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 7,536,542 6,401,837 7,208,595 7,701,293 6,870,609
I. Cash and cash equivalents 838,145 139,395 273,221 414,622 465,325
1. Cash 227,745 139,395 240,021 283,577 230,788
2. Cash equivalents 610,400 0 33,200 131,045 234,537
II. Short-term financial investments 57,542 66,044 64,760 126,179 50,939
1. Trading securities 8,807 8,807 8,807 8,807 8,807
2. Provision for diminution in value of trading securities -5,581 -5,581 -5,581 -5,581 -5,581
3. Investments holding until maturity 54,316 62,818 61,534 122,953 47,713
III. Short-term receivables 1,497,695 1,342,158 1,145,677 1,375,499 1,279,374
1. Short-term receivables of customers 1,237,510 934,371 975,950 1,241,739 1,080,802
2. Prepayments to suppliers 300,575 413,749 223,656 182,698 260,321
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 83,470 117,900 69,931 74,923 62,111
7. Provision for doubtful short-term receivables -123,861 -123,861 -123,861 -123,861 -123,861
IV. Inventories 5,045,010 4,740,728 5,607,509 5,650,945 4,966,741
1. Inventories 5,141,462 4,816,777 5,700,076 5,735,802 5,089,878
2. Provision for decline in value of inventories -96,452 -76,049 -92,568 -84,857 -123,137
V. Other current assets 98,151 113,511 117,429 134,048 108,230
1. Short-term prepaid expenses 8,034 13,441 13,205 11,470 5,932
2. Deductible VAT 62,136 74,479 80,643 93,763 78,767
3. Taxes and the State Receivables 27,982 25,591 23,581 28,815 23,531
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 3,069,088 3,100,452 3,224,078 3,271,996 3,324,093
I. Long-term receivables 0 1,320 0 0 0
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 0 1,320 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,611,940 1,581,614 1,539,237 1,502,328 1,486,449
1. Tangible fixed assets 1,461,434 1,432,368 1,391,674 1,356,225 1,341,959
- Cost 3,456,569 3,481,283 3,493,192 3,510,461 3,538,851
- Accumulated depreciation -1,995,135 -2,048,915 -2,101,519 -2,154,236 -2,196,892
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 150,506 149,246 147,563 146,103 144,490
- Cost 185,493 186,028 185,957 186,201 186,292
- Accumulated depreciation -34,987 -36,782 -38,394 -40,098 -41,801
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 988,175 1,058,582 1,246,607 1,348,206 1,412,546
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 988,175 1,058,582 1,246,607 1,348,206 1,412,546
IV. Long-term financial investments 221,119 221,119 218,321 221,321 237,258
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 206,119 206,119 203,321 203,321 219,258
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 15,000 15,000 15,000 18,000 18,000
V. Total other long-term assets 247,854 237,817 219,913 200,141 187,840
1. Long-term prepaid expenses 231,827 223,187 209,037 190,021 180,127
2. Deferred income tax assets 16,027 14,629 10,877 10,120 7,713
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 10,605,630 9,502,289 10,432,673 10,973,289 10,194,702
CAPITAL RESOURCES
A. LIABILITIES 4,813,957 3,830,245 4,760,572 5,353,951 4,737,505
I. Current liabilities 4,510,007 3,459,492 4,344,704 4,915,085 4,336,743
1. Borrowings and short-term financial leased liabilities 3,784,581 2,876,890 3,668,978 4,079,490 3,648,565
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 430,772 374,617 427,078 500,026 383,787
4. Advances from customers 10,461 43,688 79,271 61,031 56,157
5. Taxes and other payables to the State Budget 41,222 10,283 6,457 19,807 15,579
6. Payables to employees 113,085 16,736 27,939 80,305 128,707
7. Short-term accrued expenses 2,270 3,834 6,885 8,279 4,745
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 55,063 66,681 65,476 81,155 18,425
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 72,553 66,763 62,620 84,992 80,779
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 303,950 370,752 415,868 438,866 400,761
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 1,000 1,000 1,000 1,000 1,000
6. Borrowings and long-term financial leased liabilities 132,666 197,768 201,299 212,339 238,455
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 136,451 138,151 180,126 192,085 128,254
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 33,833 33,833 33,443 33,443 33,052
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 5,791,674 5,672,044 5,672,101 5,619,338 5,457,197
I. ShareHolder's equity 5,791,674 5,672,044 5,672,101 5,619,338 5,457,197
1. Owner's investment capital 3,998,873 3,998,873 3,998,873 3,998,873 3,998,873
2. Share capital surplus 292,400 292,400 292,400 292,400 292,400
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 143,434 137,955 139,924 147,120 153,154
8. Investment and development funds 120,508 112,625 102,204 118,869 103,310
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 1,095,300 991,310 1,002,266 927,925 776,212
- After tax undistributed profit accumulated to the end of prior period 265,983 1,088,580 1,037,648
- Profit after tax undistributed this period 829,317 -86,314 -109,722
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 141,159 138,882 136,434 134,152 133,249
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 10,605,630 9,502,289 10,432,673 10,973,289 10,194,702