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 1,480,361 1,457,023 1,598,374 1,582,183 1,582,003
I. Cash and cash equivalents 77,996 103,822 85,294 81,922 38,839
1. Cash 42,050 53,822 35,294 45,896 38,839
2. Cash equivalents 35,946 50,000 50,000 36,027 0
II. Short-term financial investments 0 8,000 8,000 20,028 45,014
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 8,000 8,000 20,028 45,014
III. Short-term receivables 1,154,135 1,149,963 1,172,882 1,146,411 1,180,510
1. Short-term receivables of customers 235,220 205,513 259,573 203,555 163,491
2. Prepayments to suppliers 917,005 916,666 898,838 939,457 1,013,441
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 4,900 0 0 0
6. Other short-term receivables 2,968 23,948 15,514 4,494 5,233
7. Provision for doubtful short-term receivables -1,058 -1,063 -1,042 -1,095 -1,656
IV. Inventories 238,306 185,602 324,776 327,417 312,592
1. Inventories 238,306 185,602 324,776 327,417 312,592
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 9,924 9,636 7,422 6,404 5,048
1. Short-term prepaid expenses 390 378 421 462 174
2. Deductible VAT 9,530 9,254 6,998 5,938 4,870
3. Taxes and the State Receivables 4 3 3 4 3
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 519,681 529,190 395,467 389,176 390,844
I. Long-term receivables 103,429 103,429 103,414 103,414 103,414
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 103,429 103,429 103,414 103,414 103,414
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 174,696 184,451 178,903 172,917 174,667
1. Tangible fixed assets 136,898 138,079 134,060 130,134 133,302
- Cost 169,561 176,188 172,844 172,916 180,266
- Accumulated depreciation -32,663 -38,108 -38,784 -42,782 -46,964
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 37,798 46,371 44,843 42,783 41,365
- Cost 59,234 69,284 69,284 68,706 59,598
- Accumulated depreciation -21,436 -22,913 -24,441 -25,924 -18,233
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 238,904 238,904 109,660 109,660 109,660
1. Costs of long-term production, business in progress 0 0 0 0 109,660
2. Costs of construction in progress 238,904 238,904 109,660 109,660 0
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 2,199 1,972 3,152 2,858 2,785
1. Long-term prepaid expenses 2,199 1,972 3,152 2,858 2,785
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 452 434 337 327 318
TOTAL ASSETS 2,000,041 1,986,213 1,993,841 1,971,359 1,972,847
CAPITAL RESOURCES
A. LIABILITIES 324,504 307,025 312,862 284,172 283,031
I. Current liabilities 182,139 170,573 178,290 149,393 154,994
1. Borrowings and short-term financial leased liabilities 30,271 36,328 35,779 31,779 40,279
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 58,322 37,070 44,579 17,046 14,533
4. Advances from customers 21 21 21 0 0
5. Taxes and other payables to the State Budget 1,825 2,346 1,104 881 501
6. Payables to employees 1,229 1,203 1,690 1,508 1,167
7. Short-term accrued expenses 13,125 10,308 14,861 17,592 18,956
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 0 267 167 67 0
11. Other short-term payables 77,347 82,565 77,539 77,971 77,915
12. Provision for short term payables 0 465 0 0 1,644
13. Bonus and welfare fund 0 0 2,550 2,550 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 142,365 136,451 134,572 134,778 128,037
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 1,358
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 142,365 134,366 134,572 134,778 126,679
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 2,085 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 1,675,538 1,679,188 1,680,979 1,687,188 1,689,816
I. ShareHolder's equity 1,675,538 1,679,188 1,680,979 1,687,188 1,689,816
1. Owner's investment capital 1,311,057 1,311,057 1,311,057 1,311,057 1,311,057
2. Share capital surplus -395 -395 -395 -395 -395
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 292,696 296,789 298,633 303,504 306,985
- After tax undistributed profit accumulated to the end of prior period 238,764 293,404 293,404 293,404 293,404
- Profit after tax undistributed this period 53,931 3,385 5,229 10,100 13,581
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 72,181 71,738 71,684 73,022 72,170
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 2,000,041 1,986,213 1,993,841 1,971,359 1,972,847