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 2,331,213 2,256,899 2,149,687 2,177,148 2,372,191
I. Cash and cash equivalents 265,131 153,155 75,722 72,818 90,858
1. Cash 90,912 26,436 48,501 47,599 66,639
2. Cash equivalents 174,219 126,719 27,221 25,219 24,219
II. Short-term financial investments 42,435 39,935 41,491 41,491 41,525
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 42,435 39,935 41,491 41,491 41,525
III. Short-term receivables 440,507 424,762 401,907 410,407 478,005
1. Short-term receivables of customers 361,879 338,486 309,915 322,992 387,925
2. Prepayments to suppliers 19,370 16,652 14,618 17,521 19,622
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 5,150 14,173 20,473 12,773 17,651
6. Other short-term receivables 64,299 66,651 68,719 67,939 62,732
7. Provision for doubtful short-term receivables -10,191 -11,199 -11,817 -10,817 -9,925
IV. Inventories 1,570,057 1,592,506 1,571,990 1,599,241 1,719,112
1. Inventories 1,570,057 1,592,506 1,572,020 1,599,270 1,719,141
2. Provision for decline in value of inventories 0 0 -30 -30 -30
V. Other current assets 13,084 46,541 58,577 53,191 42,692
1. Short-term prepaid expenses 3,131 34,302 48,665 42,089 32,770
2. Deductible VAT 7,948 9,825 7,043 8,633 8,674
3. Taxes and the State Receivables 2,005 2,414 2,870 2,463 1,248
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 7 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 66,753 64,337 65,194 63,590 66,971
I. Long-term receivables 3,141 372 372 377 377
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 1,583 0 0 0 0
5. Other long-term receivables 1,559 372 372 377 377
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 43,235 42,082 40,819 39,758 39,307
1. Tangible fixed assets 39,975 38,840 37,595 36,546 36,105
- Cost 90,158 90,158 90,214 90,214 89,851
- Accumulated depreciation -50,183 -51,318 -52,619 -53,668 -53,745
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 3,261 3,242 3,224 3,212 3,202
- Cost 3,520 3,520 3,520 3,520 3,520
- Accumulated depreciation -259 -278 -296 -308 -318
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 1,018 1,038 1,252 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,018 1,038 1,252 0 0
IV. Long-term financial investments 10,096 12,077 13,062 13,062 13,006
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 4,666 6,647 7,633 7,633 7,576
3. Other investments in equity instruments 5,690 5,690 5,690 5,690 5,690
4. Provision for diminution in value of financial long-term investments -261 -261 -261 -261 -261
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 9,263 8,769 9,690 10,393 14,281
1. Long-term prepaid expenses 3,350 3,096 2,716 3,523 8,231
2. Deferred income tax assets 5,913 5,673 6,973 6,870 6,050
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,397,966 2,321,236 2,214,882 2,240,738 2,439,162
CAPITAL RESOURCES
A. LIABILITIES 1,600,603 1,502,800 1,430,874 1,433,860 1,599,910
I. Current liabilities 1,452,588 1,354,306 1,313,061 1,298,215 1,441,379
1. Borrowings and short-term financial leased liabilities 246,481 207,517 217,420 201,750 246,560
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 440,458 389,539 361,907 376,241 421,163
4. Advances from customers 372,067 374,781 425,623 395,297 345,342
5. Taxes and other payables to the State Budget 73,000 76,475 10,490 16,582 25,385
6. Payables to employees 11,487 3,073 3,677 5,545 5,936
7. Short-term accrued expenses 223,486 224,283 170,490 168,080 269,968
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 1,569 782 734 534 755
11. Other short-term payables 63,851 59,595 62,210 73,792 65,918
12. Provision for short term payables 326 -714 937 977 963
13. Bonus and welfare fund 19,862 18,975 59,574 59,417 59,389
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 148,015 148,494 117,812 135,645 158,531
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 18,053 17,239 14,536 17,477 17,657
6. Borrowings and long-term financial leased liabilities 113,440 113,475 87,179 102,181 124,997
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 980 2,319 776 776 776
11. Long-term unrealized revenue 15,542 15,461 15,321 15,211 15,100
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 797,363 818,436 784,008 806,878 839,253
I. ShareHolder's equity 797,363 818,436 784,008 806,878 839,253
1. Owner's investment capital 255,537 255,537 311,747 311,747 311,747
2. Share capital surplus 510 510 510 510 510
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,888 1,888 3,638 3,638 3,638
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 21,958 21,958 51,885 51,885 51,799
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 313,579 325,564 217,672 233,234 255,257
- After tax undistributed profit accumulated to the end of prior period 69,662 312,110 198,436 198,436 198,436
- Profit after tax undistributed this period 243,918 13,454 19,236 34,799 56,822
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 203,890 212,979 198,556 205,864 216,302
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 2,397,966 2,321,236 2,214,882 2,240,738 2,439,162