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 641,927 667,077 663,351 683,853 689,067
I. Cash and cash equivalents 12,307 10,765 9,525 9,380 20,648
1. Cash 12,307 10,765 9,525 9,380 20,648
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 14,336 20,404 60,051 65,051 61,051
1. Trading securities 0 0 39,493 39,493 39,493
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 14,336 20,404 20,557 25,557 21,557
III. Short-term receivables 192,550 226,123 224,947 241,033 248,197
1. Short-term receivables of customers 159,917 156,155 156,913 154,146 172,046
2. Prepayments to suppliers 2,105 13,128 16,421 20,541 20,980
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 5,000 15,000 20,000
6. Other short-term receivables 32,267 58,668 48,574 53,562 36,972
7. Provision for doubtful short-term receivables -1,739 -1,828 -1,961 -2,216 -1,801
IV. Inventories 412,813 398,539 359,610 362,196 355,921
1. Inventories 422,638 409,157 368,250 367,228 360,339
2. Provision for decline in value of inventories -9,826 -10,618 -8,640 -5,032 -4,418
V. Other current assets 9,920 11,246 9,220 6,193 3,250
1. Short-term prepaid expenses 1,375 3,031 857 2,167 1,617
2. Deductible VAT 8,451 7,858 5,971 4,025 1,633
3. Taxes and the State Receivables 95 356 2,392 0 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 197,728 178,571 152,013 154,784 167,123
I. Long-term receivables 2,479 2,396 2,307 2,869 3,081
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 2,479 2,396 2,307 2,869 3,081
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 64,591 65,410 64,533 64,363 66,252
1. Tangible fixed assets 54,714 56,011 54,418 53,288 52,515
- Cost 128,420 131,289 130,788 129,263 130,156
- Accumulated depreciation -73,707 -75,279 -76,370 -75,975 -77,640
2. Fixed assets of financial leasing 5,482 5,058 5,817 6,723 6,348
- Cost 6,687 6,687 7,895 9,378 9,513
- Accumulated depreciation -1,205 -1,629 -2,078 -2,655 -3,165
3. Intangible fixed assets 4,396 4,341 4,297 4,352 7,388
- Cost 6,660 6,660 6,660 6,760 9,845
- Accumulated depreciation -2,265 -2,319 -2,363 -2,408 -2,457
III. Real Estate Investments 0 0 0 0 0
- Cost 53 53 53 53 53
- Accumulated depreciation -53 -53 -53 -53 -53
IV. Long-term assets in progress 10,656 6,417 6,955 7,412 8,276
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 10,656 6,417 6,955 7,412 8,276
IV. Long-term financial investments 70,205 55,285 28,080 27,530 39,671
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 54,205 55,285 28,080 27,530 39,671
3. Other investments in equity instruments 16,000 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 48,565 47,914 49,071 51,624 48,941
1. Long-term prepaid expenses 41,740 40,574 39,144 39,874 37,979
2. Deferred income tax assets 6,825 7,340 9,927 11,750 10,950
3. Other long-term assets 0 0 0 0 12
VI. Goodwills 1,232 1,150 1,067 985 903
TOTAL ASSETS 839,654 845,648 815,364 838,636 856,191
CAPITAL RESOURCES
A. LIABILITIES 615,517 611,243 581,647 597,932 609,028
I. Current liabilities 599,107 595,461 566,778 582,843 597,304
1. Borrowings and short-term financial leased liabilities 394,228 424,279 422,601 457,072 464,748
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 166,407 145,233 106,030 77,037 84,331
4. Advances from customers 4,585 2,189 1,543 1,770 1,490
5. Taxes and other payables to the State Budget 3,294 3,472 8,131 11,376 11,347
6. Payables to employees 22,490 12,263 12,922 16,432 23,343
7. Short-term accrued expenses 5,519 3,202 10,900 15,428 8,862
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 250 129 260 96 273
11. Other short-term payables 1,002 2,231 2,312 1,597 1,152
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,332 2,463 2,078 2,034 1,760
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 16,409 15,782 14,869 15,089 11,724
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 94 99 94 64 70
6. Borrowings and long-term financial leased liabilities 16,315 15,684 14,774 15,025 11,653
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 224,138 234,405 233,717 240,704 247,162
I. ShareHolder's equity 224,088 234,355 233,667 240,654 247,112
1. Owner's investment capital 142,051 156,255 156,255 163,255 163,255
2. Share capital surplus 523 503 523 523 523
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 -1,522 -1,339 0 0 0
8. Investment and development funds 9,355 9,355 9,355 9,355 9,355
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 2,537 2,537 2,537 2,537 2,537
11. After tax undistributed profit 65,566 59,912 57,828 57,916 63,474
- After tax undistributed profit accumulated to the end of prior period 29,568 50,303 49,443 49,449 49,476
- Profit after tax undistributed this period 35,998 9,609 8,386 8,466 13,998
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 5,578 7,133 7,169 7,069 7,969
II. Funding resources and other funds 50 50 50 50 50
1. Funding resources 50 50 50 50 50
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 839,654 845,648 815,364 838,636 856,191