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 245,952 197,488 201,614 203,220 245,696
I. Cash and cash equivalents 17,425 2,920 8,685 2,944 15,505
1. Cash 16,425 1,920 6,685 2,944 15,505
2. Cash equivalents 1,000 1,000 2,000 0 0
II. Short-term financial investments 3,810 1,310 1,310 310 310
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 1,310 1,310 310 310
III. Short-term receivables 143,615 113,970 99,507 100,457 153,387
1. Short-term receivables of customers 115,971 70,960 59,374 64,925 133,762
2. Prepayments to suppliers 5,591 5,873 9,044 9,426 8,382
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 22,224 37,307 31,259 26,277 11,414
7. Provision for doubtful short-term receivables -170 -170 -170 -170 -170
IV. Inventories 79,725 75,992 89,967 97,284 74,628
1. Inventories 79,725 75,992 89,967 97,284 74,628
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,377 3,296 2,146 2,225 1,866
1. Short-term prepaid expenses 263 1,192 477 366 1,373
2. Deductible VAT 1,114 1,812 1,611 1,800 145
3. Taxes and the State Receivables 0 292 58 58 347
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 26,399 24,695 25,621 24,905 23,367
I. Long-term receivables 674 339 816 816 936
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 674 339 816 816 936
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 21,213 19,826 19,990 19,128 17,735
1. Tangible fixed assets 21,134 19,754 15,906 15,818 15,199
- Cost 71,666 71,666 60,717 61,230 61,230
- Accumulated depreciation -50,532 -51,913 -44,811 -45,411 -46,030
2. Fixed assets of financial leasing 0 0 4,020 3,253 2,485
- Cost 0 0 4,332 4,332 4,332
- Accumulated depreciation 0 0 -312 -1,080 -1,847
3. Intangible fixed assets 79 72 64 57 51
- Cost 434 434 434 434 434
- Accumulated depreciation -355 -361 -370 -377 -383
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 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 4,512 4,529 4,815 4,961 4,697
1. Long-term prepaid expenses 4,512 4,529 4,815 4,885 4,620
2. Deferred income tax assets 0 0 0 77 77
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 272,351 222,184 227,236 228,125 269,063
CAPITAL RESOURCES
A. LIABILITIES 180,144 143,716 159,090 163,571 187,743
I. Current liabilities 180,144 143,716 158,711 160,924 184,487
1. Borrowings and short-term financial leased liabilities 91,703 78,128 96,809 96,090 107,298
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 61,321 45,542 39,988 42,545 55,504
4. Advances from customers 3,109 167 3,240 3,395 781
5. Taxes and other payables to the State Budget 3,891 2,723 2,272 2,032 4,667
6. Payables to employees 4,741 1,595 652 1,016 348
7. Short-term accrued expenses 3,665 3,631 2,690 2,021 3,200
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 0 702 525 436
11. Other short-term payables 8,987 9,139 9,297 10,370 9,331
12. Provision for short term payables 0 0 383 383 383
13. Bonus and welfare fund 2,729 2,791 2,678 2,548 2,538
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 0 0 379 2,647 3,256
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 0 0 0 2,541 3,256
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 257 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 0 121 105 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 92,207 78,468 68,145 64,555 81,320
I. ShareHolder's equity 92,207 78,468 68,145 64,555 81,320
1. Owner's investment capital 45,347 45,347 45,347 45,347 45,347
2. Share capital surplus 200 200 200 200 200
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -56 -56 -56 -56 -56
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 13,029 10,469 11,226 11,226 11,226
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 18,251 7,095 -1,160 -3,911 12,352
- After tax undistributed profit accumulated to the end of prior period 12,215 12,588 11,277 11,277 11,221
- Profit after tax undistributed this period 6,036 -5,493 -12,437 -15,187 1,131
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 15,435 15,412 12,588 11,747 12,250
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 272,351 222,184 227,236 228,125 269,063