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 203,704 195,182 180,328 176,097 190,260
I. Cash and cash equivalents 18,519 17,850 14,828 7,683 9,683
1. Cash 17,519 14,850 14,828 3,114 6,728
2. Cash equivalents 1,000 3,000 0 4,569 2,955
II. Short-term financial investments 60,303 65,315 70,073 73,473 70,019
1. Trading securities 691 691 691 104 616
2. Provision for diminution in value of trading securities -222 -226 -193 0 -2
3. Investments holding until maturity 59,834 64,851 69,575 73,369 69,405
III. Short-term receivables 78,573 67,587 56,848 54,158 68,205
1. Short-term receivables of customers 51,249 43,775 39,952 38,853 53,737
2. Prepayments to suppliers 21,341 23,683 16,485 15,301 14,467
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 6,189 335 617 209 207
7. Provision for doubtful short-term receivables -207 -206 -206 -206 -206
IV. Inventories 41,504 43,402 38,114 38,625 40,223
1. Inventories 41,504 43,402 38,114 38,625 40,223
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,806 1,028 465 2,159 2,130
1. Short-term prepaid expenses 3,009 118 418 45 43
2. Deductible VAT 1,620 816 0 2,067 2,085
3. Taxes and the State Receivables 177 94 47 47 2
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 110,144 115,144 117,216 134,303 143,265
I. Long-term receivables -2,261 426 185 472 252
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 -2,800 0 0 231 0
5. Other long-term receivables 539 426 185 241 252
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 54,718 54,052 54,458 54,493 61,741
1. Tangible fixed assets 50,484 49,911 50,409 50,538 57,879
- Cost 184,347 186,278 189,955 193,077 204,178
- Accumulated depreciation -133,862 -136,367 -139,545 -142,539 -146,299
2. Fixed assets of financial leasing 573 518 462 407 351
- Cost 1,109 1,109 1,109 1,109 1,109
- Accumulated depreciation -536 -592 -647 -703 -758
3. Intangible fixed assets 3,661 3,623 3,586 3,548 3,511
- Cost 6,944 6,944 6,944 6,944 6,944
- Accumulated depreciation -3,283 -3,320 -3,358 -3,395 -3,432
III. Real Estate Investments 25,914 25,744 25,563 25,382 25,200
- Cost 51,545 51,545 51,545 51,545 51,545
- Accumulated depreciation -25,631 -25,800 -25,982 -26,163 -26,344
IV. Long-term assets in progress 3,629 7,043 9,621 9,718 9,656
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,629 7,043 9,621 9,718 9,656
IV. Long-term financial investments 25,277 24,476 23,999 24,387 24,535
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 25,117 24,316 23,839 24,227 24,375
3. Other investments in equity instruments 160 160 160 160 160
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 2,867 3,402 3,391 19,851 21,881
1. Long-term prepaid expenses 2,867 3,402 3,209 19,851 21,881
2. Deferred income tax assets 0 0 183 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 313,848 310,326 297,543 310,400 333,524
CAPITAL RESOURCES
A. LIABILITIES 95,323 88,840 72,817 84,540 111,385
I. Current liabilities 93,128 87,635 70,166 83,424 110,514
1. Borrowings and short-term financial leased liabilities 33,702 27,568 20,611 25,284 37,007
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 18,229 28,706 19,984 27,939 39,101
4. Advances from customers 3,447 7,819 1,447 3,563 5,763
5. Taxes and other payables to the State Budget 2,045 401 2,262 1,928 1,463
6. Payables to employees 10,596 7,164 10,339 8,773 9,491
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 2,939 0 0 0 0
11. Other short-term payables 21,453 15,259 14,822 15,236 16,988
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 719 719 700 700 700
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 2,195 1,205 2,651 1,116 871
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 459 414 1,718 325 281
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,737 791 933 791 590
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 218,525 221,485 224,726 225,860 222,140
I. ShareHolder's equity 218,525 221,485 224,726 225,860 222,140
1. Owner's investment capital 61,725 61,725 61,725 61,725 61,725
2. Share capital surplus 137,662 137,662 137,662 137,662 137,662
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 2,141 2,141 2,141 2,141 2,141
5. Treasury shares -11,667 -11,667 -11,667 -11,667 -11,667
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 2,244 2,244 2,244 2,244 2,244
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 26,419 29,380 32,621 33,755 30,034
- After tax undistributed profit accumulated to the end of prior period 18,859 27,156 26,985 27,156 21,358
- Profit after tax undistributed this period 7,560 2,223 5,636 6,598 8,676
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 313,848 310,326 297,543 310,400 333,524