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 1,242,016 1,275,398 1,292,567 1,219,097 1,313,574
I. Cash and cash equivalents 112,098 93,718 164,286 83,008 206,505
1. Cash 72,898 71,318 89,686 64,508 180,955
2. Cash equivalents 39,200 22,400 74,600 18,500 25,550
II. Short-term financial investments 185,228 204,340 136,899 136,999 147,987
1. Trading securities 11,428 11,428 11,428 11,428 11,428
2. Provision for diminution in value of trading securities 0 -3,388 -3,428 -3,428 -4,741
3. Investments holding until maturity 173,800 196,300 128,900 129,000 141,300
III. Short-term receivables 273,784 284,470 280,995 273,017 242,438
1. Short-term receivables of customers 280,524 293,917 294,887 285,325 283,891
2. Prepayments to suppliers 12,731 8,309 11,054 10,071 8,417
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 102,768 104,540 97,041 99,491 100,683
7. Provision for doubtful short-term receivables -122,239 -122,297 -121,987 -121,869 -150,554
IV. Inventories 654,020 660,783 679,855 705,959 706,371
1. Inventories 677,630 684,394 703,010 729,114 731,413
2. Provision for decline in value of inventories -23,610 -23,610 -23,155 -23,155 -25,042
V. Other current assets 16,886 32,087 30,533 20,114 10,273
1. Short-term prepaid expenses 7,522 23,863 22,628 13,170 4,494
2. Deductible VAT 8,293 7,190 6,101 5,258 4,158
3. Taxes and the State Receivables 1,071 1,034 1,804 1,686 1,621
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 1,553,548 1,470,926 1,467,469 1,458,909 1,423,055
I. Long-term receivables 32,671 33,067 33,072 33,072 33,066
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 32,671 33,067 33,072 33,072 33,066
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 285,720 281,098 271,991 261,790 254,642
1. Tangible fixed assets 234,983 230,794 222,447 213,003 206,509
- Cost 1,051,183 1,056,196 1,037,073 1,036,510 1,037,510
- Accumulated depreciation -816,201 -825,402 -814,626 -823,506 -831,002
2. Fixed assets of financial leasing 2,027 2,139 1,924 1,708 1,533
- Cost 4,130 3,126 3,126 3,126 3,126
- Accumulated depreciation -2,102 -987 -1,202 -1,418 -1,593
3. Intangible fixed assets 48,710 48,165 47,620 47,079 46,600
- Cost 70,338 70,338 70,278 70,278 70,278
- Accumulated depreciation -21,629 -22,173 -22,658 -23,199 -23,678
III. Real Estate Investments 13,652 13,275 12,897 12,520 12,143
- Cost 31,598 31,598 31,598 31,598 31,598
- Accumulated depreciation -17,946 -18,323 -18,700 -19,078 -19,455
IV. Long-term assets in progress 16,328 19,350 19,387 19,137 22,871
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 16,328 19,350 19,387 19,137 22,871
IV. Long-term financial investments 1,104,460 1,024,680 1,034,076 1,037,044 1,007,317
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,035,332 955,552 966,895 969,863 940,137
3. Other investments in equity instruments 65,124 65,124 62,094 62,094 62,094
4. Provision for diminution in value of financial long-term investments -4,176 -4,176 -3,093 -3,093 -3,093
5. Investments holding until maturity 8,180 8,180 8,180 8,180 8,180
V. Total other long-term assets 65,312 64,050 63,764 95,345 63,858
1. Long-term prepaid expenses 65,312 64,050 63,764 64,625 63,858
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 30,720 0
VI. Goodwills 35,406 35,406 32,282 0 29,158
TOTAL ASSETS 2,795,563 2,746,324 2,760,037 2,678,006 2,736,629
CAPITAL RESOURCES
A. LIABILITIES 1,086,879 1,109,072 1,162,615 1,062,602 1,143,727
I. Current liabilities 1,020,648 1,043,390 1,098,696 998,523 1,078,108
1. Borrowings and short-term financial leased liabilities 680,232 683,954 752,479 664,096 756,915
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 116,713 136,677 122,508 111,423 100,445
4. Advances from customers 104,148 105,251 103,686 104,496 103,413
5. Taxes and other payables to the State Budget 14,218 26,135 25,208 22,652 13,662
6. Payables to employees 26,070 17,325 18,480 19,310 22,493
7. Short-term accrued expenses 12,063 13,195 10,248 9,605 15,314
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 0 225 334 0
11. Other short-term payables 45,561 40,988 40,345 41,749 41,084
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 21,643 19,865 25,517 24,859 24,781
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 66,231 65,682 63,919 64,079 65,619
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 49,589 50,446 49,749 49,864 49,824
6. Borrowings and long-term financial leased liabilities 990 1,385 1,108 956 848
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 9,984 7,861 7,072 7,269 8,957
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 5,668 5,990 5,990 5,990 5,990
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 1,708,684 1,637,252 1,597,422 1,615,405 1,592,903
I. ShareHolder's equity 1,708,684 1,637,252 1,597,422 1,615,405 1,592,903
1. Owner's investment capital 1,270,000 1,270,000 1,270,000 1,270,000 1,270,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 22,161 22,161 22,161 22,161 22,161
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -221,824 -221,824 -221,824 -221,824 -221,824
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 17,254 16,539 26,037 26,037 26,037
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 622,033 547,464 493,461 509,322 492,338
- After tax undistributed profit accumulated to the end of prior period 520,607 546,991 439,468 437,769 436,203
- Profit after tax undistributed this period 101,426 472 53,993 71,553 56,135
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 -940 2,913 7,586 9,709 4,191
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 2,795,563 2,746,324 2,760,037 2,678,006 2,736,629