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 207,592 181,417 173,227 186,617 300,066
I. Cash and cash equivalents 21,810 20,051 30,456 19,299 29,968
1. Cash 21,810 20,051 30,456 19,299 29,968
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 102,430 95,902 92,315 92,250 187,802
1. Short-term receivables of customers 89,511 74,734 83,887 79,403 165,547
2. Prepayments to suppliers 4,928 8,854 2,661 7,886 14,328
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 7,991 12,314 5,768 4,961 7,927
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 78,225 60,553 46,220 71,029 81,517
1. Inventories 78,225 60,553 46,220 71,029 81,517
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,126 4,912 4,236 4,040 779
1. Short-term prepaid expenses 4,754 4,524 3,721 3,223 129
2. Deductible VAT 82 140 57 63 316
3. Taxes and the State Receivables 290 248 458 754 335
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 125,756 122,056 121,529 119,711 121,367
I. Long-term receivables 565 565 565 565 465
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 565 565 565 565 465
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 64,324 61,874 59,353 56,963 56,894
1. Tangible fixed assets 63,019 60,581 58,071 55,692 55,635
- Cost 147,161 147,240 147,240 146,380 148,843
- Accumulated depreciation -84,142 -86,659 -89,169 -90,687 -93,208
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 1,306 1,294 1,282 1,271 1,259
- Cost 2,081 2,081 2,081 2,081 2,081
- Accumulated depreciation -775 -787 -799 -810 -822
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 18,485 18,741 19,961 21,626 22,737
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 18,446 18,702 19,922 0 22,698
3. Other investments in equity instruments 0 0 0 21,586 0
4. Provision for diminution in value of financial long-term investments -316 -316 -316 -316 -316
5. Investments holding until maturity 355 355 355 355 355
V. Total other long-term assets 42,382 40,875 41,650 40,558 41,271
1. Long-term prepaid expenses 42,260 40,875 41,558 40,487 41,194
2. Deferred income tax assets 122 0 92 70 76
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 333,348 303,473 294,756 306,328 421,433
CAPITAL RESOURCES
A. LIABILITIES 167,256 132,578 141,568 145,103 249,947
I. Current liabilities 165,895 131,217 140,227 143,802 246,866
1. Borrowings and short-term financial leased liabilities 69,871 49,803 44,453 33,796 85,372
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 57,324 46,105 44,848 56,767 112,130
4. Advances from customers 4,865 3,840 2,698 4,251 6,206
5. Taxes and other payables to the State Budget 4,359 7,232 12,133 10,218 2,409
6. Payables to employees 11,580 5,399 8,247 10,456 16,103
7. Short-term accrued expenses 4,590 6,215 5,641 5,986 8,879
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 11,745 11,353 19,620 20,209 14,521
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,563 1,271 2,587 2,119 1,246
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 1,361 1,361 1,341 1,301 3,081
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 1,361 1,361 1,341 1,301 1,631
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 0 0 1,450
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 166,092 170,895 153,188 161,225 171,486
I. ShareHolder's equity 166,092 170,895 153,188 161,225 171,486
1. Owner's investment capital 72,277 72,277 72,277 72,277 72,277
2. Share capital surplus 25,425 25,425 25,425 25,425 25,425
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -343 -343 -343 -343 -343
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 40,673 40,673 40,673 40,673 40,673
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 28,060 32,863 15,156 23,193 33,454
- After tax undistributed profit accumulated to the end of prior period 5,521 27,785 5,580 5,580 5,580
- Profit after tax undistributed this period 22,539 5,078 9,576 17,613 27,874
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 333,348 303,473 294,756 306,328 421,433