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 821,042 804,721 956,341 1,021,510 1,222,109
I. Cash and cash equivalents 72,858 34,857 78,522 114,038 186,197
1. Cash 31,358 18,357 17,022 34,038 78,197
2. Cash equivalents 41,500 16,500 61,500 80,000 108,000
II. Short-term financial investments 83,288 88,388 74,555 65,038 104,620
1. Trading securities 723 723 723 723 723
2. Provision for diminution in value of trading securities -435 -435 -269 -145 -143
3. Investments holding until maturity 83,000 88,100 74,100 64,459 104,040
III. Short-term receivables 535,159 548,666 558,954 638,365 817,405
1. Short-term receivables of customers 429,609 425,427 401,317 511,179 773,817
2. Prepayments to suppliers 89,080 89,218 118,877 83,245 37,936
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 5,732 9,732 6,732 18,532 0
6. Other short-term receivables 51,960 65,510 73,248 72,844 75,133
7. Provision for doubtful short-term receivables -41,221 -41,221 -41,221 -47,435 -69,480
IV. Inventories 123,930 126,579 228,525 199,091 108,833
1. Inventories 123,930 126,579 228,525 199,091 108,833
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,807 6,232 15,786 4,979 5,053
1. Short-term prepaid expenses 567 1,315 1,111 669 329
2. Deductible VAT 5,240 4,915 14,674 4,308 3,947
3. Taxes and the State Receivables 0 2 2 2 778
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 323,620 332,005 330,382 351,618 601,042
I. Long-term receivables 6,053 6,053 6,053 6,053 56,115
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 6,000 6,000 6,000 6,000 8,900
5. Other long-term receivables 53 53 53 53 47,215
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 69,610 68,493 66,935 67,450 89,961
1. Tangible fixed assets 65,729 64,815 63,447 64,151 79,481
- Cost 150,193 150,626 149,031 151,223 169,593
- Accumulated depreciation -84,464 -85,810 -85,584 -87,072 -90,112
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 3,881 3,678 3,488 3,298 10,480
- Cost 10,262 10,262 9,418 9,418 16,866
- Accumulated depreciation -6,381 -6,584 -5,930 -6,120 -6,386
III. Real Estate Investments 5,568 5,568 5,568 5,568 8,421
- Cost 6,744 6,744 6,744 6,744 18,172
- Accumulated depreciation -1,176 -1,176 -1,176 -1,176 -9,751
IV. Long-term assets in progress 1,083 247 247 247 1,569
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,083 247 247 247 1,569
IV. Long-term financial investments 234,624 245,300 246,340 266,399 121,533
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 117,503 128,179 129,219 131,426 45,141
3. Other investments in equity instruments 123,358 123,358 123,358 141,209 81,062
4. Provision for diminution in value of financial long-term investments -6,237 -6,237 -6,237 -6,237 -4,670
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 6,682 6,345 5,240 5,903 323,445
1. Long-term prepaid expenses 6,453 6,130 5,039 5,715 322,919
2. Deferred income tax assets 229 215 201 187 526
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,144,662 1,136,727 1,286,722 1,373,129 1,823,151
CAPITAL RESOURCES
A. LIABILITIES 233,430 221,980 368,673 420,570 670,439
I. Current liabilities 224,388 212,825 355,390 407,257 585,706
1. Borrowings and short-term financial leased liabilities 20,251 2,210 75,556 96,403 42,456
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 152,508 164,406 176,086 267,940 475,346
4. Advances from customers 15,031 16,511 83,819 14,870 20,148
5. Taxes and other payables to the State Budget 5,220 2,764 2,438 9,167 18,424
6. Payables to employees 6,043 5,300 5,245 5,132 9,698
7. Short-term accrued expenses 3,577 1,971 265 316 715
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 1,314 2,030 1,904 2,261 6,033
11. Other short-term payables 11,173 11,710 4,634 4,881 5,464
12. Provision for short term payables 2,925 2,597 521 1,153 2,295
13. Bonus and welfare fund 6,343 3,326 4,922 5,133 5,126
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 9,043 9,155 13,283 13,313 84,733
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 2,592 2,507 9,438 9,438 9,882
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 66,919
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 6,451 6,648 0 3,875 7,932
11. Long-term unrealized revenue 0 0 3,845 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 911,231 914,746 918,050 952,559 1,152,712
I. ShareHolder's equity 911,231 914,746 918,050 952,559 1,152,712
1. Owner's investment capital 587,788 587,788 587,788 587,788 822,901
2. Share capital surplus 86,506 85,410 85,410 85,410 10,633
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 0 0 0 0 0
8. Investment and development funds 41,410 41,410 41,410 41,410 11,854
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 5,200 5,200 5,200 5,200 5,200
11. After tax undistributed profit 165,083 169,892 172,406 193,976 123,189
- After tax undistributed profit accumulated to the end of prior period 133,734 166,301 164,576 156,282 46,053
- Profit after tax undistributed this period 31,348 3,592 7,830 37,694 77,137
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 25,244 25,045 25,835 38,774 178,936
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 1,144,662 1,136,727 1,286,722 1,373,129 1,823,151