Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2021 Q2 2022 Q4 2022 Q2 2023 Q4 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 63,490 66,534 57,318 70,838 73,318
I. Cash and cash equivalents 2,057 5,529 4,810 6,788 4,159
1. Cash 2,057 5,529 4,810 6,788 4,159
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 300 300 300 300 14,800
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 300 300 300 300 14,800
III. Short-term receivables 35,735 34,401 33,226 40,782 36,248
1. Short-term receivables of customers 24,008 24,749 22,727 22,754 19,643
2. Prepayments to suppliers 10,108 7,961 5,791 10,355 8,993
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 1,892 1,964 4,944 8,176 8,154
7. Provision for doubtful short-term receivables -273 -273 -236 -504 -542
IV. Inventories 24,303 26,048 18,896 22,093 16,196
1. Inventories 24,866 26,610 19,458 22,632 16,717
2. Provision for decline in value of inventories -562 -562 -562 -539 -521
V. Other current assets 1,095 256 87 874 1,915
1. Short-term prepaid expenses 0 0 0 0 644
2. Deductible VAT 1,087 245 0 864 560
3. Taxes and the State Receivables 8 11 87 10 712
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 42,161 41,259 45,309 44,460 51,092
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 40,117 39,149 26,518 25,088 30,922
1. Tangible fixed assets 32,512 31,543 18,913 17,482 23,317
- Cost 44,711 45,057 33,501 33,501 40,940
- Accumulated depreciation -12,199 -13,514 -14,589 -16,019 -17,623
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 7,605 7,605 7,605 7,605 7,605
- Cost 7,842 7,842 7,842 7,842 7,842
- Accumulated depreciation -237 -237 -237 -237 -237
III. Real Estate Investments 1,264 1,104 17,680 17,540 16,948
- Cost 10,388 10,388 27,815 28,175 23,579
- Accumulated depreciation -9,124 -9,284 -10,135 -10,635 -6,631
IV. Long-term assets in progress 0 370 370 824 1,093
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 370 370 824 1,093
IV. Long-term financial investments 500 500 500 500 500
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 500 500 500 500 500
V. Total other long-term assets 280 136 241 509 1,630
1. Long-term prepaid expenses 280 136 241 509 1,630
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 105,651 107,793 102,627 115,298 124,410
CAPITAL RESOURCES
A. LIABILITIES 58,089 67,655 54,240 42,832 48,520
I. Current liabilities 50,661 60,618 50,636 42,832 48,520
1. Borrowings and short-term financial leased liabilities 34,032 35,214 27,875 24,206 24,141
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 9,088 6,288 4,722 3,326 6,121
4. Advances from customers 115 3,257 1,638 733 278
5. Taxes and other payables to the State Budget 2,825 4,504 4,234 5,401 4,151
6. Payables to employees 1,662 1,537 1,915 1,660 1,354
7. Short-term accrued expenses 115 69 69 158 135
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 1,149 0 189
11. Other short-term payables 2,690 9,674 8,974 7,026 12,069
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 135 74 59 323 82
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 7,428 7,037 3,604 0 0
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 7,428 7,037 3,604 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 47,562 40,138 48,387 72,466 75,890
I. ShareHolder's equity 47,562 40,138 48,387 72,466 75,890
1. Owner's investment capital 36,000 36,000 36,000 60,119 60,119
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 1,209 1,209 1,209 1,209 1,209
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 10,353 2,929 6,688 2,676 5,128
- After tax undistributed profit accumulated to the end of prior period 4,810 0 0 0 0
- Profit after tax undistributed this period 5,543 2,929 6,688 2,676 5,127
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 4,490 8,462 9,433
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 105,651 107,793 102,627 115,298 124,410