Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2022 Q4 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 119,883 103,750
I. Cash and cash equivalents 29,116 29,123
1. Cash 5,116 5,123
2. Cash equivalents 24,000 24,000
II. Short-term financial investments 3,000 15,000
1. Trading securities 0 0
2. Provision for diminution in value of trading securities 0 0
3. Investments holding until maturity 3,000 15,000
III. Short-term receivables 19,665 16,092
1. Short-term receivables of customers 16,863 12,953
2. Prepayments to suppliers 2,795 2,884
3. Short-term intercompany receivables 0 0
4. Receivables according to the progress of construction contracts 0 0
5. Receivables on short-term loans 0 0
6. Other short-term receivables 182 464
7. Provision for doubtful short-term receivables -175 -209
IV. Inventories 64,495 42,192
1. Inventories 66,646 43,227
2. Provision for decline in value of inventories -2,151 -1,035
V. Other current assets 3,607 1,342
1. Short-term prepaid expenses 200 84
2. Deductible VAT 3,407 1,258
3. Taxes and the State Receivables 0 0
4. Repurchasing and reselling transactions in government bonds 0 0
5. Other current assets 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 48,062 46,018
I. Long-term receivables 9 0
1. Long-term customer's receivables 0 0
2. Business capital in the subsidiary units 0 0
3. Internal long-term receivables 0 0
4. Receivables on long-term loans 0 0
5. Other long-term receivables 9 0
6. Provision for doubtful long-term receivables 0 0
II. Fixed assets 33,933 31,903
1. Tangible fixed assets 33,746 31,542
- Cost 46,634 47,523
- Accumulated depreciation -12,887 -15,981
2. Fixed assets of financial leasing 0 0
- Cost 0 0
- Accumulated depreciation 0 0
3. Intangible fixed assets 186 361
- Cost 318 558
- Accumulated depreciation -132 -198
III. Real Estate Investments 0 0
- Cost 0 0
- Accumulated depreciation 0 0
IV. Long-term assets in progress 0 0
1. Costs of long-term production, business in progress 0 0
2. Costs of construction in progress 0 0
IV. Long-term financial investments 0 0
1. Investment in subsidiaries 0 0
2. Investments in associated companies, joint ventures 0 0
3. Other investments in equity instruments 0 0
4. Provision for diminution in value of financial long-term investments 0 0
5. Investments holding until maturity 0 0
V. Total other long-term assets 14,120 14,115
1. Long-term prepaid expenses 14,120 14,115
2. Deferred income tax assets 0 0
3. Other long-term assets 0 0
VI. Goodwills 0 0
TOTAL ASSETS 167,945 149,768
CAPITAL RESOURCES
A. LIABILITIES 41,271 17,663
I. Current liabilities 40,812 17,204
1. Borrowings and short-term financial leased liabilities 0 0
2. Long-term borrowings are due to pay 0 0
3. Short-term payables to sellers 21,533 10,981
4. Advances from customers 6,406 632
5. Taxes and other payables to the State Budget 4,535 1,042
6. Payables to employees 2,674 2,227
7. Short-term accrued expenses 546 290
8. Short-term intercompany payables 0 0
9. Payables to the scheduled progress of construction contracts 0 0
10. Short-term unrealized Revenue 2,052 0
11. Other short-term payables 14 13
12. Provision for short term payables 3,052 2,019
13. Bonus and welfare fund 0 0
14. Price stabilization fund 0 0
15. Repurchasing and reselling transactions in government bonds 0 0
II. Long-term liabilities 459 459
1. Long-term payables to sellers 0 0
2. Long-term accrued expenses 0 0
3. Intercompany payables on business capital 0 0
4. Long-term intra-company payables 0 0
5. Other long-term payables 0 0
6. Borrowings and long-term financial leased liabilities 0 0
7. Convertible bonds 0 0
8. Deferred income tax payables 0 0
9. Provision for job loss allowance 0 0
10. Provision for long-term payables 459 459
11. Long-term unrealized revenue 0 0
12. Development fund of science and technology 0 0
B. OWNER'S EQUITY 126,674 132,105
I. ShareHolder's equity 126,674 132,105
1. Owner's investment capital 80,000 80,000
2. Share capital surplus 4,000 4,000
3. Bond conversion option 0 0
4. Other owner's capital 0 0
5. Treasury shares 0 0
6. Differences upon asset revaluation 0 0
7. Differences upon foreign exchange rate 0 0
8. Investment and development funds 0 0
9. Financial reserve funds 0 0
10. Other funds belonging to owner's equity 0 0
11. After tax undistributed profit 42,674 48,105
- After tax undistributed profit accumulated to the end of prior period 26,047 42,674
- Profit after tax undistributed this period 16,628 5,431
12. Investment capital resource for basic construction 0 0
13. Assistance fund for arrangement of enterprises 0 0
14. interest of shareholders who not control 0 0
II. Funding resources and other funds 0 0
1. Funding resources 0 0
2. Funding resources that form fixed assets 0 0
3. Retrenchment provision fund 0 0
TOTAL CAPITAL RESOURCES 167,945 149,768