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 629,761 587,905 563,670 647,363 755,722
I. Cash and cash equivalents 58,381 50,258 110,890 126,810 148,323
1. Cash 28,381 50,258 68,890 81,810 81,323
2. Cash equivalents 30,000 0 42,000 45,000 67,000
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 32,782 111,610 134,542 179,754 278,800
1. Short-term receivables of customers 18,126 94,701 121,671 167,908 267,386
2. Prepayments to suppliers 13,496 14,178 9,638 9,308 9,418
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 1,160 2,731 3,233 2,538 1,995
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 522,606 421,525 311,935 335,612 322,697
1. Inventories 522,606 421,525 311,935 335,612 322,697
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 15,992 4,513 6,304 5,186 5,902
1. Short-term prepaid expenses 5,935 4,513 5,390 5,051 5,811
2. Deductible VAT 9,940 0 0 134 91
3. Taxes and the State Receivables 116 0 914 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 194,067 179,049 186,112 185,150 202,187
I. Long-term receivables 165 165 179 203 211
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 165 165 179 203 211
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 107,420 106,934 109,701 110,345 109,007
1. Tangible fixed assets 107,300 106,825 109,290 109,972 108,672
- Cost 300,618 306,883 316,340 324,297 330,385
- Accumulated depreciation -193,318 -200,058 -207,050 -214,325 -221,713
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 119 109 411 373 335
- Cost 594 594 924 924 924
- Accumulated depreciation -475 -485 -513 -551 -589
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 28,253 22,991 28,801 27,951 42,183
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 28,253 22,991 28,801 27,951 42,183
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 58,229 48,959 47,431 46,650 50,786
1. Long-term prepaid expenses 49,972 46,574 43,409 41,628 38,997
2. Deferred income tax assets 8,257 2,385 4,023 5,022 11,789
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 823,827 766,954 749,783 832,512 957,908
CAPITAL RESOURCES
A. LIABILITIES 405,756 326,258 356,556 420,466 523,741
I. Current liabilities 405,756 326,258 352,112 410,555 512,119
1. Borrowings and short-term financial leased liabilities 61,042 64,526 99,996 102,783 140,014
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 148,361 116,631 92,091 154,230 199,817
4. Advances from customers 61,362 290 50 580 471
5. Taxes and other payables to the State Budget 21,381 20,096 32,750 21,620 27,779
6. Payables to employees 55,427 63,026 69,293 68,471 73,361
7. Short-term accrued expenses 32,727 29,868 19,106 23,615 35,673
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 2,375 2,316 4,070 4,444 4,190
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 23,081 29,505 34,756 34,812 30,815
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 4,444 9,911 11,622
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 4,444 9,911 11,622
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 418,072 440,696 393,226 412,046 434,167
I. ShareHolder's equity 418,072 440,696 393,226 412,046 434,167
1. Owner's investment capital 330,000 330,000 330,000 330,000 330,000
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 24,211 26,199 28,065 33,255 34,461
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 63,861 84,497 35,161 48,791 69,706
- After tax undistributed profit accumulated to the end of prior period 35 63,861 6 6 6
- Profit after tax undistributed this period 63,826 20,636 35,155 48,785 69,701
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 823,827 766,954 749,783 832,512 957,908