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 983,317 1,378,001 1,117,223 910,401 1,263,483
I. Cash and cash equivalents 47,655 27,555 16,662 40,959 129,971
1. Cash 35,989 14,663 9,690 28,827 33,445
2. Cash equivalents 11,666 12,892 6,972 12,132 96,526
II. Short-term financial investments 0 0 9,000 38,500 29,500
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 9,000 38,500 29,500
III. Short-term receivables 122,211 260,947 324,684 366,853 404,818
1. Short-term receivables of customers 62,573 129,259 155,816 131,427 180,019
2. Prepayments to suppliers 61,068 145,451 137,123 200,992 226,657
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 0 0
6. Other short-term receivables 31,383 20,225 66,644 69,334 36,768
7. Provision for doubtful short-term receivables -32,814 -33,987 -34,899 -34,899 -38,625
IV. Inventories 788,687 1,066,878 759,830 415,557 638,969
1. Inventories 793,626 1,071,817 763,838 420,828 648,617
2. Provision for decline in value of inventories -4,938 -4,938 -4,008 -5,271 -9,648
V. Other current assets 24,764 22,620 7,048 48,531 60,225
1. Short-term prepaid expenses 22,127 22,161 4,480 46,882 59,294
2. Deductible VAT 2,504 450 2,048 1,334 921
3. Taxes and the State Receivables 133 9 520 315 9
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 1,508,858 1,435,269 1,424,839 1,441,713 1,455,010
I. Long-term receivables 5,589 5,700 10 0 32,909
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 5,611 5,723 32 23 32,932
6. Provision for doubtful long-term receivables -23 -23 -23 -23 -23
II. Fixed assets 1,050,505 962,246 965,439 932,576 914,358
1. Tangible fixed assets 1,003,150 915,438 919,178 886,863 869,192
- Cost 2,987,130 2,987,511 3,005,587 3,005,081 3,008,967
- Accumulated depreciation -1,983,980 -2,072,073 -2,086,409 -2,118,219 -2,139,776
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 47,355 46,808 46,261 45,714 45,167
- Cost 52,258 52,258 52,258 52,258 52,258
- Accumulated depreciation -4,904 -5,451 -5,998 -6,545 -7,092
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 372,019 386,534 381,651 382,245 361,799
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 372,019 386,534 381,651 382,245 361,799
IV. Long-term financial investments 35,850 35,850 35,836 85,836 85,836
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 6,251 6,251 6,251 6,251 6,251
4. Provision for diminution in value of financial long-term investments -401 -401 -416 -416 -416
5. Investments holding until maturity 30,000 30,000 30,000 80,000 80,000
V. Total other long-term assets 44,895 44,939 41,904 41,056 59,262
1. Long-term prepaid expenses 41,473 41,518 40,507 39,659 58,818
2. Deferred income tax assets 3,421 3,421 1,397 1,397 444
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 846
TOTAL ASSETS 2,492,175 2,813,270 2,542,062 2,352,114 2,718,493
CAPITAL RESOURCES
A. LIABILITIES 858,541 1,171,834 889,484 683,395 1,013,165
I. Current liabilities 784,383 1,098,621 830,164 625,067 949,299
1. Borrowings and short-term financial leased liabilities 494,662 612,248 651,871 284,775 776,305
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 81,848 140,939 79,897 51,193 63,400
4. Advances from customers 63,253 200,726 32,099 226,299 52,353
5. Taxes and other payables to the State Budget 16,285 3,964 15,420 27,595 14,058
6. Payables to employees 8,286 20,558 11,995 5,892 8,197
7. Short-term accrued expenses 75,151 68,518 14,236 16,297 11,291
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 37,826 45,094 15,788 4,519 13,044
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 7,073 6,573 8,859 8,497 10,651
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 74,158 73,213 59,320 58,328 63,866
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 40,345 39,962 30,230 29,800 31,088
6. Borrowings and long-term financial leased liabilities 6,335 6,335 2,735 2,735 6,335
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 1,210
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 27,478 26,916 26,355 25,793 25,233
B. OWNER'S EQUITY 1,633,634 1,641,436 1,652,578 1,668,719 1,705,328
I. ShareHolder's equity 1,609,626 1,618,664 1,632,190 1,649,202 1,686,728
1. Owner's investment capital 745,480 745,480 745,480 745,480 745,480
2. Share capital surplus 191,455 191,455 191,455 191,455 191,455
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 599,425 599,425 599,425 599,425 601,739
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 45,665 52,976 67,604 85,005 120,475
- After tax undistributed profit accumulated to the end of prior period 38,001 38,241 38,001 67,604 62,975
- Profit after tax undistributed this period 7,664 14,735 29,603 17,402 57,500
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 27,600 29,328 28,225 27,836 27,578
II. Funding resources and other funds 24,008 22,772 20,388 19,518 18,599
1. Funding resources 4,492 1,476 0 0 0
2. Funding resources that form fixed assets 19,516 21,296 20,388 19,518 18,599
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 2,492,175 2,813,270 2,542,062 2,352,114 2,718,493