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 1,756,928 1,825,286 2,323,523 2,325,988 2,693,656
I. Cash and cash equivalents 74,551 20,570 64,346 38,078 61,180
1. Cash 74,551 20,570 64,346 38,078 61,180
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 1,165,635 1,322,695 1,671,042 1,772,491 1,984,216
1. Short-term receivables of customers 582,253 621,025 818,032 970,685 1,080,167
2. Prepayments to suppliers 141,016 177,129 296,598 178,755 224,627
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 445,936 524,541 556,412 623,051 679,423
7. Provision for doubtful short-term receivables -3,570 0 0 0 0
IV. Inventories 476,394 449,754 537,042 470,841 613,917
1. Inventories 481,337 454,697 541,985 475,784 618,860
2. Provision for decline in value of inventories -4,943 -4,943 -4,943 -4,943 -4,943
V. Other current assets 40,347 32,268 51,093 44,578 34,342
1. Short-term prepaid expenses 20,207 19,822 31,938 32,969 11,789
2. Deductible VAT 20,140 12,309 19,125 11,609 22,540
3. Taxes and the State Receivables 0 138 29 0 12
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 816,374 795,708 800,762 1,130,597 1,047,564
I. Long-term receivables 369,545 366,820 364,903 430,425 292,723
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 369,545 366,820 364,903 430,425 292,723
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 174,138 170,489 166,834 170,813 189,833
1. Tangible fixed assets 86,557 83,125 79,671 83,794 100,037
- Cost 147,069 147,625 148,166 155,439 172,567
- Accumulated depreciation -60,512 -64,500 -68,495 -71,645 -72,530
2. Fixed assets of financial leasing 0 0 0 0 2,839
- Cost 0 0 0 0 2,971
- Accumulated depreciation 0 0 0 0 -132
3. Intangible fixed assets 87,580 87,364 87,163 87,018 86,957
- Cost 89,141 89,141 89,141 89,175 89,323
- Accumulated depreciation -1,560 -1,777 -1,978 -2,156 -2,366
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 24,701 27,516 42,771 46,037 41,921
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 24,701 27,516 42,771 46,037 41,921
IV. Long-term financial investments 138,438 115,936 115,936 382,438 408,438
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 68,000 0 0 0 26,000
3. Other investments in equity instruments 40,000 85,498 85,498 205,000 205,000
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 30,438 30,438 30,438 177,438 177,438
V. Total other long-term assets 3,963 13,786 11,882 5,987 23,291
1. Long-term prepaid expenses 3,963 13,786 11,882 5,987 23,291
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 105,589 101,162 98,436 94,898 91,360
TOTAL ASSETS 2,573,302 2,620,995 3,124,285 3,456,586 3,741,220
CAPITAL RESOURCES
A. LIABILITIES 1,648,871 1,684,982 2,189,368 2,396,229 2,664,428
I. Current liabilities 1,522,115 1,549,209 2,053,798 1,960,821 2,301,933
1. Borrowings and short-term financial leased liabilities 1,183,273 1,337,594 1,682,892 1,686,853 1,858,338
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 155,049 77,630 214,437 168,035 281,114
4. Advances from customers 42,805 39,286 57,764 26,434 76,190
5. Taxes and other payables to the State Budget 24,392 6,924 4,918 6,969 9,426
6. Payables to employees 16,193 3,254 1,165 -249 12,332
7. Short-term accrued expenses 15,505 12,933 7,921 10,756 8,816
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 80 179 276 0
11. Other short-term payables 82,365 69,535 82,931 60,218 328
12. Provision for short term payables 0 0 0 0 53,906
13. Bonus and welfare fund 2,534 1,972 1,591 1,529 0
14. Price stabilization fund 0 0 0 0 1,483
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 126,756 135,773 135,570 435,408 362,495
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 0 0 0 300,000 33,000
6. Borrowings and long-term financial leased liabilities 126,756 135,773 135,570 135,408 329,495
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 924,430 936,013 934,918 1,060,357 1,076,792
I. ShareHolder's equity 924,430 936,013 934,918 1,060,357 1,076,792
1. Owner's investment capital 760,175 760,175 760,175 798,184 893,965
2. Share capital surplus 0 0 0 19,004 19,004
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 4,368 4,368 4,368 4,368 4,368
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,215 1,215 1,215 1,215 1,215
11. After tax undistributed profit 125,227 138,775 143,156 165,177 75,363
- After tax undistributed profit accumulated to the end of prior period 16,362 128,077 128,077 128,077 32,297
- Profit after tax undistributed this period 108,865 10,698 15,079 37,100 43,066
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 33,445 31,479 26,003 72,408 82,878
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 2,573,302 2,620,995 3,124,285 3,456,586 3,741,220