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 643,263 600,206 565,034 533,872 511,867
I. Cash and cash equivalents 14,110 24,248 19,051 10,790 10,654
1. Cash 14,110 24,248 19,051 10,790 10,654
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 14,530 6,230 6,230 6,230 6,230
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 14,530 6,230 6,230 6,230 6,230
III. Short-term receivables 486,432 432,337 422,516 387,500 364,850
1. Short-term receivables of customers 205,360 147,601 171,519 145,991 126,524
2. Prepayments to suppliers 69,562 73,242 65,670 69,230 56,089
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 212,489 212,801 186,633 173,585 183,544
7. Provision for doubtful short-term receivables -980 -1,307 -1,307 -1,307 -1,307
IV. Inventories 107,464 115,838 98,946 106,642 107,874
1. Inventories 107,464 115,838 98,946 106,642 107,874
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 20,728 21,553 18,292 22,710 22,259
1. Short-term prepaid expenses 206 3,751 1,339 2,848 100
2. Deductible VAT 20,049 17,238 16,391 19,008 21,537
3. Taxes and the State Receivables 473 564 562 854 622
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 90,579 86,680 102,853 107,796 107,632
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 2,150 2,056 434 4,736 3,668
1. Tangible fixed assets 2,150 2,056 434 4,736 3,668
- Cost 23,411 23,411 21,871 26,952 25,566
- Accumulated depreciation -21,261 -21,356 -21,438 -22,216 -21,898
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 2,876 2,876 2,876 0 0
- Cost 3,503 3,503 3,503 0 0
- Accumulated depreciation -627 -627 -627 0 0
IV. Long-term assets in progress 71,971 68,394 86,190 89,706 90,611
1. Costs of long-term production, business in progress 71,971 0 85,998 89,074 89,810
2. Costs of construction in progress 0 68,394 191 633 800
IV. Long-term financial investments 13,581 13,353 13,353 13,353 13,353
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 581 353 353 353 353
3. Other investments in equity instruments 13,000 13,000 13,000 13,000 13,000
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 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
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 733,842 686,886 667,887 641,668 619,499
CAPITAL RESOURCES
A. LIABILITIES 580,456 534,070 515,085 488,772 471,246
I. Current liabilities 580,456 534,070 515,085 356,272 471,246
1. Borrowings and short-term financial leased liabilities 96,390 106,687 211,293 105,489 233,479
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 233,606 194,438 108,568 81,613 80,299
4. Advances from customers 38,312 36,375 23,144 18,629 12,805
5. Taxes and other payables to the State Budget 39,242 34,658 34,690 34,437 28,531
6. Payables to employees 1,356 913 913 913 1,268
7. Short-term accrued expenses 15,090 15,400 19,147 2,847 2,847
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 0 0 0
11. Other short-term payables 155,257 144,405 116,152 111,370 111,060
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,203 1,195 1,178 975 957
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 0 132,500 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 0 0 0 132,500 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 153,386 152,816 152,803 152,896 148,253
I. ShareHolder's equity 153,386 152,816 152,803 152,896 148,253
1. Owner's investment capital 100,000 100,000 100,000 100,000 100,000
2. Share capital surplus 23,300 23,300 23,300 23,300 23,300
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -2,750 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 5,308 5,308 5,308 5,308 5,308
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 12,705 12,225 12,203 12,298 7,622
- After tax undistributed profit accumulated to the end of prior period 11,371 12,189 12,103 12,290 7,552
- Profit after tax undistributed this period 1,334 37 100 8 70
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 14,822 11,982 11,991 11,990 12,023
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 733,842 686,886 667,887 641,668 619,499