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 1,996,700 2,033,190 1,909,959 2,032,330 2,422,754
I. Cash and cash equivalents 186,103 252,903 129,746 76,194 219,103
1. Cash 100,085 197,525 27,770 14,825 139,868
2. Cash equivalents 86,018 55,379 101,976 61,368 79,234
II. Short-term financial investments 92,824 64,316 48,950 76,348 43,963
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 92,824 64,316 48,950 76,348 43,963
III. Short-term receivables 717,242 610,115 576,550 765,864 1,216,899
1. Short-term receivables of customers 559,512 464,002 413,060 390,027 355,494
2. Prepayments to suppliers 112,231 106,531 65,473 60,615 87,041
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 88,840 298,472 739,202
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 97,731 95,827 63,439 67,426 98,807
7. Provision for doubtful short-term receivables -52,232 -56,245 -54,263 -50,675 -63,645
IV. Inventories 969,225 1,058,029 1,099,076 1,086,910 923,418
1. Inventories 969,225 1,058,029 1,099,076 1,092,081 928,590
2. Provision for decline in value of inventories 0 0 0 -5,171 -5,171
V. Other current assets 31,306 47,827 55,636 27,014 19,371
1. Short-term prepaid expenses 4,826 4,424 3,917 3,402 3,051
2. Deductible VAT 26,479 42,494 51,719 23,610 16,319
3. Taxes and the State Receivables 1 911 1 1 1
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 821,735 889,438 891,409 919,519 988,279
I. Long-term receivables 5,448 5,024 5,204 5,401 5,327
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 5,448 5,024 5,204 5,401 5,327
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 458,975 456,967 457,556 475,356 497,903
1. Tangible fixed assets 280,181 267,089 259,329 196,221 194,818
- Cost 482,071 478,550 476,617 411,690 417,512
- Accumulated depreciation -201,890 -211,460 -217,287 -215,469 -222,694
2. Fixed assets of financial leasing 144,172 155,635 164,365 245,654 269,983
- Cost 186,477 200,328 213,666 299,907 330,616
- Accumulated depreciation -42,306 -44,693 -49,301 -54,253 -60,633
3. Intangible fixed assets 34,623 34,243 33,862 33,482 33,101
- Cost 48,716 48,716 48,716 48,716 48,716
- Accumulated depreciation -14,093 -14,473 -14,854 -15,234 -15,615
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 165,229 169,793 175,182 185,053 228,122
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 165,229 169,793 175,182 185,053 228,122
IV. Long-term financial investments 179,734 243,691 243,639 243,864 247,204
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 9,870 77,120 78,395 77,120 77,120
3. Other investments in equity instruments 163,644 163,644 162,544 162,544 162,544
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 6,221 2,927 2,700 4,200 7,540
V. Total other long-term assets 12,347 13,964 9,828 9,845 9,723
1. Long-term prepaid expenses 691 593 534 551 429
2. Deferred income tax assets 11,657 13,371 9,294 9,294 9,294
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,818,435 2,922,628 2,801,368 2,951,849 3,411,033
CAPITAL RESOURCES
A. LIABILITIES 2,298,780 2,165,135 2,023,782 2,165,676 2,614,722
I. Current liabilities 1,937,289 1,812,377 1,760,018 1,900,477 2,338,785
1. Borrowings and short-term financial leased liabilities 708,279 844,862 894,325 988,788 1,241,214
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 574,863 440,487 380,651 351,747 327,357
4. Advances from customers 239,858 313,442 315,893 348,642 477,413
5. Taxes and other payables to the State Budget 28,066 19,985 21,953 22,462 31,619
6. Payables to employees 21,190 16,679 22,333 18,687 20,941
7. Short-term accrued expenses 1,837 10,429 15,611 55,176 95,622
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 3,047 1,546 0 35 35
11. Other short-term payables 359,178 163,976 108,281 114,596 138,206
12. Provision for short term payables 971 0 0 0 6,354
13. Bonus and welfare fund 0 971 971 344 24
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 361,491 352,758 263,765 265,199 275,937
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 136,803 136,803 96,803 96,803 96,803
6. Borrowings and long-term financial leased liabilities 224,688 215,955 166,961 168,396 179,133
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 519,654 757,493 777,586 786,173 796,311
I. ShareHolder's equity 519,654 757,493 777,586 786,173 796,311
1. Owner's investment capital 366,299 600,000 600,000 600,000 600,000
2. Share capital surplus -3,025 -3,025 -3,255 -3,255 -3,255
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 -1,542 -1,542 111 -1,542 -1,542
8. Investment and development funds 54,298 54,298 54,298 54,298 54,298
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 103,625 107,762 126,432 136,672 146,811
- After tax undistributed profit accumulated to the end of prior period 50,624 95,890 97,159 95,890 95,890
- Profit after tax undistributed this period 53,001 11,873 29,273 40,783 50,921
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 2,818,435 2,922,628 2,801,368 2,951,849 3,411,033