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 377,572 364,683 332,965 405,058 417,345
I. Cash and cash equivalents 52,708 32,883 24,208 44,845 57,301
1. Cash 49,208 31,383 21,201 39,838 53,294
2. Cash equivalents 3,500 1,500 3,007 5,007 4,007
II. Short-term financial investments 6,404 6,404 6,404 6,404 6,404
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 6,404 6,404 6,404 6,404 6,404
III. Short-term receivables 98,458 81,998 80,792 82,479 102,914
1. Short-term receivables of customers 73,334 60,461 65,976 68,195 74,593
2. Prepayments to suppliers 12,842 11,621 8,601 9,567 12,382
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 14,685 12,415 8,368 6,757 17,895
7. Provision for doubtful short-term receivables -2,402 -2,499 -2,153 -2,041 -1,955
IV. Inventories 219,469 242,159 220,764 267,447 249,580
1. Inventories 219,469 242,159 220,764 267,447 249,580
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 533 1,240 797 3,883 1,146
1. Short-term prepaid expenses 518 682 669 593 354
2. Deductible VAT 0 414 128 3,162 651
3. Taxes and the State Receivables 15 143 0 128 140
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 110,346 108,218 114,860 115,514 113,327
I. Long-term receivables 3,054 3,333 5,882 6,977 5,397
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 3,054 3,333 5,882 6,977 5,397
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 83,369 81,218 81,735 82,126 82,242
1. Tangible fixed assets 48,026 45,896 46,434 46,846 46,983
- Cost 155,315 154,254 155,347 157,781 159,520
- Accumulated depreciation -107,289 -108,358 -108,912 -110,934 -112,537
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 35,343 35,322 35,301 35,280 35,259
- Cost 37,149 37,149 37,149 37,149 37,149
- Accumulated depreciation -1,806 -1,827 -1,848 -1,869 -1,890
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 1,095 1,095 1,205 1,095 1,492
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,095 1,095 1,205 1,095 1,492
IV. Long-term financial investments 4,709 4,857 5,232 4,893 4,551
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 8,500
3. Other investments in equity instruments 8,500 8,500 8,500 8,500 0
4. Provision for diminution in value of financial long-term investments -3,790 -3,643 -3,267 -3,607 -3,949
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 18,118 17,716 20,806 20,423 19,646
1. Long-term prepaid expenses 18,118 17,716 20,611 20,232 19,224
2. Deferred income tax assets 0 0 195 191 422
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 487,918 472,901 447,825 520,572 530,672
CAPITAL RESOURCES
A. LIABILITIES 236,573 218,479 210,486 279,752 285,726
I. Current liabilities 236,123 218,029 209,063 278,348 283,465
1. Borrowings and short-term financial leased liabilities 134,496 134,133 123,684 190,784 206,543
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 75,333 66,884 55,725 55,980 51,634
4. Advances from customers 334 792 915 1,766 102
5. Taxes and other payables to the State Budget 3,639 2,443 3,232 3,363 2,996
6. Payables to employees 12,214 3,692 4,355 7,789 7,635
7. Short-term accrued expenses 3,462 1,084 2,258 248 4,967
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 706 712 708 0 678
11. Other short-term payables 3,955 4,982 13,378 703 4,203
12. Provision for short term payables 0 0 0 12,964 0
13. Bonus and welfare fund 1,984 3,307 4,808 0 4,708
14. Price stabilization fund 0 0 0 4,751 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 450 450 1,423 1,404 2,261
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 450 450 450 450 150
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 0 973 954 2,111
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 251,346 254,422 237,339 240,820 244,946
I. ShareHolder's equity 251,346 254,422 237,339 240,820 244,946
1. Owner's investment capital 181,559 181,559 181,559 181,559 181,559
2. Share capital surplus 1,579 1,579 1,579 1,579 1,579
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,638 1,638 1,638 1,638 1,638
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 30,928 30,962 32,099 32,099 32,099
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 27,121 31,259 13,355 17,017 21,863
- After tax undistributed profit accumulated to the end of prior period 3,311 26,558 5,100 5,100 5,100
- Profit after tax undistributed this period 23,810 4,701 8,256 11,918 16,763
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 8,521 7,425 7,109 6,928 6,208
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 487,918 472,901 447,825 520,572 530,672