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 5,265,130 5,113,490 5,007,213 5,014,987 4,956,546
I. Cash and cash equivalents 105,865 107,863 62,229 93,375 144,492
1. Cash 105,865 65,767 62,229 93,375 144,492
2. Cash equivalents 0 42,096 0 0 0
II. Short-term financial investments 283,834 141,738 183,834 153,738 134,142
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 283,834 141,738 183,834 153,738 134,142
III. Short-term receivables 4,417,097 4,287,471 4,164,460 4,147,062 4,101,921
1. Short-term receivables of customers 759,545 606,379 542,630 526,269 542,014
2. Prepayments to suppliers 172,494 174,031 156,857 165,023 110,076
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 618,204 575,704 587,612 467,703 518,453
6. Other short-term receivables 2,960,751 3,003,163 2,949,166 3,060,048 3,003,359
7. Provision for doubtful short-term receivables -93,897 -71,806 -71,806 -71,981 -71,981
IV. Inventories 426,805 539,828 565,815 583,768 556,050
1. Inventories 426,805 539,828 565,815 583,768 556,050
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 31,530 36,590 30,874 37,043 19,941
1. Short-term prepaid expenses 15,804 10,068 7,056 14,937 9,007
2. Deductible VAT 13,505 24,638 21,489 19,604 9,606
3. Taxes and the State Receivables 2,221 1,884 2,329 2,502 1,328
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 2,401,804 2,300,094 2,252,059 2,206,241 2,151,925
I. Long-term receivables 1,992,375 1,887,892 1,844,253 1,812,130 1,763,703
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 1,992,375 1,911,442 1,867,803 1,835,680 1,787,253
6. Provision for doubtful long-term receivables 0 -23,550 -23,550 -23,550 -23,550
II. Fixed assets 213,942 228,049 212,271 208,756 209,674
1. Tangible fixed assets 137,770 132,876 128,938 124,227 121,834
- Cost 195,410 190,701 188,852 187,374 188,346
- Accumulated depreciation -57,639 -57,825 -59,915 -63,147 -66,512
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 76,171 95,173 83,334 84,529 87,840
- Cost 174,700 201,991 197,163 205,989 216,841
- Accumulated depreciation -98,528 -106,818 -113,829 -121,460 -129,001
III. Real Estate Investments 129,873 128,746 127,620 126,494 125,368
- Cost 135,127 135,127 135,127 135,127 135,127
- Accumulated depreciation -5,255 -6,381 -7,507 -8,633 -9,759
IV. Long-term assets in progress 24,922 16,225 16,225 16,225 6,595
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 24,922 16,225 16,225 16,225 6,595
IV. Long-term financial investments 0 0 0 0 0
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 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 40,692 39,182 51,690 42,636 46,585
1. Long-term prepaid expenses 40,525 39,182 51,690 42,636 46,585
2. Deferred income tax assets 168 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 7,666,934 7,413,584 7,259,272 7,221,228 7,108,472
CAPITAL RESOURCES
A. LIABILITIES 2,047,270 1,791,007 1,649,072 1,611,354 1,488,993
I. Current liabilities 1,591,612 1,786,968 1,644,093 1,597,929 1,483,107
1. Borrowings and short-term financial leased liabilities 553,077 1,022,493 902,542 816,306 785,813
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 156,323 117,023 95,661 129,610 109,115
4. Advances from customers 124,434 28,860 25,949 23,538 20,165
5. Taxes and other payables to the State Budget 154,605 162,895 135,573 105,476 107,046
6. Payables to employees 100,673 28,423 25,291 26,165 30,651
7. Short-term accrued expenses 140,177 77,389 54,125 64,993 69,971
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 11,019 12,681 6,690 13,118 101,864
11. Other short-term payables 327,439 325,189 382,901 410,258 250,616
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 23,866 12,015 15,360 8,465 7,865
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 455,657 4,039 4,980 13,425 5,886
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 3,385 1,996 4,084 11,841 4,532
6. Borrowings and long-term financial leased liabilities 452,273 2,043 896 1,584 1,355
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 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 5,619,664 5,622,577 5,610,200 5,609,874 5,619,478
I. ShareHolder's equity 5,619,664 5,622,577 5,610,200 5,609,874 5,619,478
1. Owner's investment capital 4,636,785 4,636,785 4,636,785 4,636,785 4,636,785
2. Share capital surplus 149,799 149,799 149,799 149,799 149,799
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 54,125 54,125 54,125 54,125 54,125
5. Treasury shares -1 -1 -1 -1 -1
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 123,966 124,561 143,650 143,650 143,650
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 624,517 623,676 594,358 589,306 588,885
- After tax undistributed profit accumulated to the end of prior period 428,021 631,865 592,215 587,831 586,427
- Profit after tax undistributed this period 196,497 -8,188 2,143 1,475 2,458
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 30,473 33,631 31,484 36,210 46,236
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 7,666,934 7,413,584 7,259,272 7,221,228 7,108,472