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 77,197 71,954 86,391 79,867 78,992
I. Cash and cash equivalents 19,047 20,997 28,547 29,302 37,965
1. Cash 13,547 16,497 21,047 10,302 15,465
2. Cash equivalents 5,500 4,500 7,500 19,000 22,500
II. Short-term financial investments 1,000 1,000 2,000 2,000 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 1,000 1,000 2,000 2,000 0
III. Short-term receivables 54,519 47,689 53,103 46,247 38,023
1. Short-term receivables of customers 51,485 45,313 49,849 43,575 35,987
2. Prepayments to suppliers 367 268 285 448 338
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 2,863 2,303 3,164 2,420 1,894
7. Provision for doubtful short-term receivables -196 -196 -196 -196 -196
IV. Inventories 1,119 955 1,443 858 1,129
1. Inventories 1,119 955 1,443 858 1,129
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,512 1,314 1,298 1,460 1,874
1. Short-term prepaid expenses 707 1,308 1,220 1,309 1,465
2. Deductible VAT 778 6 71 60 27
3. Taxes and the State Receivables 27 0 7 91 381
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 59,192 56,501 54,912 53,443 51,049
I. Long-term receivables 1,571 1,621 1,621 1,661 1,710
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 1,571 1,621 1,621 1,661 1,710
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 54,713 52,160 50,763 48,290 47,112
1. Tangible fixed assets 54,695 52,148 50,756 48,285 47,109
- Cost 121,165 121,165 121,991 121,991 122,975
- Accumulated depreciation -66,470 -69,017 -71,235 -73,706 -75,867
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 18 13 7 5 4
- Cost 66 66 66 66 66
- Accumulated depreciation -48 -53 -59 -61 -62
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 1,085 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 1,085 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 2,908 2,720 2,529 2,408 2,228
1. Long-term prepaid expenses 2,800 2,612 2,450 2,329 2,209
2. Deferred income tax assets 108 108 79 79 19
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 136,389 128,456 141,303 133,310 130,041
CAPITAL RESOURCES
A. LIABILITIES 60,522 51,873 62,200 55,670 48,608
I. Current liabilities 47,259 38,610 50,831 44,301 39,135
1. Borrowings and short-term financial leased liabilities 4,816 3,553 4,184 2,921 3,789
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 28,874 26,335 32,467 27,702 23,188
4. Advances from customers 36 42 347 204 28
5. Taxes and other payables to the State Budget 1,059 677 2,162 864 1,040
6. Payables to employees 10,263 5,410 7,254 8,356 2,089
7. Short-term accrued expenses 198 400 1,337 1,567 7,507
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 1,723 1,014 1,757 2,155 1,011
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 290 1,179 1,323 532 482
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 13,263 13,263 11,368 11,368 9,474
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 13,263 13,263 11,368 11,368 9,474
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 75,867 76,582 79,103 77,641 81,433
I. ShareHolder's equity 75,867 76,582 79,103 77,641 81,433
1. Owner's investment capital 30,500 33,550 33,550 33,550 33,550
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 1,383 1,383 1,383 1,383
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 18,143 18,143 26,457 26,457 26,457
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,383 0 0 0 0
11. After tax undistributed profit 23,662 21,293 15,520 14,019 18,046
- After tax undistributed profit accumulated to the end of prior period 8,523 19,612 10,398 6,372 6,372
- Profit after tax undistributed this period 15,139 1,681 5,122 7,647 11,674
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 2,180 2,214 2,194 2,232 1,997
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 136,389 128,456 141,303 133,310 130,041