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 782,079 852,639 810,904 808,529 740,731
I. Cash and cash equivalents 18,677 163,186 12,343 22,435 16,851
1. Cash 18,297 9,717 12,331 17,762 8,683
2. Cash equivalents 380 153,469 11 4,672 8,168
II. Short-term financial investments 0 0 3,912 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 3,912 0 0
III. Short-term receivables 494,199 238,339 320,975 295,941 214,431
1. Short-term receivables of customers 106,430 118,469 108,092 95,933 100,729
2. Prepayments to suppliers 172,747 92,914 92,433 95,726 63,241
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 40,300 27,500 120,000 101,500 51,280
6. Other short-term receivables 174,722 983 1,977 4,309 707
7. Provision for doubtful short-term receivables 0 -1,527 -1,527 -1,527 -1,527
IV. Inventories 260,520 441,297 464,881 481,136 500,690
1. Inventories 260,520 441,297 464,881 481,136 500,690
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 8,683 9,817 8,793 9,016 8,759
1. Short-term prepaid expenses 357 1,134 268 654 493
2. Deductible VAT 4,549 5,298 5,195 4,917 4,756
3. Taxes and the State Receivables 3,777 3,384 3,330 3,446 3,511
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 257,376 191,773 186,346 180,942 271,815
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 193,735 188,372 182,988 177,589 172,613
1. Tangible fixed assets 193,735 188,372 182,988 177,589 172,613
- Cost 272,078 272,078 272,078 272,078 272,411
- Accumulated depreciation -78,343 -83,706 -89,090 -94,489 -99,798
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 60,076 0 0 0 96,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 60,076 0 0 0 96,000
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 3,564 3,401 3,358 3,352 3,202
1. Long-term prepaid expenses 3,564 3,401 3,219 3,208 3,057
2. Deferred income tax assets 0 0 138 144 144
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,039,455 1,044,412 997,250 989,470 1,012,546
CAPITAL RESOURCES
A. LIABILITIES 248,118 252,696 204,494 196,301 215,305
I. Current liabilities 207,395 219,173 162,545 150,753 169,757
1. Borrowings and short-term financial leased liabilities 113,007 132,206 120,722 114,083 123,670
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 80,387 70,108 29,065 15,081 24,394
4. Advances from customers 12,319 14,154 10,604 19,264 19,102
5. Taxes and other payables to the State Budget 214 89 300 486 704
6. Payables to employees 65 372 0 0 124
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 96 0 0 0
11. Other short-term payables 674 636 343 327 253
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 730 1,511 1,511 1,511 1,511
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 40,723 33,524 41,949 45,548 45,548
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 40,723 33,524 41,949 45,548 45,548
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 791,337 791,715 792,756 793,169 797,241
I. ShareHolder's equity 791,337 791,715 792,756 793,169 797,241
1. Owner's investment capital 747,526 747,526 747,526 747,526 747,526
2. Share capital surplus -38 -71 -71 -71 -71
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 0 765
8. Investment and development funds 765 765 765 765 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 38,976 39,387 40,439 40,856 44,924
- After tax undistributed profit accumulated to the end of prior period 24,419 38,023 38,095 38,095 37,823
- Profit after tax undistributed this period 14,557 1,364 2,344 2,761 7,100
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 4,108 4,109 4,098 4,094 4,098
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 1,039,455 1,044,412 997,250 989,470 1,012,546