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 1,016,426 1,073,664 1,007,583 1,038,482 1,056,464
I. Cash and cash equivalents 20,345 21,040 24,598 21,815 22,587
1. Cash 19,865 20,560 24,118 18,335 22,587
2. Cash equivalents 480 480 480 3,480 0
II. Short-term financial investments 37,419 49,419 65,008 59,325 56,625
1. Trading securities 9,433 9,433 9,433 9,433 9,433
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 27,986 39,986 55,575 49,892 47,192
III. Short-term receivables 450,420 532,480 491,647 559,075 599,183
1. Short-term receivables of customers 326,796 402,579 380,902 426,033 410,742
2. Prepayments to suppliers 109,848 114,042 95,297 95,176 116,536
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 15,600 17,683 17,330 39,749 73,869
7. Provision for doubtful short-term receivables -1,824 -1,824 -1,883 -1,883 -1,964
IV. Inventories 460,416 408,032 371,760 347,919 331,356
1. Inventories 487,492 435,107 398,835 374,994 347,451
2. Provision for decline in value of inventories -27,075 -27,075 -27,075 -27,075 -16,095
V. Other current assets 47,826 62,693 54,570 50,348 46,713
1. Short-term prepaid expenses 8,355 25,888 20,827 17,591 14,372
2. Deductible VAT 23,595 20,356 17,998 16,553 16,014
3. Taxes and the State Receivables 15,877 16,448 15,746 16,204 16,327
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 473,069 463,640 457,744 451,161 445,172
I. Long-term receivables 1,144 964 954 957 2,655
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 1,144 964 954 957 2,713
6. Provision for doubtful long-term receivables 0 0 0 0 -59
II. Fixed assets 337,326 323,727 316,710 335,589 331,617
1. Tangible fixed assets 244,177 230,902 224,185 243,364 239,692
- Cost 456,068 445,358 445,300 462,006 464,708
- Accumulated depreciation -211,891 -214,456 -221,115 -218,642 -225,016
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 93,150 92,825 92,525 92,225 91,925
- Cost 106,849 106,849 106,849 106,849 106,849
- Accumulated depreciation -13,699 -14,024 -14,324 -14,624 -14,924
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 31,159 31,166 31,177 4,140 4,238
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 31,159 31,166 31,177 4,140 4,238
IV. Long-term financial investments 99,919 104,158 105,657 105,511 102,038
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 31,416 31,156 33,756 33,611 30,113
3. Other investments in equity instruments 50,007 71,257 71,257 71,257 50,007
4. Provision for diminution in value of financial long-term investments -4,881 -444 0 0 0
5. Investments holding until maturity 23,376 2,189 644 644 21,919
V. Total other long-term assets 3,522 3,625 3,246 4,964 4,624
1. Long-term prepaid expenses 3,519 3,625 3,246 4,964 4,624
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 2 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,489,495 1,537,304 1,465,327 1,489,643 1,501,636
CAPITAL RESOURCES
A. LIABILITIES 555,350 600,969 529,639 565,300 598,623
I. Current liabilities 503,487 539,972 496,501 503,173 548,453
1. Borrowings and short-term financial leased liabilities 164,958 210,703 212,287 196,448 242,831
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 141,825 80,491 96,967 67,964 46,981
4. Advances from customers 10,982 74,307 15,844 30,758 17,648
5. Taxes and other payables to the State Budget 4,915 5,790 12,649 17,896 2,917
6. Payables to employees 14,989 4,642 4,938 5,761 8,357
7. Short-term accrued expenses 41,360 41,622 34,127 38,432 54,419
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 4,345 6,515 2,416 1,936 2,247
11. Other short-term payables 31,080 27,546 29,668 56,759 86,491
12. Provision for short term payables 2,769 2,971 2,971 2,971 2,866
13. Bonus and welfare fund 86,264 85,386 84,635 84,248 83,695
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 51,863 60,997 33,138 62,127 50,170
1. Long-term payables to sellers 0 28,884 0 28,884 28,884
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 11,578
5. Other long-term payables 2,274 2,274 2,378 2,483 239
6. Borrowings and long-term financial leased liabilities 47,867 28,116 28,116 28,116 7,692
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 921 921 1,777
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 1,723 1,723 1,723 1,723 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 934,145 936,335 935,687 924,343 903,013
I. ShareHolder's equity 929,057 931,247 930,599 919,255 897,924
1. Owner's investment capital 343,594 343,594 343,594 343,594 343,594
2. Share capital surplus 344,395 344,395 344,395 344,395 344,395
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -167,012 -167,012 -167,012 -167,012 -167,012
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 324,899 324,899 324,899 324,899 324,899
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 71,338 73,333 72,389 60,680 39,093
- After tax undistributed profit accumulated to the end of prior period 39,044 70,987 71,142 71,003 71,003
- Profit after tax undistributed this period 32,294 2,347 1,246 -10,323 -31,910
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 11,843 12,037 12,334 12,699 12,955
II. Funding resources and other funds 5,089 5,089 5,089 5,089 5,089
1. Funding resources 5,089 5,089 5,089 5,089 5,089
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,489,495 1,537,304 1,465,327 1,489,643 1,501,636