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 3,508,175 2,911,913 3,046,010 2,961,828 2,875,258
I. Cash and cash equivalents 834,047 295,483 718,007 542,325 674,805
1. Cash 401,947 40,183 119,157 186,675 66,805
2. Cash equivalents 432,100 255,300 598,850 355,650 608,000
II. Short-term financial investments 922,223 872,673 412,604 477,604 222,264
1. Trading securities 64,058 64,058 64,058 64,058 64,058
2. Provision for diminution in value of trading securities -38,080 -38,080 -40,184 -40,184 -42,524
3. Investments holding until maturity 896,245 846,695 388,730 453,730 200,730
III. Short-term receivables 283,498 238,378 310,596 330,809 437,221
1. Short-term receivables of customers 100,894 50,956 108,752 101,673 154,733
2. Prepayments to suppliers 77,676 74,236 76,842 81,363 118,083
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 104,929 113,186 125,002 147,773 164,405
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 1,269,203 1,297,963 1,388,183 1,385,892 1,364,068
1. Inventories 1,269,203 1,297,963 1,388,183 1,385,892 1,364,068
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 199,203 207,416 216,620 225,199 176,900
1. Short-term prepaid expenses 3,092 1,932 1,431 2,367 2,350
2. Deductible VAT 193,474 203,844 213,895 221,509 169,433
3. Taxes and the State Receivables 2,637 1,641 1,294 1,323 5,117
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 481,051 487,139 477,623 469,743 483,979
I. Long-term receivables 28,956 16,508 5,184 4,411 2,725
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 28,956 16,508 5,184 4,411 2,725
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 251,984 253,927 261,662 256,050 249,253
1. Tangible fixed assets 223,371 225,496 233,441 228,152 221,694
- Cost 380,458 388,345 402,855 403,945 402,417
- Accumulated depreciation -157,087 -162,849 -169,415 -175,793 -180,723
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 28,613 28,431 28,221 27,898 27,560
- Cost 32,985 33,133 33,258 33,271 33,271
- Accumulated depreciation -4,372 -4,702 -5,036 -5,374 -5,712
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 17,061 22,900 22,810 26,847 30,635
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 17,061 22,900 22,810 26,847 30,635
IV. Long-term financial investments 21,964 21,964 21,964 21,964 46,913
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 21,964 21,964 21,964 21,964 21,913
3. Other investments in equity instruments 0 0 0 0 25,000
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 36,651 51,467 49,692 48,222 46,265
1. Long-term prepaid expenses 36,283 51,405 49,630 48,160 46,257
2. Deferred income tax assets 368 62 62 62 8
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 124,434 120,372 116,311 112,249 108,187
TOTAL ASSETS 3,989,225 3,399,052 3,523,633 3,431,571 3,359,237
CAPITAL RESOURCES
A. LIABILITIES 1,477,201 917,935 1,050,063 979,281 816,479
I. Current liabilities 1,330,809 771,574 898,366 803,912 644,391
1. Borrowings and short-term financial leased liabilities 663,608 208,124 238,441 177,022 119,900
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 514,148 439,076 521,369 473,332 373,181
4. Advances from customers 28,537 32,701 36,536 49,266 45,411
5. Taxes and other payables to the State Budget 11,302 3,473 7,695 6,396 16,430
6. Payables to employees 40,652 23,176 27,333 30,473 22,222
7. Short-term accrued expenses 563 0 695 22 447
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 943 0 0 0 0
11. Other short-term payables 71,012 64,978 66,252 67,355 66,755
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 46 46 46 46 46
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 146,392 146,361 151,697 175,369 172,087
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 2,600 2,600 2,600 2,000 2,089
6. Borrowings and long-term financial leased liabilities 142,709 143,761 149,097 173,369 169,998
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,083 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 2,512,025 2,481,117 2,473,570 2,452,290 2,542,758
I. ShareHolder's equity 2,512,025 2,481,117 2,473,570 2,452,290 2,542,758
1. Owner's investment capital 690,000 700,000 700,000 700,000 700,000
2. Share capital surplus 647,835 647,645 647,645 647,645 647,645
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -35,804 -41,441 -41,441 -41,441 -41,441
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 35,540 34,286 33,032 31,777 30,523
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 120 1,110 430 214 328
11. After tax undistributed profit 1,091,581 1,056,987 1,050,614 1,031,416 1,122,356
- After tax undistributed profit accumulated to the end of prior period 729,921 1,116,338 1,116,943 1,116,939 1,095,424
- Profit after tax undistributed this period 361,660 -59,351 -66,329 -85,523 26,932
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 82,753 82,530 83,290 82,679 83,347
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 3,989,225 3,399,052 3,523,633 3,431,571 3,359,237