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 5,782,218 5,379,052 6,023,422 6,483,701 6,841,883
I. Cash and cash equivalents 827,784 128,831 963,382 1,562,176 1,450,369
1. Cash 281,583 128,831 216,199 192,569 186,909
2. Cash equivalents 546,201 0 747,184 1,369,607 1,263,460
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 1,578,649 2,085,831 2,355,974 2,540,767 2,220,553
1. Short-term receivables of customers 1,495,984 1,895,946 2,228,098 2,365,857 1,981,650
2. Prepayments to suppliers 37,475 94,464 67,888 110,841 92,225
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 23,720 21,000 20,000 20,000 41,528
6. Other short-term receivables 64,774 117,724 83,291 87,532 148,730
7. Provision for doubtful short-term receivables -43,304 -43,304 -43,304 -43,462 -43,580
IV. Inventories 3,254,339 3,032,767 2,592,942 2,248,572 3,002,673
1. Inventories 3,444,697 3,223,125 2,758,631 2,414,261 3,129,669
2. Provision for decline in value of inventories -190,358 -190,358 -165,689 -165,689 -126,996
V. Other current assets 121,447 131,623 111,124 132,185 168,288
1. Short-term prepaid expenses 27,077 13,263 16,519 13,463 15,516
2. Deductible VAT 93,499 114,622 93,480 117,635 151,287
3. Taxes and the State Receivables 872 3,739 1,126 1,087 1,484
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 573,071 537,295 536,222 519,453 659,133
I. Long-term receivables 22,405 14,748 14,730 15,542 17,040
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 22,405 14,748 14,730 15,542 17,040
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 95,634 93,401 108,457 110,982 131,009
1. Tangible fixed assets 32,283 30,787 41,110 39,603 38,259
- Cost 70,980 70,899 82,311 82,912 83,996
- Accumulated depreciation -38,697 -40,112 -41,201 -43,309 -45,737
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 63,351 62,614 67,347 71,379 92,751
- Cost 69,168 69,168 74,788 80,191 105,973
- Accumulated depreciation -5,817 -6,555 -7,441 -8,812 -13,222
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 0 0 0 0 14,909
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 14,909
IV. Long-term financial investments 70,627 66,450 61,130 60,960 19,112
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 62,084 59,895 61,130 60,960 19,112
3. Other investments in equity instruments 8,544 6,555 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 107,350 92,646 88,861 75,930 124,501
1. Long-term prepaid expenses 8,959 14,739 15,761 13,502 20,440
2. Deferred income tax assets 89,142 68,659 63,742 53,070 72,749
3. Other long-term assets 9,248 9,248 9,358 9,358 31,313
VI. Goodwills 277,055 270,050 263,044 256,039 352,561
TOTAL ASSETS 6,355,289 5,916,347 6,559,644 7,003,154 7,501,016
CAPITAL RESOURCES
A. LIABILITIES 3,932,007 3,411,157 4,006,498 4,346,707 4,873,913
I. Current liabilities 3,882,135 3,378,903 3,985,646 4,326,055 4,857,731
1. Borrowings and short-term financial leased liabilities 1,914,826 1,752,303 2,120,741 2,022,128 2,321,492
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,210,476 1,192,215 1,271,806 1,542,539 1,556,752
4. Advances from customers 95,943 125,212 162,403 111,892 138,521
5. Taxes and other payables to the State Budget 38,652 3,957 51,231 46,536 31,361
6. Payables to employees 28,121 14,364 21,768 28,097 30,924
7. Short-term accrued expenses 306,511 157,895 161,309 111,522 251,495
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 247 0 0 0 0
11. Other short-term payables 287,433 132,959 196,387 463,371 527,186
12. Provision for short term payables -75 0 0 -30 0
13. Bonus and welfare fund 0 -3 0 0 0
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 49,872 32,254 20,852 20,652 16,182
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 5,859 5,934 8,134 7,934 7,769
6. Borrowings and long-term financial leased liabilities 41,100 23,500 9,805 9,805 5,500
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 2,914 2,820 2,914 2,914 2,914
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 2,423,282 2,505,190 2,553,146 2,656,447 2,627,102
I. ShareHolder's equity 2,423,282 2,505,190 2,553,146 2,656,447 2,627,102
1. Owner's investment capital 1,632,299 1,632,299 1,632,244 1,632,244 1,672,244
2. Share capital surplus 61,234 61,234 61,234 61,234 61,234
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -6,303 -6,303 -6,273 -6,273 -6,440
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 400 400 400 400 400
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 706,725 786,114 842,282 944,698 867,193
- After tax undistributed profit accumulated to the end of prior period 22,942 706,725 679,877 679,877 512,804
- Profit after tax undistributed this period 683,783 79,389 162,405 264,821 354,389
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 28,927 31,446 23,258 24,144 32,471
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 6,355,289 5,916,347 6,559,644 7,003,154 7,501,016