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 493,221 480,225 472,591 478,245 481,852
I. Cash and cash equivalents 68,218 46,288 37,456 39,785 51,557
1. Cash 32,318 33,988 33,156 36,985 35,657
2. Cash equivalents 35,900 12,300 4,300 2,800 15,900
II. Short-term financial investments 38,810 38,810 13,368 1,068 1,068
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 38,810 38,810 13,368 1,068 1,068
III. Short-term receivables 75,991 56,619 76,374 77,708 52,406
1. Short-term receivables of customers 29,164 27,060 27,424 26,746 28,174
2. Prepayments to suppliers 31,253 25,492 20,246 19,998 18,302
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 25,000 25,000 0
6. Other short-term receivables 17,188 5,682 5,319 7,578 7,344
7. Provision for doubtful short-term receivables -1,614 -1,614 -1,614 -1,614 -1,414
IV. Inventories 304,242 329,324 335,453 349,667 367,136
1. Inventories 304,242 329,324 335,453 349,667 367,136
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,961 9,184 9,940 10,017 9,685
1. Short-term prepaid expenses 156 156 600 541 487
2. Deductible VAT 4,194 6,274 6,733 7,042 7,082
3. Taxes and the State Receivables 1,611 2,754 2,607 2,433 2,117
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 116,226 114,157 112,333 110,556 108,706
I. Long-term receivables 9,600 9,600 9,600 9,600 9,600
1. Long-term customer's receivables 0 0
2. Business capital in the subsidiary units 0 0
3. Internal long-term receivables 0 0
4. Receivables on long-term loans 0 0
5. Other long-term receivables 9,600 9,600
6. Provision for doubtful long-term receivables 0 0
II. Fixed assets 35,051 34,163 33,234 32,305 31,424
1. Tangible fixed assets 35,051 34,163 33,234 32,305 31,424
- Cost 74,424 74,424 73,721 73,721 73,721
- Accumulated depreciation -39,373 -40,261 -40,487 -41,416 -42,298
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 0 0 0 0 0
- Cost 200 200 200 200 200
- Accumulated depreciation -200 -200 -200 -200 -200
III. Real Estate Investments 66,039 64,666 63,771 62,877 61,982
- Cost 96,056 96,056 96,056 96,056 96,056
- Accumulated depreciation -30,017 -31,389 -32,284 -33,179 -34,074
IV. Long-term assets in progress 4,896 4,896 4,896 4,896 4,896
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 4,896 4,896 4,896 4,896
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 640 832 832 878 804
1. Long-term prepaid expenses 640 832 832 878 804
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 609,447 594,383 584,924 588,801 590,557
CAPITAL RESOURCES
A. LIABILITIES 186,857 171,044 161,995 165,314 180,719
I. Current liabilities 103,759 77,788 68,272 68,777 79,796
1. Borrowings and short-term financial leased liabilities 25,129 30,156 29,587 30,531 21,006
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,645 6,883 4,804 4,887 5,091
4. Advances from customers 708 783 648 612 13
5. Taxes and other payables to the State Budget 37 32 0 0 0
6. Payables to employees 10,382 2,849 155 1,031 8,604
7. Short-term accrued expenses 5,681 4,174 1,436 916 885
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 0 965 974 1,396
11. Other short-term payables 39,732 15,463 12,621 12,543 25,817
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 19,445 17,448 18,057 17,283 16,984
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 83,097 93,256 93,722 96,538 100,923
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 8,898 8,783 4,844 4,844 4,254
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 74,199 84,474 88,878 91,693 96,668
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 422,590 423,338 422,930 423,487 409,839
I. ShareHolder's equity 422,590 423,338 422,930 423,487 409,839
1. Owner's investment capital 200,000 200,000 200,000 200,000 200,000
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 80,832 80,832 80,832 80,832 80,832
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 141,758 142,506 142,098 142,655 129,007
- After tax undistributed profit accumulated to the end of prior period 137,118 137,118 140,924 140,925 125,924
- Profit after tax undistributed this period 4,640 5,388 1,173 1,729 3,082
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 609,447 594,383 584,924 588,801 590,557