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 3,500,799 3,317,240 3,342,813 3,368,169 3,236,256
I. Cash and cash equivalents 218,007 215,546 273,556 231,933 87,399
1. Cash 117,507 68,546 40,556 29,646 27,399
2. Cash equivalents 100,500 147,000 233,000 202,288 60,000
II. Short-term financial investments 11,224 11,117 29,617 29,617 105,904
1. Trading securities 11,213 11,213 11,213 11,213 11,213
2. Provision for diminution in value of trading securities -4,276 -4,383 -4,383 -4,383 -4,383
3. Investments holding until maturity 4,288 4,288 22,788 22,788 99,075
III. Short-term receivables 1,241,041 1,347,999 1,260,152 1,256,498 1,305,499
1. Short-term receivables of customers 287,326 346,361 309,029 322,011 336,433
2. Prepayments to suppliers 114,198 157,536 114,024 83,374 75,998
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 574,745 572,249 555,649 555,649 583,249
6. Other short-term receivables 278,692 285,774 295,370 309,384 323,739
7. Provision for doubtful short-term receivables -13,920 -13,920 -13,920 -13,920 -13,920
IV. Inventories 2,027,305 1,735,892 1,773,815 1,832,074 1,727,696
1. Inventories 2,027,305 1,735,892 1,773,815 1,832,074 1,727,696
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,221 6,686 5,674 18,047 9,758
1. Short-term prepaid expenses 2,275 5,740 505 8,222 8,186
2. Deductible VAT 946 946 5,169 9,825 1,572
3. Taxes and the State Receivables 0 0 0 0 0
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 1,404,594 1,449,253 1,436,010 1,486,188 1,447,656
I. Long-term receivables 797,978 835,867 843,949 834,985 826,369
1. Long-term customer's receivables 123,497 114,881 106,265 97,649 89,033
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 674,481 721,286 737,984 737,637 737,637
6. Provision for doubtful long-term receivables 0 -300 -300 -300 -300
II. Fixed assets 34,846 34,496 34,151 33,820 33,493
1. Tangible fixed assets 6,309 6,003 5,702 5,415 5,132
- Cost 9,822 9,822 9,822 9,822 9,822
- Accumulated depreciation -3,513 -3,819 -4,120 -4,407 -4,689
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 28,537 28,493 28,449 28,405 28,361
- Cost 30,093 30,093 30,093 30,093 30,093
- Accumulated depreciation -1,556 -1,600 -1,644 -1,689 -1,733
III. Real Estate Investments 108,061 107,276 106,492 105,707 104,923
- Cost 146,732 146,732 146,732 146,732 146,732
- Accumulated depreciation -38,671 -39,455 -40,240 -41,025 -41,809
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 42,039 47,470 50,521 50,521 51,521
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 29,212 30,143 30,172 30,172 30,172
3. Other investments in equity instruments 13,178 17,678 23,178 23,178 24,178
4. Provision for diminution in value of financial long-term investments -351 -351 -2,829 -2,829 -2,829
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 415,094 418,087 395,358 456,133 426,846
1. Long-term prepaid expenses 415,094 418,087 395,358 456,133 426,846
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 6,575 6,057 5,540 5,022 4,505
TOTAL ASSETS 4,905,393 4,766,493 4,778,822 4,854,357 4,683,913
CAPITAL RESOURCES
A. LIABILITIES 2,965,068 2,791,900 2,787,970 2,841,912 2,623,196
I. Current liabilities 2,792,758 2,591,259 2,635,304 2,735,199 2,540,860
1. Borrowings and short-term financial leased liabilities 40,361 27,406 79,481 55,232 39,039
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 365,134 288,976 358,163 416,664 433,261
4. Advances from customers 2,025,774 2,060,747 2,041,788 2,115,734 1,905,939
5. Taxes and other payables to the State Budget 5,084 14,468 13,110 18,686 31,018
6. Payables to employees 6,615 2,869 2,458 2,236 6,428
7. Short-term accrued expenses 17,921 65,834 22,823 20,369 15,268
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 0 0 0
11. Other short-term payables 331,186 130,275 116,799 105,594 109,223
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 684 684 684 684 684
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 172,309 200,641 152,665 106,713 82,336
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 12,131 11,276 11,438 12,208 12,510
6. Borrowings and long-term financial leased liabilities 160,179 189,365 141,228 94,505 69,826
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 1,940,325 1,974,594 1,990,853 2,012,445 2,060,717
I. ShareHolder's equity 1,940,325 1,974,594 1,990,853 2,012,445 2,060,717
1. Owner's investment capital 1,734,902 1,734,902 1,734,902 1,734,902 1,734,902
2. Share capital surplus 1,523 1,523 1,523 1,523 1,523
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 0 0 0 0 0
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 168,085 202,283 218,532 240,126 288,395
- After tax undistributed profit accumulated to the end of prior period 24,509 172,004 172,004 172,004 172,004
- Profit after tax undistributed this period 143,576 30,279 46,528 68,122 116,391
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 35,815 35,886 35,896 35,894 35,897
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 4,905,393 4,766,493 4,778,822 4,854,357 4,683,913