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 1,754,261 1,331,113 1,199,377 1,134,252 1,150,054
I. Cash and cash equivalents 209,614 58,049 99,010 121,770 30,158
1. Cash 21,829 13,492 16,389 85,241 24,658
2. Cash equivalents 187,785 44,557 82,621 36,528 5,500
II. Short-term financial investments 29,800 95,179 8,368 25,723 26,067
1. Trading securities 0 0 0 16,354 16,354
2. Provision for diminution in value of trading securities 0 0 0 -152 -1,151
3. Investments holding until maturity 29,800 95,179 8,368 9,521 10,864
III. Short-term receivables 640,274 579,092 585,025 559,770 521,190
1. Short-term receivables of customers 367,885 332,883 331,160 311,549 131,985
2. Prepayments to suppliers 18,704 16,846 18,826 13,287 19,754
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 135,900 133,800 167,300 166,300 265,529
6. Other short-term receivables 117,981 116,665 88,840 89,735 124,211
7. Provision for doubtful short-term receivables -196 -21,101 -21,101 -21,101 -20,290
IV. Inventories 820,708 540,639 466,626 395,191 536,122
1. Inventories 820,708 540,639 466,626 395,191 536,122
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 53,865 58,154 40,348 31,798 36,516
1. Short-term prepaid expenses 23,029 31,801 25,569 22,154 27,498
2. Deductible VAT 29,573 23,026 12,480 9,410 7,279
3. Taxes and the State Receivables 1,263 3,327 2,299 234 1,739
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 90,314 311,052 307,500 334,737 309,878
I. Long-term receivables 1,240 1,230 1,230 2,543 1,557
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 1,240 1,230 1,230 2,543 1,557
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 31,215 30,490 30,002 29,262 28,570
1. Tangible fixed assets 31,215 30,490 30,002 29,262 28,570
- Cost 68,054 68,054 68,302 68,302 68,354
- Accumulated depreciation -36,839 -37,564 -38,300 -39,041 -39,784
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 15,828 236,496 235,131 233,753 232,386
- Cost 26,999 249,840 249,840 249,840 249,840
- Accumulated depreciation -11,171 -13,344 -14,709 -16,087 -17,454
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 600 600 600 30,550 10,550
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 946 946 946 10,896 10,896
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -346 -346 -346 -346 -346
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,680 4,141 4,098 3,847 3,689
1. Long-term prepaid expenses 1,536 1,257 912 622 575
2. Deferred income tax assets 144 2,884 3,186 3,225 3,114
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 39,751 38,094 36,438 34,782 33,126
TOTAL ASSETS 1,844,575 1,642,165 1,506,876 1,468,989 1,459,932
CAPITAL RESOURCES
A. LIABILITIES 904,879 722,733 578,971 524,986 498,776
I. Current liabilities 384,253 363,901 399,692 410,525 431,006
1. Borrowings and short-term financial leased liabilities 41,193 101,124 161,079 161,936 251,189
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 125,770 58,371 37,470 35,514 25,399
4. Advances from customers 130,905 146,799 138,720 112,346 80,502
5. Taxes and other payables to the State Budget 16,965 2,262 2,786 12,393 12,286
6. Payables to employees 10,487 4,091 2,832 3,591 3,123
7. Short-term accrued expenses 4,578 2,332 3,872 2,852 2,845
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 860 281 873 723 759
11. Other short-term payables 50,990 44,424 47,510 76,894 51,462
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,505 4,217 4,549 4,275 3,441
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 520,626 358,832 179,279 114,460 67,770
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 10,228 29,817 29,820 5,003 30,168
6. Borrowings and long-term financial leased liabilities 505,715 326,391 146,695 106,604 34,604
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 4,683 2,149 2,764 2,853 2,997
11. Long-term unrealized revenue 0 475 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 939,696 919,433 927,906 944,003 961,156
I. ShareHolder's equity 939,696 919,433 927,906 944,003 961,156
1. Owner's investment capital 573,128 573,128 573,128 573,128 573,128
2. Share capital surplus -286 -286 -286 -286 -286
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 12,036 12,614 12,614 12,614 12,614
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 152,641 133,567 141,095 162,249 174,223
- After tax undistributed profit accumulated to the end of prior period 17,648 98,000 137,295 137,296 137,279
- Profit after tax undistributed this period 134,993 35,567 3,800 24,953 36,943
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 202,177 200,410 201,355 196,298 201,477
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 1,844,575 1,642,165 1,506,876 1,468,989 1,459,932