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 1,252,813 1,313,332 1,182,569 1,194,665 1,261,436
I. Cash and cash equivalents 55,562 114,094 25,143 41,757 87,837
1. Cash 50,562 84,094 20,143 36,757 42,837
2. Cash equivalents 5,000 30,000 5,000 5,000 45,000
II. Short-term financial investments 221,391 207,201 122,401 177,011 221,195
1. Trading securities 1 1 1 1 1
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 221,389 207,200 122,399 177,009 221,193
III. Short-term receivables 514,594 500,963 483,296 462,675 452,936
1. Short-term receivables of customers 548,950 530,041 511,900 492,959 499,326
2. Prepayments to suppliers 32,058 28,451 30,719 28,701 15,550
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 4,971 13,704 9,091 12,199 7,439
7. Provision for doubtful short-term receivables -71,386 -71,233 -68,413 -71,184 -69,379
IV. Inventories 450,358 481,795 536,759 501,518 487,853
1. Inventories 450,358 481,795 536,759 501,518 498,363
2. Provision for decline in value of inventories 0 0 0 0 -10,510
V. Other current assets 10,909 9,279 14,970 11,704 11,616
1. Short-term prepaid expenses 6,737 3,847 10,174 9,034 9,542
2. Deductible VAT 1,552 4,417 4,547 1,530 1,920
3. Taxes and the State Receivables 2,620 1,015 249 1,141 154
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 643,476 673,956 686,096 687,091 728,223
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 356,932 344,745 334,242 324,410 357,306
1. Tangible fixed assets 296,811 285,350 275,582 265,686 299,106
- Cost 733,810 733,092 735,138 736,775 780,663
- Accumulated depreciation -436,999 -447,742 -459,556 -471,088 -481,557
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 60,121 59,394 58,660 58,723 58,200
- Cost 74,760 74,760 74,760 75,575 75,826
- Accumulated depreciation -14,639 -15,366 -16,100 -16,851 -17,626
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 91,848 134,775 150,821 169,651 162,761
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 91,848 134,775 150,821 169,651 162,761
IV. Long-term financial investments 154,840 155,499 159,725 151,314 163,528
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 151,327 151,985 156,212 147,801 160,014
3. Other investments in equity instruments 3,514 3,514 3,514 3,514 3,514
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 39,855 38,938 41,308 41,716 44,629
1. Long-term prepaid expenses 35,263 33,963 36,101 36,067 36,659
2. Deferred income tax assets 4,593 4,975 5,207 5,649 7,969
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,896,289 1,987,288 1,868,665 1,881,756 1,989,659
CAPITAL RESOURCES
A. LIABILITIES 540,860 566,092 527,277 470,476 556,623
I. Current liabilities 405,737 435,794 402,621 350,604 418,545
1. Borrowings and short-term financial leased liabilities 16,000 104,094 57,116 16,000 35,267
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 163,447 141,163 134,987 84,417 125,404
4. Advances from customers 8,824 10,756 10,009 11,393 9,407
5. Taxes and other payables to the State Budget 13,991 17,917 32,981 45,819 28,780
6. Payables to employees 98,600 71,565 82,790 92,995 86,394
7. Short-term accrued expenses 17,772 18,292 19,741 34,936 33,519
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 0 0 0 0
11. Other short-term payables 8,430 4,462 4,694 5,173 14,155
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 78,674 67,545 60,303 59,871 85,619
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 135,123 130,298 124,656 119,871 138,078
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 0 0
6. Borrowings and long-term financial leased liabilities 60,000 56,000 52,000 48,000 44,000
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 7,726 7,690 6,827 6,744 6,652
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 67,397 66,608 65,829 65,127 87,426
B. OWNER'S EQUITY 1,355,429 1,421,196 1,341,388 1,411,281 1,433,036
I. ShareHolder's equity 1,349,246 1,415,241 1,335,665 1,406,462 1,428,757
1. Owner's investment capital 748,836 748,836 748,836 748,836 748,836
2. Share capital surplus 20,921 20,921 20,921 20,921 20,921
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -1,953 -1,953 -1,953 -1,953 -1,953
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 7,079 2,941 3,771 7,354 8,196
8. Investment and development funds 147,297 147,263 147,263 147,263 174,191
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 427,066 497,233 416,826 484,041 478,565
- After tax undistributed profit accumulated to the end of prior period 241,706 428,799 273,913 273,912 273,912
- Profit after tax undistributed this period 185,360 68,434 142,914 210,129 204,654
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 0 0 0 0 0
II. Funding resources and other funds 6,183 5,954 5,723 4,819 4,279
1. Funding resources 1,966 1,966 1,966 1,294 989
2. Funding resources that form fixed assets 4,217 3,989 3,758 3,524 3,291
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,896,289 1,987,288 1,868,665 1,881,756 1,989,659