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 1,556,937 1,876,631 1,406,817 1,604,420 2,130,750
I. Cash and cash equivalents 738,156 595,540 281,889 238,657 632,810
1. Cash 163,156 40,540 76,889 48,657 267,810
2. Cash equivalents 575,000 555,000 205,000 190,000 365,000
II. Short-term financial investments 35,000 5,000 5,000 0 5,000
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 35,000 5,000 5,000 0 5,000
III. Short-term receivables 540,285 586,723 572,652 545,429 842,149
1. Short-term receivables of customers 307,590 200,450 234,542 169,402 561,192
2. Prepayments to suppliers 40,060 91,905 41,875 43,777 30,390
3. Short-term intercompany receivables 52,260 74,987 74,478 117,521 91,937
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 21,000 21,000 21,000 21,000 12,000
6. Other short-term receivables 133,996 213,004 215,381 208,351 162,629
7. Provision for doubtful short-term receivables -14,623 -14,623 -14,623 -14,623 -15,998
IV. Inventories 210,058 601,914 480,780 732,315 582,753
1. Inventories 210,058 601,914 480,780 732,315 582,753
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 33,438 87,454 66,496 88,018 68,038
1. Short-term prepaid expenses 102 9,322 7,063 7,543 285
2. Deductible VAT 33,336 72,814 59,433 69,298 57,322
3. Taxes and the State Receivables 0 5,318 0 11,177 10,431
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 42,249 54,876 60,692 81,641 96,000
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 34,262 44,833 51,062 71,818 86,832
1. Tangible fixed assets 30,301 40,885 47,126 67,894 82,921
- Cost 111,575 124,341 133,248 154,933 174,690
- Accumulated depreciation -81,274 -83,456 -86,122 -87,039 -91,770
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 3,961 3,949 3,936 3,924 3,911
- Cost 8,456 8,456 8,456 8,456 8,456
- Accumulated depreciation -4,495 -4,507 -4,520 -4,532 -4,545
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 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 7,987 10,043 9,630 9,824 9,168
1. Long-term prepaid expenses 7,987 10,043 9,630 9,824 9,168
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 1,599,186 1,931,508 1,467,509 1,686,062 2,226,749
CAPITAL RESOURCES
A. LIABILITIES 1,445,938 1,777,397 1,319,319 1,533,457 2,067,558
I. Current liabilities 1,445,938 1,777,397 1,319,319 1,523,102 2,050,256
1. Borrowings and short-term financial leased liabilities 45,575 123,910 188,733 243,462 277,821
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 410,744 368,204 420,821 494,176 757,621
4. Advances from customers 879,635 1,183,523 563,857 655,461 869,917
5. Taxes and other payables to the State Budget 1,192 248 2,309 3,263 3,408
6. Payables to employees 33,745 26,228 18,212 17,540 39,836
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 0 0 0 0 0
11. Other short-term payables 71,696 72,952 123,757 108,082 97,853
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,351 2,332 1,630 1,117 3,801
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 10,355 17,302
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 10,355 17,302
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 153,248 154,111 148,190 152,605 159,191
I. ShareHolder's equity 153,248 154,111 148,190 152,605 159,191
1. Owner's investment capital 124,198 124,198 124,198 124,198 124,198
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 15,862 15,866 15,866 15,866 20,014
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 13,188 14,047 8,126 12,541 14,979
- After tax undistributed profit accumulated to the end of prior period 0 13,200 35 35 0
- Profit after tax undistributed this period 13,187 847 8,091 12,506 14,979
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 1,599,186 1,931,508 1,467,509 1,686,062 2,226,749