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 408,991 394,858 379,183 398,288 433,510
I. Cash and cash equivalents 67,915 44,148 51,954 73,374 66,176
1. Cash 34,915 31,148 38,954 58,074 46,176
2. Cash equivalents 33,000 13,000 13,000 15,300 20,000
II. Short-term financial investments 0 0 0 0 3,000
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 3,000
III. Short-term receivables 218,761 193,257 189,404 189,789 246,001
1. Short-term receivables of customers 270,545 240,579 240,979 238,932 297,490
2. Prepayments to suppliers 988 2,599 1,236 4,459 2,034
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 10,084 12,935 10,019 9,228 9,487
7. Provision for doubtful short-term receivables -62,856 -62,856 -62,830 -62,830 -63,010
IV. Inventories 109,140 136,111 119,891 119,621 106,841
1. Inventories 111,887 138,858 122,596 122,327 106,841
2. Provision for decline in value of inventories -2,747 -2,747 -2,705 -2,705 0
V. Other current assets 13,174 21,342 17,934 15,505 11,493
1. Short-term prepaid expenses 605 6,456 4,420 2,930 446
2. Deductible VAT 12,562 14,490 13,279 12,568 11,018
3. Taxes and the State Receivables 8 396 235 7 30
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 104,484 102,496 100,318 98,717 100,000
I. Long-term receivables 231 233 201 201 210
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 231 233 201 201 210
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 24,163 22,822 21,562 20,379 20,599
1. Tangible fixed assets 18,495 17,180 15,944 14,786 15,031
- Cost 161,964 161,964 161,964 161,250 162,472
- Accumulated depreciation -143,469 -144,784 -146,020 -146,464 -147,441
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 5,668 5,643 5,618 5,593 5,568
- Cost 9,002 9,002 9,002 9,002 9,002
- Accumulated depreciation -3,334 -3,359 -3,384 -3,409 -3,434
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 3,202 3,202 3,557 3,747 3,813
1. Costs of long-term production, business in progress 0 0 0 3,747 0
2. Costs of construction in progress 3,202 3,202 3,557 0 3,813
IV. Long-term financial investments 7,021 7,021 6,649 6,649 6,178
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 7,021 7,021 6,649 6,649 6,178
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 69,868 69,217 68,349 67,741 69,199
1. Long-term prepaid expenses 68,387 67,737 67,235 66,626 66,772
2. Deferred income tax assets 1,480 1,480 1,115 1,115 2,428
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 513,475 497,353 479,501 497,005 533,510
CAPITAL RESOURCES
A. LIABILITIES 179,006 163,629 157,509 171,314 197,874
I. Current liabilities 174,710 159,342 153,181 167,027 194,548
1. Borrowings and short-term financial leased liabilities 38,328 39,997 38,598 39,915 39,552
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 75,955 74,199 64,837 81,797 92,325
4. Advances from customers 1,390 3,072 1,044 629 1,900
5. Taxes and other payables to the State Budget 3,874 8,948 5,849 6,259 4,766
6. Payables to employees 32,032 13,633 11,624 14,632 32,066
7. Short-term accrued expenses 7,861 4,775 6,653 10,011 7,796
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 14,718 14,247 23,458 12,825 15,343
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 553 469 1,118 961 799
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 4,296 4,287 4,328 4,287 3,326
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 5 5 46 5 5
6. Borrowings and long-term financial leased liabilities 27 27 27 27 27
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 4,263 4,255 4,255 4,255 3,294
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 334,469 333,725 321,992 325,691 335,636
I. ShareHolder's equity 334,340 333,595 321,862 325,561 335,506
1. Owner's investment capital 244,608 244,608 244,608 244,608 244,608
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 62,424 62,424 63,208 63,208 63,208
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 2,389 2,389 2,389 2,389 2,389
11. After tax undistributed profit 17,186 17,174 4,481 7,814 18,287
- After tax undistributed profit accumulated to the end of prior period -59 17,080 2,430 2,430 2,986
- Profit after tax undistributed this period 17,246 94 2,051 5,384 15,301
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 7,733 7,000 7,176 7,542 7,015
II. Funding resources and other funds 130 130 130 130 130
1. Funding resources 130 130 130 130 130
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 513,475 497,353 479,501 497,005 533,510