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 2,057,157 1,956,046 1,907,743 1,825,619 1,698,669
I. Cash and cash equivalents 64,113 17,295 118,072 90,399 59,619
1. Cash 50,488 16,795 95,072 62,399 20,619
2. Cash equivalents 13,625 500 23,000 28,000 39,000
II. Short-term financial investments 252,078 245,501 238,142 236,336 257,580
1. Trading securities 6,915 6,915 6,764 6,764 6,764
2. Provision for diminution in value of trading securities -2,335 -2,292 -2,506 -2,823 -2,879
3. Investments holding until maturity 247,498 240,878 233,883 232,395 253,695
III. Short-term receivables 608,892 590,641 469,690 437,689 459,155
1. Short-term receivables of customers 99,551 137,377 114,254 86,070 109,632
2. Prepayments to suppliers 22,761 20,544 20,513 19,722 18,945
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 242,179 162,179 163,179 152,179 124,567
6. Other short-term receivables 244,955 271,095 173,182 181,156 207,449
7. Provision for doubtful short-term receivables -553 -553 -1,438 -1,438 -1,438
IV. Inventories 1,080,875 1,054,813 1,034,536 1,014,778 877,474
1. Inventories 1,080,875 1,054,813 1,034,536 1,014,778 877,474
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 51,199 47,796 47,304 46,417 44,839
1. Short-term prepaid expenses 16,555 17,586 17,555 17,545 17,545
2. Deductible VAT 34,645 29,351 29,159 27,526 26,028
3. Taxes and the State Receivables 0 859 589 1,346 1,266
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 479,637 441,371 482,085 485,360 594,526
I. Long-term receivables 168,063 120,564 107,956 107,956 96,455
1. Long-term customer's receivables 78,779 41,327 28,719 28,719 28,719
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 89,285 79,237 79,237 79,237 67,736
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 182,778 184,100 182,659 181,163 191,294
1. Tangible fixed assets 182,691 184,022 182,539 181,056 191,201
- Cost 193,935 196,749 196,749 196,749 207,370
- Accumulated depreciation -11,244 -12,727 -14,210 -15,693 -16,169
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 87 78 120 106 93
- Cost 338 338 393 393 393
- Accumulated depreciation -251 -260 -273 -286 -300
III. Real Estate Investments 0 0 928 922 105,857
- Cost 0 0 935 935 107,082
- Accumulated depreciation 0 0 -8 -13 -1,225
IV. Long-term assets in progress 73,155 73,155 73,155 73,155 67,536
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 73,155 73,155 73,155 73,155 67,536
IV. Long-term financial investments 10,221 11,221 73,803 73,783 95,415
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 6,721 6,721 6,721 6,721 6,721
3. Other investments in equity instruments 3,500 4,500 69,560 69,560 91,172
4. Provision for diminution in value of financial long-term investments 0 0 -2,478 -2,498 -2,478
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 45,420 52,330 43,584 48,381 37,969
1. Long-term prepaid expenses 45,420 52,330 43,584 48,381 37,969
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 2,536,795 2,397,417 2,389,828 2,310,980 2,293,195
CAPITAL RESOURCES
A. LIABILITIES 1,550,842 1,407,835 1,414,433 1,353,105 1,354,768
I. Current liabilities 1,267,284 1,153,602 1,299,250 1,103,387 1,104,187
1. Borrowings and short-term financial leased liabilities 518,803 529,746 649,099 507,074 497,291
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 187,614 108,044 102,814 103,250 105,255
4. Advances from customers 242,234 197,186 221,798 175,359 194,123
5. Taxes and other payables to the State Budget 5,720 6,794 2,474 1,299 5,282
6. Payables to employees 4,903 2,938 2,364 1,906 5,195
7. Short-term accrued expenses 142,214 145,032 143,053 144,735 142,950
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 1,616 0 1,616 0
11. Other short-term payables 165,698 162,146 177,550 168,050 153,992
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 98 98 98 98 98
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 283,558 254,233 115,183 249,718 250,581
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 48,260 45,860 45,865 45,860 45,860
6. Borrowings and long-term financial leased liabilities 232,809 206,582 67,494 202,037 202,900
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 2,490 1,791 1,825 1,821 1,821
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 985,953 989,582 975,395 957,875 938,427
I. ShareHolder's equity 985,953 989,582 975,395 957,875 938,427
1. Owner's investment capital 840,840 840,840 840,840 840,840 840,840
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 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 122,366 126,063 111,852 94,307 72,887
- After tax undistributed profit accumulated to the end of prior period 1,157 121,641 121,641 121,641 121,641
- Profit after tax undistributed this period 121,209 4,422 -9,789 -27,334 -48,754
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 22,747 22,680 22,704 22,728 24,700
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 2,536,795 2,397,417 2,389,828 2,310,980 2,293,195