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 1,258,040 1,262,586 1,198,916 1,165,213 1,212,755
I. Cash and cash equivalents 31,644 26,379 22,730 38,281 28,449
1. Cash 31,644 26,379 22,730 38,281 28,449
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 207,008 160,083 96,475 91,175 104,363
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 207,008 160,083 96,475 91,175 104,363
III. Short-term receivables 513,011 498,912 497,977 512,635 604,870
1. Short-term receivables of customers 109,262 97,703 91,112 116,179 135,976
2. Prepayments to suppliers 86,785 108,921 108,376 87,355 52,687
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 69,620 69,120 94,620 95,620 139,586
6. Other short-term receivables 247,343 223,168 203,869 213,481 276,621
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 499,721 564,561 569,675 517,313 473,106
1. Inventories 499,721 564,561 569,675 517,313 473,106
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 6,655 12,651 12,059 5,809 1,967
1. Short-term prepaid expenses 352 333 532 551 295
2. Deductible VAT 6,303 12,318 11,523 5,189 1,668
3. Taxes and the State Receivables 1 0 4 69 4
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 108,298 100,836 97,442 108,889 114,100
I. Long-term receivables 0 139 29 29 29
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 0 139 29 29 29
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 45,510 41,890 39,448 37,433 35,047
1. Tangible fixed assets 39,986 37,261 38,830 36,850 34,499
- Cost 96,112 95,418 100,484 98,316 97,822
- Accumulated depreciation -56,127 -58,156 -61,654 -61,466 -63,323
2. Fixed assets of financial leasing 4,837 3,975 0 0 0
- Cost 6,442 5,405 0 0 0
- Accumulated depreciation -1,605 -1,430 0 0 0
3. Intangible fixed assets 688 653 618 583 548
- Cost 919 919 919 919 919
- Accumulated depreciation -231 -266 -301 -336 -371
III. Real Estate Investments 2,078 1,969 1,859 1,750 1,641
- Cost 3,500 3,500 3,500 3,500 3,500
- Accumulated depreciation -1,422 -1,531 -1,641 -1,750 -1,859
IV. Long-term assets in progress 365 524 383 383 482
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 365 524 383 383 482
IV. Long-term financial investments 54,710 50,208 49,894 63,489 71,469
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 27,710 23,208 22,894 22,314 22,194
3. Other investments in equity instruments 27,000 27,000 27,000 41,175 49,275
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 1,742 2,317 2,142 2,222 1,953
1. Long-term prepaid expenses 1,742 2,317 2,142 2,222 1,953
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 3,893 3,790 3,686 3,583 3,480
TOTAL ASSETS 1,366,338 1,363,422 1,296,358 1,274,102 1,326,855
CAPITAL RESOURCES
A. LIABILITIES 605,949 602,945 534,980 510,888 498,119
I. Current liabilities 571,136 572,932 499,641 484,143 480,011
1. Borrowings and short-term financial leased liabilities 481,748 446,140 359,308 335,041 333,161
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 59,495 88,276 81,191 114,228 118,688
4. Advances from customers 16,536 28,886 46,997 29,413 17,674
5. Taxes and other payables to the State Budget 8,252 7,508 6,951 3,571 8,382
6. Payables to employees 1,724 943 928 813 1,103
7. Short-term accrued expenses 2,926 577 2,906 214 458
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 157 349 607 647 330
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 298 254 754 216 216
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 34,812 30,013 35,338 26,745 18,107
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 34,456 0 0 0 0
6. Borrowings and long-term financial leased liabilities 0 29,648 34,841 26,341 17,841
7. Convertible bonds 357 0 0 0 0
8. Deferred income tax payables 0 365 498 405 267
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 760,390 760,477 761,379 763,214 828,737
I. ShareHolder's equity 760,390 760,477 761,379 763,214 828,737
1. Owner's investment capital 600,000 600,000 618,000 618,000 618,000
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 1,000 1,000 2,000 2,000 2,000
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 46,492 46,547 28,968 30,146 36,176
- After tax undistributed profit accumulated to the end of prior period 20,778 46,558 26,607 26,555 26,555
- Profit after tax undistributed this period 25,714 -12 2,362 3,592 9,621
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 112,897 112,930 112,411 113,068 172,561
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 1,366,338 1,363,422 1,296,358 1,274,102 1,326,855