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 1,072,408 1,113,468 1,145,116 1,170,199 1,353,667
I. Cash and cash equivalents 122,735 131,996 115,458 82,866 223,550
1. Cash 85,613 103,574 115,458 82,866 223,550
2. Cash equivalents 37,121 28,422 0 0 0
II. Short-term financial investments 90,578 90,614 130,200 131,400 72,252
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 90,578 90,614 130,200 131,400 72,252
III. Short-term receivables 718,027 743,898 705,564 818,466 926,112
1. Short-term receivables of customers 634,753 632,198 595,228 720,857 832,911
2. Prepayments to suppliers 32,501 62,631 64,569 53,577 43,743
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 3,550 8,300 8,300 7,825 6,875
6. Other short-term receivables 52,653 46,696 43,393 42,133 71,500
7. Provision for doubtful short-term receivables -5,430 -5,926 -5,926 -5,926 -28,917
IV. Inventories 86,263 73,608 113,809 90,403 100,306
1. Inventories 86,263 73,608 113,809 90,403 100,306
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 54,806 73,352 80,085 47,064 31,447
1. Short-term prepaid expenses 9,016 19,934 17,486 14,878 7,051
2. Deductible VAT 45,327 52,916 62,052 31,702 23,937
3. Taxes and the State Receivables 463 502 547 484 459
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 1,005,732 979,027 963,292 983,997 919,160
I. Long-term receivables 74,461 75,846 78,511 72,148 80,830
1. Long-term customer's receivables 28,037 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 22,337 22,337 22,337 22,337
5. Other long-term receivables 46,424 53,509 56,173 49,810 58,493
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 128,754 125,345 120,312 172,160 174,108
1. Tangible fixed assets 46,384 42,768 39,122 91,219 90,301
- Cost 212,348 212,464 212,471 269,172 272,575
- Accumulated depreciation -165,963 -169,696 -173,349 -177,953 -182,274
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 82,369 82,578 81,190 80,941 83,807
- Cost 93,431 94,954 94,954 96,129 100,675
- Accumulated depreciation -11,062 -12,377 -13,765 -15,189 -16,868
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 5,268 5,268 5,268 5,268 3,015
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,268 5,268 5,268 5,268 3,015
IV. Long-term financial investments 106,030 103,872 107,332 107,537 98,097
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 89,690 87,532 90,992 91,197 81,757
3. Other investments in equity instruments 16,340 16,340 16,340 16,340 16,340
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 665,279 643,433 627,719 607,411 545,414
1. Long-term prepaid expenses 662,135 640,348 624,691 604,441 544,752
2. Deferred income tax assets 3,144 3,085 3,028 2,971 662
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 25,940 25,262 24,150 19,473 17,696
TOTAL ASSETS 2,078,140 2,092,495 2,108,408 2,154,196 2,272,827
CAPITAL RESOURCES
A. LIABILITIES 1,583,773 1,604,165 1,618,667 1,680,298 1,792,299
I. Current liabilities 1,338,029 1,379,363 1,472,704 1,475,468 1,592,537
1. Borrowings and short-term financial leased liabilities 561,842 533,597 708,409 559,643 618,930
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 707,987 770,374 699,382 848,862 892,194
4. Advances from customers 4,051 1,896 2,037 1,584 3,082
5. Taxes and other payables to the State Budget 26,640 6,185 3,661 6,580 19,324
6. Payables to employees 5,503 9,262 8,733 9,040 8,939
7. Short-term accrued expenses 3,891 1,906 2,996 1,079 1,887
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 27,554 55,580 46,924 48,118 47,620
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 562 562 562 562 562
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 245,744 224,802 145,962 204,830 199,762
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 61,730 43,278 40,596 36,383 36,829
6. Borrowings and long-term financial leased liabilities 171,496 169,329 93,493 156,896 159,021
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 3,913
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 12,518 12,196 11,873 11,551 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 494,368 488,330 489,741 473,898 480,528
I. ShareHolder's equity 494,368 488,330 489,741 473,898 480,528
1. Owner's investment capital 373,399 373,399 373,399 373,399 373,399
2. Share capital surplus 1,433 1,433 1,433 1,433 1,433
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -4 -4 -4 -4 -4
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 306 306 306 306 306
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 89,557 84,849 87,348 71,118 74,616
- After tax undistributed profit accumulated to the end of prior period 88,003 82,827 84,898 84,732 69,983
- Profit after tax undistributed this period 1,553 2,022 2,451 -13,614 4,633
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 29,676 28,346 27,258 27,644 30,776
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 2,078,140 2,092,495 2,108,408 2,154,196 2,272,827