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 6,238,084 5,908,327 6,180,736 6,442,874 5,484,905
I. Cash and cash equivalents 534,306 129,488 248,935 151,144 576,849
1. Cash 489,675 110,376 235,953 151,144 563,866
2. Cash equivalents 44,631 19,113 12,982 0 12,982
II. Short-term financial investments 64,175 85,470 70,901 67,757 67,846
1. Trading securities 100 100 100 100 100
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 64,075 85,370 70,801 67,657 67,746
III. Short-term receivables 3,956,866 3,833,413 3,707,876 3,803,659 3,118,486
1. Short-term receivables of customers 2,754,313 2,503,317 2,389,469 2,224,816 2,023,118
2. Prepayments to suppliers 744,230 864,236 782,436 656,918 596,233
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 43,163 0 0
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 617,404 624,941 651,890 1,080,189 661,742
7. Provision for doubtful short-term receivables -159,081 -159,081 -159,081 -158,264 -162,606
IV. Inventories 1,667,952 1,824,701 2,074,524 2,320,148 1,616,733
1. Inventories 1,667,995 1,824,744 2,074,567 2,320,190 1,616,776
2. Provision for decline in value of inventories -43 -43 -43 -43 -43
V. Other current assets 14,785 35,255 78,499 100,166 104,991
1. Short-term prepaid expenses 3,080 4,414 4,338 3,347 2,711
2. Deductible VAT 11,339 23,602 32,518 63,864 92,505
3. Taxes and the State Receivables 365 7,240 41,644 32,955 9,775
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 1,332,628 1,316,452 1,302,293 1,293,265 1,292,556
I. Long-term receivables 2,041 2,038 2,038 2,695 2,678
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 2,041 2,038 2,038 2,695 2,678
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 54,650 53,654 53,740 54,032 57,987
1. Tangible fixed assets 53,212 52,226 52,322 52,623 54,552
- Cost 175,945 176,438 175,643 177,444 180,992
- Accumulated depreciation -122,733 -124,212 -123,321 -124,821 -126,440
2. Fixed assets of financial leasing 0 0 0 0 2,036
- Cost 0 0 0 0 2,036
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 1,438 1,428 1,418 1,409 1,399
- Cost 1,919 1,919 1,919 1,919 1,919
- Accumulated depreciation -481 -491 -500 -510 -520
III. Real Estate Investments 437,703 434,134 432,183 429,308 426,409
- Cost 552,471 552,471 553,859 553,859 553,859
- Accumulated depreciation -114,768 -118,337 -121,675 -124,551 -127,450
IV. Long-term assets in progress 1,553 1,553 1,553 1,553 560
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,553 1,553 1,553 1,553 560
IV. Long-term financial investments 801,691 795,191 795,191 795,191 795,191
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 376,959 376,959 376,959 376,959 376,959
3. Other investments in equity instruments 457,024 457,024 457,024 457,024 457,024
4. Provision for diminution in value of financial long-term investments -32,292 -38,792 -38,792 -38,792 -38,792
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 34,991 29,883 17,588 10,487 9,732
1. Long-term prepaid expenses 34,638 29,530 17,235 10,135 9,380
2. Deferred income tax assets 353 353 353 353 353
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 7,570,711 7,224,779 7,483,028 7,736,139 6,777,461
CAPITAL RESOURCES
A. LIABILITIES 5,937,579 5,590,251 5,844,627 6,146,835 5,159,853
I. Current liabilities 4,714,908 4,354,158 4,583,064 4,857,823 4,799,648
1. Borrowings and short-term financial leased liabilities 916,148 998,767 1,089,542 1,093,245 807,298
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 1,067,115 870,389 1,045,004 1,017,784 1,220,503
4. Advances from customers 352,561 317,393 266,001 209,819 713,029
5. Taxes and other payables to the State Budget 198,428 95,514 104,745 160,569 137,889
6. Payables to employees 23,601 13,821 14,021 12,506 16,412
7. Short-term accrued expenses 1,420,916 1,309,043 1,348,689 1,250,175 1,197,684
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 184,173 215,269 191,146 177,779 126,464
11. Other short-term payables 529,336 513,258 500,688 484,329 557,466
12. Provision for short term payables 12,617 12,364 12,364 12,364 11,467
13. Bonus and welfare fund 10,012 8,342 10,864 11,747 11,436
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 1,222,671 1,236,093 1,261,563 1,289,012 360,205
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 150 150 150 702 702
6. Borrowings and long-term financial leased liabilities 14,238 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 807 807 0 807 807
11. Long-term unrealized revenue 1,207,475 1,235,135 1,260,606 1,287,014 358,696
12. Development fund of science and technology 0 0 807 0
B. OWNER'S EQUITY 1,633,133 1,634,528 1,638,401 1,589,304 1,617,608
I. ShareHolder's equity 1,633,133 1,634,528 1,638,401 1,589,304 1,617,608
1. Owner's investment capital 1,410,480 1,410,480 1,410,480 1,410,480 1,410,480
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 3,868 3,868 3,868 3,868 3,868
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -37,318 -37,318 -37,318 -37,318 -37,318
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 66,667 66,667 67,531 69,940 69,940
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 48,138 49,575 57,080 4,922 31,096
- After tax undistributed profit accumulated to the end of prior period -12,238 49,391 48,106 -13,204 -13,242
- Profit after tax undistributed this period 60,377 184 8,974 18,126 44,338
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 141,298 141,257 136,760 137,414 139,543
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 7,570,711 7,224,779 7,483,028 7,736,139 6,777,461