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 562,357 581,056 611,275 628,526 658,209
I. Cash and cash equivalents 174,733 146,286 115,631 112,257 169,237
1. Cash 72,883 52,286 33,631 32,257 67,237
2. Cash equivalents 101,850 94,000 82,000 80,000 102,000
II. Short-term financial investments 0 0 20,000 0 28,000
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 0 0 20,000 0 28,000
III. Short-term receivables 227,167 273,145 319,606 361,059 311,501
1. Short-term receivables of customers 162,574 151,087 154,755 158,197 124,183
2. Prepayments to suppliers 60,984 119,942 132,909 141,354 123,409
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 4,054 0 0 0 0
5. Receivables on short-term loans 2,100 2,100 2,100 100 4,100
6. Other short-term receivables 23,020 30,183 60,174 91,739 95,953
7. Provision for doubtful short-term receivables -25,565 -30,167 -30,331 -30,331 -36,144
IV. Inventories 153,686 154,047 150,991 150,465 141,947
1. Inventories 155,236 155,598 152,541 152,016 143,498
2. Provision for decline in value of inventories -1,551 -1,551 -1,551 -1,551 -1,551
V. Other current assets 6,771 7,578 5,047 4,745 7,524
1. Short-term prepaid expenses 176 324 0 0 0
2. Deductible VAT 5,931 4,835 4,595 3,996 4,331
3. Taxes and the State Receivables 665 2,418 452 750 3,193
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 472,797 467,306 450,911 436,942 436,020
I. Long-term receivables 2,323 3,172 3,172 3,172 3,085
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 2,323 3,172 3,172 3,172 3,085
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 423,717 421,264 400,833 386,117 369,086
1. Tangible fixed assets 390,971 385,571 368,202 350,568 333,625
- Cost 916,760 927,628 921,294 922,433 910,858
- Accumulated depreciation -525,789 -542,057 -553,092 -571,864 -577,233
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 32,745 35,693 32,631 35,549 35,461
- Cost 38,025 41,054 38,054 41,069 41,069
- Accumulated depreciation -5,280 -5,361 -5,423 -5,520 -5,608
III. Real Estate Investments 1,788 1,773 1,758 1,743 1,728
- Cost 2,103 2,103 2,103 2,103 2,103
- Accumulated depreciation -315 -330 -346 -361 -376
IV. Long-term assets in progress 18,492 14,923 18,702 20,155 38,751
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 18,492 14,923 18,702 20,155 38,751
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 26,477 26,175 26,447 25,755 23,370
1. Long-term prepaid expenses 23,569 23,390 23,592 22,666 21,340
2. Deferred income tax assets 2,908 2,785 2,855 3,089 2,031
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,035,154 1,048,362 1,062,186 1,065,468 1,094,229
CAPITAL RESOURCES
A. LIABILITIES 417,178 395,149 376,864 384,389 406,402
I. Current liabilities 411,969 329,640 326,276 333,800 362,013
1. Borrowings and short-term financial leased liabilities 35,387 7,337 18,270 33,728 39,988
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 77,803 80,479 72,825 60,313 59,083
4. Advances from customers 184,305 194,599 159,569 144,301 195,104
5. Taxes and other payables to the State Budget 42,829 17,471 36,409 44,029 8,007
6. Payables to employees 46,426 13,854 21,208 29,091 38,511
7. Short-term accrued expenses 7,957 2,107 3,992 9,057 6,932
8. Short-term intercompany payables 9 15 14 12 10
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 8,672 5,457 5,706 4,597 4,621
12. Provision for short term payables 6,035 5,815 5,815 6,223 7,535
13. Bonus and welfare fund 2,546 2,506 2,467 2,448 2,221
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 5,209 65,509 50,589 50,589 44,389
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 4,222 4,522 4,602 4,602 4,402
6. Borrowings and long-term financial leased liabilities 0 60,000 45,000 45,000 39,000
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 987 987 987 987 987
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 617,976 653,213 685,322 681,079 687,827
I. ShareHolder's equity 617,976 653,213 685,322 681,079 687,827
1. Owner's investment capital 144,000 144,000 144,000 144,000 144,000
2. Share capital surplus 9,053 9,053 9,053 9,053 9,053
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 167,656 169,699 212,272 209,372 212,272
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 76,659 94,259 79,373 72,370 77,249
- After tax undistributed profit accumulated to the end of prior period 4,905 68,420 18,657 0 0
- Profit after tax undistributed this period 71,754 25,840 60,716 72,370 77,249
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 220,609 236,202 240,625 246,284 245,253
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 1,035,154 1,048,362 1,062,186 1,065,468 1,094,229