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 57,779,311 52,851,457 56,089,375 70,494,555 68,545,916
I. Cash and cash equivalents 22,853,097 21,692,189 19,857,935 18,560,747 17,000,621
1. Cash 254,094 542,187 405,532 839,717 673,819
2. Cash equivalents 22,599,002 21,150,002 19,452,402 17,721,030 16,326,802
II. Short-term financial investments 2,172,266 6,872,266 9,372,266 17,909,666 21,121,666
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 2,172,266 6,872,266 9,372,266 17,909,666 21,121,666
III. Short-term receivables 16,324,166 13,360,659 12,665,170 15,810,769 14,998,730
1. Short-term receivables of customers 16,071,007 12,690,293 11,892,668 14,889,822 13,987,552
2. Prepayments to suppliers 144,943 435,328 48,053 586,595 582,014
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 0 0 0 0
6. Other short-term receivables 108,581 235,402 724,813 334,716 432,478
7. Provision for doubtful short-term receivables -364 -364 -364 -364 -3,314
IV. Inventories 16,349,489 10,828,886 14,106,497 18,119,365 15,352,102
1. Inventories 16,804,841 11,387,425 14,185,386 19,020,018 15,649,028
2. Provision for decline in value of inventories -455,352 -558,539 -78,889 -900,653 -296,926
V. Other current assets 80,293 97,458 87,507 94,008 72,798
1. Short-term prepaid expenses 74,647 71,954 62,730 61,679 66,378
2. Deductible VAT 5,646 150 937 9 6,420
3. Taxes and the State Receivables 0 25,354 23,840 32,320 0
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 20,016,798 19,469,699 18,949,956 18,423,073 17,907,512
I. Long-term receivables 534,010 534,036 548,633 548,633 548,633
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 534,010 534,036 548,633 548,633 548,633
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 18,074,834 17,548,104 17,111,779 16,583,741 16,059,049
1. Tangible fixed assets 17,884,445 17,369,477 16,852,176 16,339,559 15,814,541
- Cost 47,551,760 47,575,741 47,604,731 47,636,846 47,662,420
- Accumulated depreciation -29,667,315 -30,206,264 -30,752,555 -31,297,287 -31,847,879
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 190,388 178,626 259,602 244,182 244,508
- Cost 842,288 842,288 951,363 954,318 974,578
- Accumulated depreciation -651,900 -663,661 -691,760 -710,135 -730,071
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 1,274,552 1,281,841 1,183,712 1,191,980 1,210,664
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,274,552 1,281,841 1,183,712 1,191,980 1,210,664
IV. Long-term financial investments 9,964 9,803 9,781 9,781 9,781
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 11,244 11,244 11,244 11,244 11,244
4. Provision for diminution in value of financial long-term investments -1,280 -1,441 -1,463 -1,463 -1,463
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 123,439 95,916 96,052 88,939 79,386
1. Long-term prepaid expenses 103,883 95,916 96,052 88,939 79,386
2. Deferred income tax assets 19,555 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 77,796,109 72,321,156 75,039,331 88,917,628 86,453,428
CAPITAL RESOURCES
A. LIABILITIES 26,881,177 19,509,870 23,408,544 34,049,871 29,322,432
I. Current liabilities 25,600,037 18,229,240 22,141,846 33,150,703 28,438,528
1. Borrowings and short-term financial leased liabilities 8,954,406 5,655,909 3,416,707 9,052,728 10,970,334
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 10,004,373 10,135,756 8,656,494 16,945,725 14,616,871
4. Advances from customers 11,115 34,348 26,065 357,095 246,762
5. Taxes and other payables to the State Budget 1,391,663 1,292,797 2,863,342 4,850,256 1,583,709
6. Payables to employees 191,753 143,062 182,427 145,114 225,993
7. Short-term accrued expenses 4,908,975 923,825 4,494,614 1,536,227 625,006
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 144 1,633 1,041 146 964
11. Other short-term payables 33,542 29,100 2,200,718 43,337 55,064
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 104,066 12,809 300,438 220,074 113,826
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 1,281,140 1,280,630 1,266,698 899,168 883,904
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 100 0 0 66 66
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 10,289 10,289 10,289 10,289 10,289
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 1,270,752 1,270,341 1,256,409 888,814 873,549
B. OWNER'S EQUITY 50,914,932 52,811,286 51,630,788 54,867,757 57,130,996
I. ShareHolder's equity 50,914,932 52,811,286 51,630,788 54,867,757 57,130,996
1. Owner's investment capital 31,004,996 31,004,996 31,004,996 31,004,996 31,004,996
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 5,598,761 5,597,374 10,047,968 10,047,968 10,047,968
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 107 107 107 107 107
11. After tax undistributed profit 14,376,127 16,282,407 10,666,088 13,928,084 16,201,852
- After tax undistributed profit accumulated to the end of prior period -73,127 14,651,542 7,695,791 7,695,791 7,691,662
- Profit after tax undistributed this period 14,449,254 1,630,865 2,970,298 6,232,293 8,510,190
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 -65,058 -73,598 -88,371 -113,398 -123,926
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 77,796,109 72,321,156 75,039,331 88,917,628 86,453,428