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 5,021,603 4,992,835 4,998,045 5,579,520 5,627,168
I. Cash and cash equivalents 413,861 292,232 454,376 572,374 817,851
1. Cash 263,861 242,232 354,376 472,374 517,851
2. Cash equivalents 150,000 50,000 100,000 100,000 300,000
II. Short-term financial investments 1,222,000 1,334,000 1,122,000 1,082,000 1,000,000
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 1,222,000 1,334,000 1,122,000 1,082,000 1,000,000
III. Short-term receivables 2,398,991 2,475,146 2,731,315 3,109,888 2,944,780
1. Short-term receivables of customers 1,556,218 1,679,189 1,933,529 2,230,282 2,012,978
2. Prepayments to suppliers 150,983 143,819 144,902 193,289 249,245
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 693,181 679,094 693,761 739,160 786,110
7. Provision for doubtful short-term receivables -1,391 -26,956 -40,877 -52,843 -103,552
IV. Inventories 898,076 824,847 614,459 750,142 783,427
1. Inventories 918,975 845,746 633,985 769,668 802,281
2. Provision for decline in value of inventories -20,900 -20,900 -19,526 -19,526 -18,853
V. Other current assets 88,676 66,610 75,895 65,116 81,110
1. Short-term prepaid expenses 86,730 64,449 75,218 64,517 81,110
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 1,945 2,161 677 599 0
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 1,043,051 1,163,008 1,123,979 1,293,710 1,301,932
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 372,855 344,290 318,864 299,164 284,557
1. Tangible fixed assets 343,645 317,027 291,493 274,118 261,539
- Cost 717,717 717,793 717,983 726,716 740,194
- Accumulated depreciation -374,073 -400,766 -426,490 -452,599 -478,656
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 29,211 27,262 27,371 25,046 23,018
- Cost 50,854 51,023 53,507 53,507 53,507
- Accumulated depreciation -21,643 -23,761 -26,136 -28,461 -30,489
III. Real Estate Investments 562,548 617,974 679,896 756,741 829,293
- Cost 754,013 842,788 938,260 1,049,832 1,164,214
- Accumulated depreciation -191,465 -224,814 -258,363 -293,091 -334,921
IV. Long-term assets in progress 93,626 180,422 104,278 205,914 152,431
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 93,626 180,422 104,278 205,914 152,431
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 14,021 20,322 20,941 31,891 35,651
1. Long-term prepaid expenses 14,021 20,322 20,941 31,891 34,957
2. Deferred income tax assets 0 0 0 0 694
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 6,064,654 6,155,842 6,122,024 6,873,230 6,929,100
CAPITAL RESOURCES
A. LIABILITIES 4,439,089 4,406,049 4,455,344 5,048,282 4,938,347
I. Current liabilities 4,119,247 4,097,907 4,137,957 4,715,011 4,540,668
1. Borrowings and short-term financial leased liabilities 1,159,921 1,242,878 1,150,639 1,231,191 1,190,586
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 539,903 541,695 586,110 789,037 594,472
4. Advances from customers 405,502 498,625 388,898 457,879 660,848
5. Taxes and other payables to the State Budget 91,159 122,609 112,610 111,928 168,753
6. Payables to employees 741,954 538,748 631,386 794,236 804,479
7. Short-term accrued expenses 772,213 845,013 758,133 904,567 693,166
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 103,189 114,036 128,331 131,178 160,524
11. Other short-term payables 277,527 178,863 305,838 223,208 237,767
12. Provision for short term payables 8,232 9,563 8,567 9,612 9,086
13. Bonus and welfare fund 19,647 5,877 67,445 62,175 20,987
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 319,842 308,142 317,388 333,271 397,679
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 14,247 14,178 14,220 14,658 14,664
6. Borrowings and long-term financial leased liabilities 305,595 293,964 303,168 318,613 383,015
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 1,625,565 1,749,794 1,666,680 1,824,948 1,990,753
I. ShareHolder's equity 1,625,565 1,749,794 1,666,680 1,824,948 1,990,753
1. Owner's investment capital 1,143,859 1,143,859 1,143,859 1,143,859 1,143,859
2. Share capital surplus -15 -15 -15 -15 -15
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 5,321 20,919 2,362 12,493 22,747
8. Investment and development funds 0 0 0 0 0
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 476,368 584,982 520,392 668,564 824,162
- After tax undistributed profit accumulated to the end of prior period 32,052 476,492 287,766 295,349 307,659
- Profit after tax undistributed this period 444,316 108,490 232,626 373,216 516,503
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 32 49 81 47 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 6,064,654 6,155,842 6,122,024 6,873,230 6,929,100