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 811,063 754,600 1,253,441 1,290,088 1,046,854
I. Cash and cash equivalents 13,394 30,618 22,745 13,873 48,966
1. Cash 13,394 30,618 22,745 13,873 48,966
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 9,202 9,552 7,223 7,223 7,160
1. Trading securities 4,716 5,065 2,580 2,580 2,580
2. Provision for diminution in value of trading securities -514 -514 -357 -357 -420
3. Investments holding until maturity 5,000 5,000 5,000 5,000 5,000
III. Short-term receivables 279,446 241,634 355,837 393,377 373,373
1. Short-term receivables of customers 260,075 224,246 322,184 353,560 326,549
2. Prepayments to suppliers 11,759 8,211 14,475 7,701 13,799
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 7,676 9,240 19,242 32,180 33,089
7. Provision for doubtful short-term receivables -64 -64 -64 -64 -64
IV. Inventories 501,529 461,118 850,631 854,813 603,932
1. Inventories 501,609 461,198 850,711 854,893 604,012
2. Provision for decline in value of inventories -80 -80 -80 -80 -80
V. Other current assets 7,492 11,678 17,005 20,801 13,423
1. Short-term prepaid expenses 677 479 600 1,454 1,079
2. Deductible VAT 6,815 11,198 16,405 19,347 12,343
3. Taxes and the State Receivables 0 0 0 0 0
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 519,302 503,939 493,944 493,953 482,724
I. Long-term receivables 5,946 5,916 5,946 6,126 6,116
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 5,946 5,916 5,946 6,126 6,116
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 463,985 452,349 440,617 441,247 432,395
1. Tangible fixed assets 426,141 414,752 403,268 404,145 395,541
- Cost 719,189 719,289 718,322 730,686 733,853
- Accumulated depreciation -293,048 -304,536 -315,054 -326,541 -338,312
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 37,844 37,597 37,349 37,101 36,854
- Cost 41,681 41,681 41,681 41,681 41,681
- Accumulated depreciation -3,837 -4,084 -4,332 -4,580 -4,827
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 40 40 4,334 4,694 4,694
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 40 40 4,334 4,694 4,694
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 49,331 45,635 43,047 41,887 39,519
1. Long-term prepaid expenses 49,331 45,635 43,047 41,887 39,519
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 1,330,364 1,258,539 1,747,385 1,784,041 1,529,578
CAPITAL RESOURCES
A. LIABILITIES 980,175 911,291 1,393,834 1,428,110 1,174,649
I. Current liabilities 798,869 717,985 1,220,287 1,247,563 1,021,862
1. Borrowings and short-term financial leased liabilities 664,531 641,027 1,084,756 1,055,333 897,521
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 62,572 26,820 56,907 50,321 46,745
4. Advances from customers 1,999 6,750 20,322 9,491 9,798
5. Taxes and other payables to the State Budget 5,878 396 1,928 1,941 5,664
6. Payables to employees 37,719 23,976 36,052 31,779 39,188
7. Short-term accrued expenses 3,993 2,871 4,034 2,674 7,352
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 2,034 2,172 2,315 82,052 1,811
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 20,143 13,973 13,973 13,973 13,783
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 181,306 193,306 173,546 180,546 152,787
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 181,306 193,306 173,546 180,546 152,787
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 350,190 347,249 353,552 355,932 354,929
I. ShareHolder's equity 350,190 347,249 353,552 355,932 354,929
1. Owner's investment capital 216,112 216,112 216,112 216,112 216,112
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 -4 -4 -4 -4 -4
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 113,781 123,882 123,882 123,882 123,882
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 20,300 7,259 13,562 15,942 14,939
- After tax undistributed profit accumulated to the end of prior period 0
- Profit after tax undistributed this period 13,562
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 1,330,364 1,258,539 1,747,385 1,784,041 1,529,578