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 963,732 737,058 821,093 1,029,431 964,082
I. Cash and cash equivalents 32,895 22,835 140,496 57,028 179,386
1. Cash 32,895 22,835 140,496 57,028 179,386
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 275,500 130,000 0 210,000 170,000
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 275,500 130,000 0 210,000 170,000
III. Short-term receivables 472,809 430,543 530,917 616,135 450,071
1. Short-term receivables of customers 437,929 396,648 378,196 455,496 415,394
2. Prepayments to suppliers 18,625 15,791 22,579 17,516 14,916
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 16,282 18,130 130,169 143,149 19,787
7. Provision for doubtful short-term receivables -27 -27 -27 -27 -27
IV. Inventories 168,590 135,583 130,378 123,216 139,150
1. Inventories 168,590 135,583 130,378 123,216 139,150
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 13,937 18,098 19,303 23,053 25,475
1. Short-term prepaid expenses 12,753 12,375 9,634 16,365 15,899
2. Deductible VAT 1,135 4,586 8,196 6,264 9,376
3. Taxes and the State Receivables 49 1,137 1,473 425 200
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 1,077,954 1,066,097 930,378 916,703 903,829
I. Long-term receivables 121,092 120,629 629 629 143
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 120,000 120,000 0 0 0
5. Other long-term receivables 1,092 629 629 629 143
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 777,518 765,969 752,603 738,708 726,566
1. Tangible fixed assets 717,113 709,662 697,776 685,323 674,661
- Cost 1,031,779 1,041,998 1,045,737 1,049,068 1,053,990
- Accumulated depreciation -314,666 -332,336 -347,962 -363,746 -379,329
2. Fixed assets of financial leasing 56,136 52,411 51,168 49,963 48,719
- Cost 66,564 61,917 61,917 61,917 61,917
- Accumulated depreciation -10,428 -9,506 -10,749 -11,954 -13,198
3. Intangible fixed assets 4,270 3,896 3,660 3,423 3,186
- Cost 4,853 4,713 4,713 4,713 4,713
- Accumulated depreciation -583 -817 -1,054 -1,290 -1,527
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 0 0 0 0 450
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 450
IV. Long-term financial investments 0 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 0 0 0 0 0
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 179,343 179,498 177,145 177,365 176,669
1. Long-term prepaid expenses 179,343 179,498 177,145 177,365 176,669
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,041,685 1,803,155 1,751,471 1,946,135 1,867,911
CAPITAL RESOURCES
A. LIABILITIES 1,379,261 1,135,765 1,234,871 1,410,708 1,288,786
I. Current liabilities 911,429 664,354 790,974 968,312 873,025
1. Borrowings and short-term financial leased liabilities 563,790 463,953 459,042 472,445 535,170
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 184,676 113,457 106,260 147,074 173,563
4. Advances from customers 17,488 6,226 5,914 5,218 7,938
5. Taxes and other payables to the State Budget 17,862 3,443 14,059 27,673 13,372
6. Payables to employees 36,175 19,121 17,671 26,121 30,836
7. Short-term accrued expenses 68,462 38,516 15,296 111,849 84,552
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 6,139 4,438 1,320 6,136 3,533
11. Other short-term payables 5,933 4,296 154,509 154,892 7,156
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 10,904 10,904 16,904 16,904 16,904
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 467,832 471,411 443,896 442,396 415,761
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 87,691 90,392 89,864 88,317 88,480
6. Borrowings and long-term financial leased liabilities 380,141 381,019 354,033 354,079 327,282
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 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 662,425 667,389 516,601 535,427 579,125
I. ShareHolder's equity 662,425 667,389 516,601 535,427 579,125
1. Owner's investment capital 300,000 300,000 300,000 300,000 300,000
2. Share capital surplus 16,689 16,689 16,689 16,689 16,689
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 81,931 81,931 99,932 99,932 99,932
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 263,804 268,769 99,980 118,806 162,504
- After tax undistributed profit accumulated to the end of prior period 145,472 265,476 91,475 91,475 91,475
- Profit after tax undistributed this period 118,332 3,293 8,504 27,330 71,029
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 0 0 0 0 0
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 2,041,685 1,803,155 1,751,471 1,946,135 1,867,911