Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2020 Q4 2021 Q4 2022 Q1 2023 Q2 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 357,730 383,290 512,115 493,744 549,299
I. Cash and cash equivalents 16,065 20,308 102,912 51,722 41,495
1. Cash 15,962 10,202 32,912 16,722 21,495
2. Cash equivalents 102 10,106 70,000 35,000 20,000
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 206,715 210,807 233,376 299,954 320,565
1. Short-term receivables of customers 85,183 78,353 113,278 136,487 109,859
2. Prepayments to suppliers 4,224 16,682 24,905 50,868 90,426
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 113,207 118,307 101,738 106,738 123,738
6. Other short-term receivables 15,778 9,989 5,742 18,147 8,828
7. Provision for doubtful short-term receivables -11,679 -12,525 -12,286 -12,286 -12,286
IV. Inventories 132,641 148,824 170,489 137,974 180,462
1. Inventories 133,112 149,142 170,489 137,974 180,462
2. Provision for decline in value of inventories -470 -317 0 0 0
V. Other current assets 2,310 3,351 5,337 4,095 6,777
1. Short-term prepaid expenses 1,190 2,056 2,525 2,436 4,662
2. Deductible VAT 1,119 1,294 2,812 1,659 2,115
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 76,880 82,758 164,610 185,970 200,037
I. Long-term receivables 462 601 60,659 60,676 60,710
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 462 601 60,659 60,676 60,710
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 39,046 37,973 38,113 37,923 38,641
1. Tangible fixed assets 34,375 33,430 33,697 33,539 32,765
- Cost 148,368 147,531 154,054 155,722 155,170
- Accumulated depreciation -113,993 -114,101 -120,357 -122,183 -122,405
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 4,671 4,543 4,415 4,384 5,876
- Cost 7,984 7,984 7,984 7,984 9,534
- Accumulated depreciation -3,313 -3,441 -3,569 -3,600 -3,658
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 28,846 38,839 61,883 84,019 97,886
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 28,846 38,839 61,883 84,019 97,886
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 8,525 5,344 3,955 3,352 2,800
1. Long-term prepaid expenses 8,525 5,344 3,955 3,352 2,800
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 434,610 466,047 676,724 679,715 749,336
CAPITAL RESOURCES
A. LIABILITIES 137,934 131,281 267,299 245,762 313,741
I. Current liabilities 136,621 130,367 263,773 209,312 248,152
1. Borrowings and short-term financial leased liabilities 67,666 45,936 48,376 75,406 72,206
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 38,874 37,961 109,225 69,647 88,315
4. Advances from customers 796 1,219 21,012 8,348 2,817
5. Taxes and other payables to the State Budget 4,168 7,864 27,262 6,578 10,201
6. Payables to employees 8,012 14,533 27,820 19,613 22,972
7. Short-term accrued expenses 11,103 17,955 22,973 24,894 39,638
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 5,455 4,803 5,052 3,324 4,406
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 546 96 2,052 1,501 7,597
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 1,313 914 3,526 36,450 65,589
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 2,853 35,777 65,058
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 1,313 914 673 673 531
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 296,676 334,766 409,425 433,953 435,594
I. ShareHolder's equity 296,676 334,766 409,425 433,953 435,594
1. Owner's investment capital 110,879 110,879 294,935 294,935 294,935
2. Share capital surplus 3,063 3,063 3,063 3,063 3,063
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -2 -2 -2 -2 -2
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 122,597 140,571 866 866 98,918
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 60,138 80,254 110,562 135,090 38,680
- After tax undistributed profit accumulated to the end of prior period 0 -39 3,926 110,470 -458
- Profit after tax undistributed this period 60,138 80,293 106,637 24,620 39,138
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 434,610 466,047 676,724 679,715 749,336