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 1,153,533 1,137,776 1,093,040 1,105,702 1,113,300
I. Cash and cash equivalents 21,498 1,984 6,123 2,553 9,839
1. Cash 21,498 1,984 5,123 2,553 9,839
2. Cash equivalents 0 0 1,000 0 0
II. Short-term financial investments 5,321 5,321 5,321 5,321 1
1. Trading securities 5,321 5,321 5,321 5,321 1
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 766,661 765,227 721,804 735,369 744,488
1. Short-term receivables of customers 330,435 324,653 327,566 328,333 323,055
2. Prepayments to suppliers 7,675 7,555 7,694 7,324 11,273
3. Short-term intercompany receivables 0 5 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 25,500 23,699 24,299 28,399 32,519
6. Other short-term receivables 459,772 466,339 469,158 469,684 454,492
7. Provision for doubtful short-term receivables -56,720 -57,025 -106,913 -98,371 -76,851
IV. Inventories 352,965 358,087 352,409 352,778 353,259
1. Inventories 354,256 359,378 353,700 354,069 354,550
2. Provision for decline in value of inventories -1,291 -1,291 -1,291 -1,291 -1,291
V. Other current assets 7,088 7,157 7,383 9,682 5,711
1. Short-term prepaid expenses 7,088 0 27 24 33
2. Deductible VAT 0 7,157 7,356 9,658 5,451
3. Taxes and the State Receivables 0 0 0 0 227
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 485,027 481,443 235,088 236,073 235,305
I. Long-term receivables 22,166 22,124 22,061 22,061 22,061
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 22,166 22,124 22,061 22,061 22,061
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 4,254 3,885 2,599 2,330 2,062
1. Tangible fixed assets 1,102 1,842 1,550 1,339 1,129
- Cost 15,143 16,413 17,528 17,528 17,528
- Accumulated depreciation -14,041 -14,572 -15,979 -16,189 -16,399
2. Fixed assets of financial leasing 3,152 2,043 1,049 991 933
- Cost 11,946 10,677 8,295 8,295 8,295
- Accumulated depreciation -8,794 -8,634 -7,246 -7,304 -7,363
3. Intangible fixed assets 0 0 0 0 0
- Cost 160 160 160 160 160
- Accumulated depreciation -160 -160 -160 -160 -160
III. Real Estate Investments 0 0 0 0 0
- Cost 2,577 2,577 2,577 2,577 2,577
- Accumulated depreciation -2,577 -2,577 -2,577 -2,577 -2,577
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 405,651 406,863 164,518 167,823 169,443
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 404,651 405,863 163,518 166,823 168,443
3. Other investments in equity instruments 26,847 26,847 26,847 26,847 26,847
4. Provision for diminution in value of financial long-term investments -26,847 -26,847 -26,847 -26,847 -26,847
5. Investments holding until maturity 1,000 1,000 1,000 1,000 1,000
V. Total other long-term assets 8,505 6,141 5,500 5,469 5,370
1. Long-term prepaid expenses 2,460 1,417 1,163 1,156 1,079
2. Deferred income tax assets 6,045 4,723 4,337 4,314 4,291
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 44,452 42,431 40,411 38,390 36,370
TOTAL ASSETS 1,638,560 1,619,220 1,328,128 1,341,776 1,348,605
CAPITAL RESOURCES
A. LIABILITIES 969,347 959,873 637,461 650,036 669,718
I. Current liabilities 966,238 957,038 635,401 647,976 669,386
1. Borrowings and short-term financial leased liabilities 175,865 170,807 190,100 204,794 239,674
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 104,515 97,406 104,568 99,817 96,659
4. Advances from customers 363,700 370,837 20,010 20,085 13,369
5. Taxes and other payables to the State Budget 63,166 69,038 72,061 70,725 64,381
6. Payables to employees 1,496 1,205 1,260 1,713 1,059
7. Short-term accrued expenses 585 591 636 585 16,300
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 30,641 22,035 21,912 0 21,656
11. Other short-term payables 208,259 206,384 206,158 21,582 197,652
12. Provision for short term payables 0 0 0 209,908 0
13. Bonus and welfare fund 18,011 18,734 18,696 18,769 18,636
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 3,109 2,835 2,060 2,060 331
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 1,728 1,728 1,728 1,728 0
6. Borrowings and long-term financial leased liabilities 911 637 331 331 331
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 469 469 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 669,212 659,346 690,668 691,740 678,887
I. ShareHolder's equity 669,212 659,346 690,668 691,740 678,887
1. Owner's investment capital 515,000 515,000 515,000 515,000 515,000
2. Share capital surplus 1,426 1,426 1,426 1,426 1,426
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -44 -44 -44 -44 -44
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 42,697 42,697 42,697 42,697 42,697
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 20,955 20,955 20,955 20,955 20,955
11. After tax undistributed profit 76,990 66,992 98,635 100,250 87,078
- After tax undistributed profit accumulated to the end of prior period 65,567 66,422 66,916 66,864 66,938
- Profit after tax undistributed this period 11,424 569 31,718 33,386 20,140
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 12,189 12,321 11,999 11,456 11,776
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 1,638,560 1,619,220 1,328,128 1,341,776 1,348,605