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 4,046,088 3,777,541 3,831,093 3,621,047 3,840,437
I. Cash and cash equivalents 81,514 14,281 20,514 22,273 43,855
1. Cash 48,414 14,281 18,514 18,273 36,855
2. Cash equivalents 33,100 0 2,000 4,000 7,000
II. Short-term financial investments 500 500 3,500 3,500 500
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 500 500 3,500 3,500 500
III. Short-term receivables 1,141,835 971,672 964,147 833,470 892,515
1. Short-term receivables of customers 293,260 268,400 210,695 130,920 252,793
2. Prepayments to suppliers 77,758 48,639 76,020 37,788 36,524
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 832,213 720,888 741,394 732,593 663,234
7. Provision for doubtful short-term receivables -61,397 -66,254 -63,963 -67,830 -60,035
IV. Inventories 2,819,919 2,787,493 2,839,612 2,758,203 2,901,358
1. Inventories 2,819,919 2,787,493 2,839,612 2,758,203 2,901,358
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,320 3,595 3,319 3,601 2,209
1. Short-term prepaid expenses 977 1,739 573 880 740
2. Deductible VAT 910 784 1,945 2,294 928
3. Taxes and the State Receivables 433 1,072 801 427 540
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 915,127 928,286 923,622 1,016,784 941,152
I. Long-term receivables 3,454 3,454 3,454 3,454 3,454
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 3,454 3,454 3,454 3,454 3,454
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 278,420 277,658 264,461 127,722 124,743
1. Tangible fixed assets 269,284 268,617 258,462 115,362 112,468
- Cost 364,084 367,643 361,235 211,939 207,612
- Accumulated depreciation -94,801 -99,026 -102,773 -96,578 -95,144
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 9,137 9,041 5,998 12,360 12,276
- Cost 12,879 12,879 8,674 16,138 16,138
- Accumulated depreciation -3,742 -3,838 -2,676 -3,778 -3,863
III. Real Estate Investments 311,293 311,293 311,293 541,537 461,279
- Cost 311,293 311,293 311,293 546,655 470,365
- Accumulated depreciation 0 0 0 -5,118 -9,086
IV. Long-term assets in progress 272,814 289,000 287,348 294,567 299,006
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 272,814 289,000 287,348 294,567 299,006
IV. Long-term financial investments 17,174 16,631 16,449 17,150 17,449
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 17,174 16,631 16,449 17,150 17,449
3. Other investments in equity instruments 0 0 0 0 0
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 31,971 30,249 40,617 32,353 35,221
1. Long-term prepaid expenses 25,182 23,643 34,620 26,962 31,110
2. Deferred income tax assets 6,789 6,606 5,997 5,391 4,111
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 4,961,215 4,705,827 4,754,715 4,637,831 4,781,589
CAPITAL RESOURCES
A. LIABILITIES 3,820,059 3,540,754 3,447,634 3,306,982 3,390,522
I. Current liabilities 2,054,323 1,826,552 1,687,895 1,532,456 1,770,602
1. Borrowings and short-term financial leased liabilities 710,174 671,044 665,112 719,956 844,632
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 417,517 257,425 258,904 117,519 232,561
4. Advances from customers 46,494 41,453 20,661 21,284 22,249
5. Taxes and other payables to the State Budget 70,625 75,101 64,248 66,949 39,974
6. Payables to employees 89,194 66,742 69,697 68,171 86,024
7. Short-term accrued expenses 278,753 272,132 276,759 269,852 283,658
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 340 2,725 3,454 5,608 4,020
11. Other short-term payables 405,689 411,571 301,617 236,372 242,297
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 35,537 28,359 27,445 26,745 15,185
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 1,765,735 1,714,201 1,759,739 1,774,526 1,619,921
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 890,177 856,576 859,437 837,323 729,386
6. Borrowings and long-term financial leased liabilities 867,349 848,729 890,981 927,629 880,852
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 8,210 8,896 9,321 9,574 9,683
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 1,141,157 1,165,073 1,307,081 1,330,849 1,391,066
I. ShareHolder's equity 1,141,157 1,165,073 1,307,081 1,330,849 1,391,066
1. Owner's investment capital 952,594 952,594 952,594 952,594 952,594
2. Share capital surplus 35,628 35,628 35,628 35,628 35,628
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 3,154 2,957 2,643 2,621 3,565
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 49,106 49,091 49,125 49,125 49,444
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 51,758 76,488 217,469 240,660 295,052
- After tax undistributed profit accumulated to the end of prior period 30,703 68,227 142,539 147,066 144,538
- Profit after tax undistributed this period 21,055 8,261 74,931 93,594 150,514
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 48,917 48,315 49,622 50,222 54,784
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 4,961,215 4,705,827 4,754,715 4,637,831 4,781,589