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 96,724 118,089 144,656 136,616 100,269
I. Cash and cash equivalents 3,511 3,933 6,468 5,089 15,476
1. Cash 3,511 3,933 6,468 5,089 15,476
2. Cash equivalents 0 0 0 0 0
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 83,349 105,181 123,529 113,866 72,014
1. Short-term receivables of customers 21,997 20,994 8,940 6,660 13,616
2. Prepayments to suppliers 42,860 60,231 57,424 58,912 38,141
3. Short-term intercompany receivables 0 0 0 1,139 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 0 0 40,117 32,953 0
6. Other short-term receivables 18,492 23,956 17,048 14,202 20,257
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 6,029 8,751 13,872 15,043 9,654
1. Inventories 6,029 8,751 13,872 15,043 9,654
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,834 224 787 2,619 3,125
1. Short-term prepaid expenses 3,813 200 652 2,554 3,022
2. Deductible VAT 22 21 136 65 102
3. Taxes and the State Receivables 0 3 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 136,066 113,832 105,049 101,421 121,098
I. Long-term receivables 45,847 25,307 11,667 11,667 13,227
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 45,847 25,307 11,667 11,667 13,227
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 57,667 53,380 58,649 57,398 56,147
1. Tangible fixed assets 38,667 34,380 39,649 38,398 37,147
- Cost 44,135 40,641 47,092 47,092 47,092
- Accumulated depreciation -5,469 -6,261 -7,443 -8,694 -9,945
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 19,000 19,000 19,000 19,000 19,000
- Cost 19,000 19,000 19,000 19,000 19,000
- 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 32,552 31,871 32,381 32,355 50,553
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 32,552 31,871 32,381 32,355 50,553
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 0 3,274 2,351 0 1,171
1. Long-term prepaid expenses 0 3,274 2,351 0 1,171
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 232,791 231,921 249,705 238,037 221,367
CAPITAL RESOURCES
A. LIABILITIES 84,592 82,501 100,224 88,220 71,890
I. Current liabilities 46,724 61,528 74,297 64,765 49,920
1. Borrowings and short-term financial leased liabilities 10,652 28,802 23,099 24,279 23,734
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 23,497 13,710 14,868 13,264 13,154
4. Advances from customers 6,600 12,342 34,640 23,727 7,744
5. Taxes and other payables to the State Budget 1,909 2,116 1,203 757 449
6. Payables to employees 815 0 98 65 99
7. Short-term accrued expenses 3,077 4,311 332 2,636 4,613
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 174 248 57 37 127
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 37,868 20,973 25,926 23,455 21,969
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 37,868 20,973 25,926 23,455 21,969
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 148,199 149,420 149,481 149,816 149,477
I. ShareHolder's equity 148,199 149,420 149,481 149,816 149,477
1. Owner's investment capital 120,000 120,000 120,000 120,000 120,000
2. Share capital surplus 462 462 462 462 462
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 0 0 0 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 27,637 28,857 28,919 29,255 29,016
- After tax undistributed profit accumulated to the end of prior period 16,190 26,903 26,903 26,625 26,903
- Profit after tax undistributed this period 11,447 1,953 2,016 2,630 2,112
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 101 101 101 100 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 232,791 231,921 249,705 238,037 221,367