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 280,333 244,218 230,144 177,094 157,562
I. Cash and cash equivalents 17,549 24,610 18,227 37,490 25,130
1. Cash 8,049 17,110 6,227 5,925 1,765
2. Cash equivalents 9,500 7,500 12,000 31,565 23,365
II. Short-term financial investments 28,945 34,945 34,945 53,645 68,445
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 28,945 34,945 34,945 53,645 68,445
III. Short-term receivables 222,077 173,086 164,096 69,681 40,395
1. Short-term receivables of customers 180,996 138,497 131,775 42,262 23,980
2. Prepayments to suppliers 1,610 2,055 2,901 3,177 490
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 35,120 30,000 30,000 25,000 17,000
6. Other short-term receivables 7,446 5,629 2,515 2,351 2,033
7. Provision for doubtful short-term receivables -3,095 -3,095 -3,095 -3,109 -3,109
IV. Inventories 10,769 11,358 10,007 13,094 19,481
1. Inventories 15,889 17,175 15,824 18,090 24,476
2. Provision for decline in value of inventories -5,120 -5,817 -5,817 -4,996 -4,996
V. Other current assets 992 219 2,869 3,183 4,111
1. Short-term prepaid expenses 243 218 148 48 33
2. Deductible VAT 749 1 2,721 3,134 4,077
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 23,697 23,165 23,041 22,958 25,696
I. Long-term receivables 35 95 85 85 85
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 60 60 60 60
5. Other long-term receivables 35 35 25 25 25
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 23,085 22,574 21,990 20,937 24,877
1. Tangible fixed assets 23,067 22,387 21,815 20,699 24,330
- Cost 27,450 27,356 27,392 25,395 29,658
- Accumulated depreciation -4,383 -4,969 -5,577 -4,696 -5,328
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 18 187 175 238 547
- Cost 148 322 322 403 743
- Accumulated depreciation -130 -135 -147 -164 -195
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 320 216 216 1,115 17
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 320 216 216 1,115 17
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 257 280 749 821 716
1. Long-term prepaid expenses 193 207 676 752 647
2. Deferred income tax assets 64 73 73 69 69
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 304,030 267,383 253,185 200,051 183,257
CAPITAL RESOURCES
A. LIABILITIES 153,317 119,133 99,366 45,375 31,423
I. Current liabilities 151,589 116,135 96,368 42,798 29,373
1. Borrowings and short-term financial leased liabilities 4,812 6,400 2,325 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 93,177 45,091 74,425 25,654 15,342
4. Advances from customers 1,429 2,520 1,310 2,644 2,631
5. Taxes and other payables to the State Budget 5,158 5,599 830 890 1,157
6. Payables to employees 5,030 2,345 520 385 978
7. Short-term accrued expenses 36,688 48,730 12,494 10,141 6,157
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 281 157 125 95 63
11. Other short-term payables 887 1,436 662 317 320
12. Provision for short term payables 2,021 1,652 1,528 892 1,276
13. Bonus and welfare fund 2,105 2,205 2,148 1,782 1,449
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 1,728 2,998 2,998 2,577 2,050
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 90 90
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 321 1,591 1,591 1,571 1,571
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 1,406 1,406 1,406 916 389
B. OWNER'S EQUITY 150,714 148,250 153,819 154,676 151,834
I. ShareHolder's equity 150,714 148,250 153,819 154,676 151,834
1. Owner's investment capital 92,364 100,495 104,561 104,561 104,561
2. Share capital surplus 6,083 6,083 6,083 6,083 6,083
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -23,250 -23,250 -23,250 -23,250 -23,250
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 9,516 11,006 956 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 54,352 42,407 53,909 55,621 52,587
- After tax undistributed profit accumulated to the end of prior period 46,238 38,277 52,456 53,412 48,737
- Profit after tax undistributed this period 8,114 4,130 1,453 2,208 3,850
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 11,648 11,509 11,559 11,661 11,852
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 304,030 267,383 253,185 200,051 183,257