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 921,832 729,194 648,478 618,797 594,661
I. Cash and cash equivalents 59,453 27,813 36,844 28,100 67,825
1. Cash 20,429 22,813 31,844 16,600 22,725
2. Cash equivalents 39,023 5,000 5,000 11,500 45,100
II. Short-term financial investments 339,977 239,851 221,479 212,494 172,896
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 339,977 239,851 221,479 212,494 172,896
III. Short-term receivables 138,621 167,322 113,202 144,672 67,528
1. Short-term receivables of customers 134,420 141,292 112,302 113,900 125,481
2. Prepayments to suppliers 2,457 25,091 1,832 22,744 2,671
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 8,500 0
6. Other short-term receivables 9,334 8,674 6,379 6,809 3,252
7. Provision for doubtful short-term receivables -7,591 -7,735 -7,312 -7,282 -63,876
IV. Inventories 364,476 274,115 251,121 209,173 263,553
1. Inventories 414,433 293,023 262,230 218,816 268,618
2. Provision for decline in value of inventories -49,957 -18,908 -11,109 -9,643 -5,066
V. Other current assets 19,306 20,092 25,833 24,359 22,860
1. Short-term prepaid expenses 1,664 1,977 1,562 1,590 1,480
2. Deductible VAT 12,978 13,128 19,289 17,791 15,718
3. Taxes and the State Receivables 4,664 4,987 4,982 4,977 5,662
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 962,834 942,131 925,090 903,657 877,448
I. Long-term receivables 18,399 18,250 18,102 17,497 15,809
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 18,399 18,250 18,102 17,497 15,809
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 800,293 781,845 767,694 749,174 728,359
1. Tangible fixed assets 781,271 763,608 750,242 730,928 721,596
- Cost 1,614,740 1,614,946 1,619,345 1,616,687 1,617,978
- Accumulated depreciation -833,469 -851,338 -869,103 -885,759 -896,382
2. Fixed assets of financial leasing 18,804 18,037 17,271 18,084 6,621
- Cost 26,606 26,606 26,606 25,768 9,438
- Accumulated depreciation -7,802 -8,568 -9,334 -7,683 -2,817
3. Intangible fixed assets 219 200 181 162 143
- Cost 774 774 774 774 774
- Accumulated depreciation -555 -574 -593 -612 -631
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 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 20,781 20,918 20,569 20,661 20,734
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 3,675 3,812 3,463 3,555 3,627
3. Other investments in equity instruments 24,000 24,000 24,000 24,000 24,000
4. Provision for diminution in value of financial long-term investments -6,894 -6,894 -6,894 -6,894 -6,894
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 123,361 120,804 118,456 116,100 112,366
1. Long-term prepaid expenses 123,002 120,735 118,388 116,032 112,366
2. Deferred income tax assets 359 69 69 69 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 314 269 224 179
TOTAL ASSETS 1,884,666 1,671,325 1,573,568 1,522,454 1,472,110
CAPITAL RESOURCES
A. LIABILITIES 1,301,902 1,123,303 1,040,481 1,003,203 1,017,686
I. Current liabilities 837,048 669,082 631,094 591,350 625,087
1. Borrowings and short-term financial leased liabilities 599,361 485,983 443,065 415,540 422,410
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 91,213 90,476 95,825 80,575 121,474
4. Advances from customers 10,989 24,899 17,553 14,168 4,202
5. Taxes and other payables to the State Budget 2,666 3,274 8,841 12,991 9,299
6. Payables to employees 43,102 17,762 20,077 17,554 21,811
7. Short-term accrued expenses 6,625 6,034 2,711 6,245 4,522
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 1,224 2,504 1,143 2,330 1,109
11. Other short-term payables 61,380 22,913 22,080 22,263 21,581
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 20,487 15,237 19,799 19,684 18,677
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 464,854 454,221 409,388 411,853 392,599
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 18 18 18 18 18
6. Borrowings and long-term financial leased liabilities 430,204 419,765 399,661 402,152 382,758
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 9,733 9,601 9,601 9,601 9,601
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 24,666 24,666 0 0 0
11. Long-term unrealized revenue 234 171 108 82 222
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 582,763 548,021 533,087 519,251 454,424
I. ShareHolder's equity 582,763 548,021 533,087 519,251 454,424
1. Owner's investment capital 205,000 205,000 205,000 205,000 205,000
2. Share capital surplus 0 0 0 0 0
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 122,814 122,814 138,450 138,450 138,450
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 2,538 2,538 2,538 2,538 2,538
11. After tax undistributed profit 41,598 7,560 -20,467 -32,556 -97,660
- After tax undistributed profit accumulated to the end of prior period 22,709 39,723 19,574 19,574 19,574
- Profit after tax undistributed this period 18,889 -32,164 -40,040 -52,129 -117,233
12. Investment capital resource for basic construction 136,932 136,932 136,932 136,932 136,932
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 73,881 73,178 70,634 68,887 69,164
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 1,884,666 1,671,325 1,573,568 1,522,454 1,472,110