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 1,874,607 1,920,699 1,904,046 1,794,688 1,929,082
I. Cash and cash equivalents 30,872 42,788 27,537 14,085 50,508
1. Cash 30,603 42,527 27,537 14,085 50,508
2. Cash equivalents 269 261 0 0 0
II. Short-term financial investments 0 0 0 0
1. Trading securities 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0
3. Investments holding until maturity 0 0 0 0
III. Short-term receivables 1,107,713 1,031,448 1,017,197 922,825 1,027,904
1. Short-term receivables of customers 1,013,162 962,847 939,461 824,699 957,669
2. Prepayments to suppliers 40,876 25,422 27,040 54,336 21,803
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 66,805 56,195 63,713 56,632 73,129
7. Provision for doubtful short-term receivables -13,130 -13,017 -13,017 -12,843 -24,697
IV. Inventories 721,128 823,600 837,523 833,347 836,906
1. Inventories 729,677 831,961 845,884 840,412 841,303
2. Provision for decline in value of inventories -8,549 -8,361 -8,361 -7,066 -4,397
V. Other current assets 14,893 22,864 21,790 24,432 13,763
1. Short-term prepaid expenses 461 2,828 2,479 5,088 2,130
2. Deductible VAT 14,143 19,928 19,238 18,623 11,170
3. Taxes and the State Receivables 290 108 72 721 464
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 224,126 220,762 219,596 215,870 211,799
I. Long-term receivables 1,712 1,662 1,662 1,662 1,662
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 1,712 1,662 1,662 1,662 1,662
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 185,004 181,750 180,183 178,474 174,771
1. Tangible fixed assets 101,337 98,780 97,914 96,182 93,217
- Cost 197,832 198,356 198,970 199,254 198,988
- Accumulated depreciation -96,495 -99,576 -101,056 -103,072 -105,771
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 83,666 82,970 82,269 82,292 81,554
- Cost 98,546 98,261 97,602 98,355 98,386
- Accumulated depreciation -14,880 -15,292 -15,333 -16,063 -16,832
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 1,733 2,008 2,651 483 270
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,733 2,008 2,651 483 270
IV. Long-term financial investments 34,472 34,294 34,209 34,517 34,520
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 4,999 4,821 4,736 5,045 5,047
3. Other investments in equity instruments 29,472 29,472 29,472 29,472 29,472
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 1,206 1,049 891 734 577
1. Long-term prepaid expenses 1,206 1,049 891 734 577
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 2,098,733 2,141,461 2,123,643 2,010,558 2,140,881
CAPITAL RESOURCES
A. LIABILITIES 1,888,523 1,932,471 1,911,625 1,800,220 1,929,211
I. Current liabilities 1,824,896 1,868,844 1,850,038 1,738,645 1,869,963
1. Borrowings and short-term financial leased liabilities 681,109 644,757 687,240 743,870 762,726
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,092,177 1,172,727 1,126,286 958,672 1,052,040
4. Advances from customers 34,909 31,080 22,688 24,032 27,945
5. Taxes and other payables to the State Budget 1,571 1,503 2,259 254 789
6. Payables to employees 6,412 2,943 2,824 2,919 5,274
7. Short-term accrued expenses 1,413 42 1,653 3,179 2,094
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 0 339 50 50 50
11. Other short-term payables 7,304 15,768 6,634 5,422 19,045
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 -316 405 247 0
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 63,627 63,627 61,587 61,574 59,248
1. Long-term payables to sellers 30,000 30,000 30,000 30,000 30,000
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 33,627 33,627 31,314 31,314 29,000
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 0 0 0 0 0
11. Long-term unrealized revenue 0 0 273 261 248
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 210,210 208,990 212,018 210,339 211,670
I. ShareHolder's equity 210,210 208,990 212,018 210,339 211,670
1. Owner's investment capital 182,700 182,700 182,700 182,700 182,700
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 214 214 214 214 214
5. Treasury shares -586 -586 -586 -586 -586
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -6,578 -5,786 -11,015 -6,638 -5,736
8. Investment and development funds 9,071 9,071 9,071 9,071 9,071
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 24,329 22,696 31,020 24,893 26,008
- After tax undistributed profit accumulated to the end of prior period 5,172 18,343 20,851 9,323 8,753
- Profit after tax undistributed this period 19,157 4,353 10,169 15,570 17,255
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 1,060 681 614 685 0
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 2,098,733 2,141,461 2,123,643 2,010,558 2,140,881