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 3,342,943 3,254,048 3,275,339 3,314,062 3,285,893
I. Cash and cash equivalents 45,753 2,882 10,563 3,950 3,597
1. Cash 34,466 1,678 9,344 2,731 2,352
2. Cash equivalents 11,287 1,204 1,219 1,219 1,245
II. Short-term financial investments 11,285 11,807 11,807 13,581 15,258
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 11,285 11,807 11,807 13,581 15,258
III. Short-term receivables 956,563 858,824 779,083 773,240 764,637
1. Short-term receivables of customers 301,479 148,139 147,029 150,696 204,693
2. Prepayments to suppliers 460,396 513,893 454,731 438,260 390,513
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 3,829 3,849 14,849 23,849 15,549
6. Other short-term receivables 190,859 192,943 162,474 160,434 153,881
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 2,287,956 2,342,163 2,438,663 2,494,221 2,473,783
1. Inventories 2,287,956 2,342,163 2,438,663 2,494,221 2,473,783
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 41,388 38,372 35,222 29,070 28,618
1. Short-term prepaid expenses 10,686 10,872 10,610 10,652 10,526
2. Deductible VAT 25,121 24,664 21,776 15,583 15,257
3. Taxes and the State Receivables 5,581 2,835 2,835 2,835 2,835
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 1,495,282 1,485,859 1,504,992 1,494,139 1,467,645
I. Long-term receivables 40 40 40 40 40
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 40 40 40 40 40
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,111,234 1,106,186 1,122,073 1,116,369 1,094,938
1. Tangible fixed assets 1,111,234 1,106,186 1,122,073 1,116,369 1,094,938
- Cost 1,181,082 1,181,326 1,219,155 1,219,155 1,219,155
- Accumulated depreciation -69,848 -75,140 -97,082 -102,786 -124,217
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 1,102 1,102 1,102 1,102 1,102
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,102 1,102 1,102 1,102 1,102
IV. Long-term financial investments 229,275 229,275 229,275 229,275 229,275
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 229,049 229,049 229,049 229,049 229,049
4. Provision for diminution in value of financial long-term investments -75 -75 -75 -75 -75
5. Investments holding until maturity 300 300 300 300 300
V. Total other long-term assets 798 708 8,239 7,376 6,598
1. Long-term prepaid expenses 798 708 8,239 7,376 6,598
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 152,832 148,547 144,262 139,977 135,692
TOTAL ASSETS 4,838,225 4,739,907 4,780,330 4,808,201 4,753,539
CAPITAL RESOURCES
A. LIABILITIES 2,552,993 2,449,969 2,484,534 2,507,669 2,447,359
I. Current liabilities 1,301,111 1,200,119 1,249,006 1,332,174 1,357,789
1. Borrowings and short-term financial leased liabilities 0 688,107 640,822 673,220 859,749
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 135,499 98,854 91,198 143,481 136,255
4. Advances from customers 11,424 23,157 20,571 49,804 17,889
5. Taxes and other payables to the State Budget 286,825 283,906 342,969 302,265 207,634
6. Payables to employees 2,671 3,576 4,515 4,491 5,551
7. Short-term accrued expenses 89,715 63,030 110,402 120,644 91,889
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 7,157 0 0 0 0
11. Other short-term payables 39,638 39,488 38,529 38,269 38,823
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 0 0 0 0
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 1,251,883 1,249,850 1,235,528 1,175,495 1,089,569
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 1,251,883 1,234,508 1,216,277 1,156,425 1,070,680
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 15,342 19,251 19,070 18,889
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 2,285,232 2,289,938 2,295,796 2,300,532 2,306,180
I. ShareHolder's equity 2,285,232 2,289,938 2,295,796 2,300,532 2,306,180
1. Owner's investment capital 2,164,813 2,164,813 2,164,813 2,164,813 2,164,813
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 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 113,298 117,970 123,682 128,283 134,171
- After tax undistributed profit accumulated to the end of prior period 91,576 113,294 113,294 113,294 113,294
- Profit after tax undistributed this period 21,722 4,676 10,388 14,989 20,877
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 7,120 7,155 7,301 7,436 7,195
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 4,838,225 4,739,907 4,780,330 4,808,201 4,753,539