Inventories 1,060,354 1,159,700 1,165,232 1,170,767 1,175,869
1. Inventories 1,060,354 1,159,700 1,165,232 1,170,767 1,175,869
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 16,517 16,448 16,500 16,395 16,283
1. Short-term prepaid expenses 12 5 109 60 11
2. Deductible VAT 16,505 16,443 16,383 16,335 16,272
3. Taxes and the State Receivables 0 0 8 0 0
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 487,732 487,710 487,712 487,725 487,727
I. Long-term receivables 5 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 5 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 864 742 619 507 395
1. Tangible fixed assets 512 419 326 243 160
- Cost 2,187 2,187 2,187 2,187 2,187
- Accumulated depreciation -1,675 -1,768 -1,861 -1,944 -2,027
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 352 323 293 264 235
- Cost 1,074 1,074 1,074 1,074 1,074
- Accumulated depreciation -722 -752 -781 -810 -839
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 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 482,976 482,975 482,975 482,975 482,964
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 482,976 482,975 482,975 482,975 482,964
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 3,887 3,993 4,117 4,243 4,368
1. Long-term prepaid expenses 0 0 0 0 4,368
2. Deferred income tax assets 3,887 3,993 4,117 4,243 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,602,057 1,701,200 1,705,799 1,713,102 1,719,157
CAPITAL RESOURCES
A. LIABILITIES 342,626 441,702 446,184 453,370 459,353
I. Current liabilities 242,602 341,682 346,164 353,350 359,333
1. Borrowings and short-term financial leased liabilities 198,335 292,514 303,634 305,589 316,344
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 688 803 688 688 805
4. Advances from customers 1,884 1,890 2,284 1,890 1,884
5. Taxes and other payables to the State Budget 2,420 2,706 437 741 1,043
6. Payables to employees 973 20 0 0 487
7. Short-term accrued expenses 26,736 31,656 26,404 31,166 24,852
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 5,771 6,298 6,922 7,548 8,174
11. Other short-term payables 2,662 2,667 2,667 2,667 2,775
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,133 3,128 3,128 3,061 2,969
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 100,024 100,020 100,020 100,020 100,020
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 100,024 100,020 100,020 100,020 100,020
6. Borrowings and long-term financial leased liabilities 0 0 0 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 1,259,431 1,259,497 1,259,615 1,259,731 1,259,804
I. ShareHolder's equity 1,259,431 1,259,497 1,259,615 1,259,731 1,259,804
1. Owner's investment capital 500,000 500,000 500,000 500,000 500,000
2. Share capital surplus 47,504 47,504 47,504 47,504 47,504
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 14,427 14,427 14,427 14,427 14,427
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 452 452 452 452 452
11. After tax undistributed profit 408,566 408,579 408,658 408,733 408,741
- After tax undistributed profit accumulated to the end of prior period 391,600 408,543 408,543 408,543 408,543
- Profit after tax undistributed this period 16,967 36 115 190 198
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 288,481 288,535 288,574 288,615 288,680
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 1,602,057 1,701,200 1,705,799 1,713,102 1,719,157