Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 484,581 610,293 631,257 655,112 698,101
I. Cash and cash equivalents 14,420 44,886 21,590 21,258 3,025
1. Cash 14,420 44,886 21,590 21,258 3,025
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 127,414 123,860 163,729 164,855 160,620
1. Trading securities 148,609 137,782 169,279 178,119 186,544
2. Provision for diminution in value of trading securities -28,908 -28,030 -20,431 -19,036 -32,950
3. Investments holding until maturity 7,713 14,108 14,881 5,772 7,026
III. Short-term receivables 133,125 225,338 283,672 229,195 265,236
1. Short-term receivables of customers 62,984 179,622 254,401 217,868 234,594
2. Prepayments to suppliers 23,482 15,037 24,227 19,629 34,214
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 34,079 0 0 0 0
5. Receivables on short-term loans 0 0 5,300 0 0
6. Other short-term receivables 17,178 51,568 21,831 22,491 23,242
7. Provision for doubtful short-term receivables -4,599 -20,889 -22,086 -30,793 -26,814
IV. Inventories 128,383 133,310 83,447 156,553 184,743
1. Inventories 150,801 133,310 83,447 156,553 184,743
2. Provision for decline in value of inventories -22,418 0 0 0 0
V. Other current assets 81,239 82,899 78,819 83,250 84,478
1. Short-term prepaid expenses 356 2,785 2,450 1,277 4,264
2. Deductible VAT 7,259 7,114 3,077 8,885 7,214
3. Taxes and the State Receivables 1,624 1,000 1,292 1,089 1,000
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 72,000 72,000 72,000 72,000 72,000
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 113,201 113,501 109,072 121,642 122,791
I. Long-term receivables 56 56 56 56 56
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 56 56 56 56 56
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,025 982 974 928 2,324
1. Tangible fixed assets 1,025 982 974 928 2,324
- Cost 11,438 11,438 11,468 11,468 12,929
- Accumulated depreciation -10,414 -10,457 -10,495 -10,540 -10,605
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 190 190 0 0 0
- Accumulated depreciation -190 -190 0 0 0
III. Real Estate Investments 15,681 15,681 15,681 15,681 15,681
- Cost 15,681 15,681 15,681 15,681 15,681
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 0 0 0 0
IV. Long-term financial investments 93,777 93,777 90,514 103,394 103,394
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 80,006 80,006 81,416 94,296 94,296
3. Other investments in equity instruments 19,948 19,948 9,098 9,098 9,098
4. Provision for diminution in value of financial long-term investments -6,177 -6,177 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 262 1,588 713 731 769
1. Long-term prepaid expenses 98 1,588 713 731 769
2. Deferred income tax assets 163 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 1,701 1,418 1,134 851 567
TOTAL ASSETS 597,782 723,794 740,329 776,753 820,893
CAPITAL RESOURCES
A. LIABILITIES 254,233 374,210 367,179 364,655 389,094
I. Current liabilities 253,733 373,710 366,679 364,155 388,594
1. Borrowings and short-term financial leased liabilities 18,237 5,665 35,597 93,210 113,025
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 83,414 129,026 183,642 118,530 109,332
4. Advances from customers 67,812 144,830 53,193 58,069 73,122
5. Taxes and other payables to the State Budget 79 204 495 136 653
6. Payables to employees 3,351 3,688 10,218 10,317 2,743
7. Short-term accrued expenses 1,723 50 2,165 542 979
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 726 9,161 3,103 5,381 10,593
11. Other short-term payables 78,390 81,085 78,267 77,969 78,146
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 500 500 500 500 500
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 500 500 500 500 500
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 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 343,549 349,584 373,150 412,099 431,799
I. ShareHolder's equity 343,549 349,584 373,150 412,099 431,799
1. Owner's investment capital 225,590 225,590 225,590 225,590 225,590
2. Share capital surplus 97,570 97,570 97,570 97,570 97,570
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 0 0 0 0 0
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 16,572 22,993 38,134 45,847 59,915
- After tax undistributed profit accumulated to the end of prior period 7,219 7,281 38,134
- Profit after tax undistributed this period 9,353 30,852 21,781
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 3,817 3,431 11,856 43,092 48,723
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 597,782 723,794 740,329 776,753 820,893