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 2,317,127 2,443,219 2,695,649 2,865,133 2,552,594
I. Cash and cash equivalents 424,038 162,286 482,951 490,140 455,324
1. Cash 404,038 91,286 192,951 68,140 134,298
2. Cash equivalents 20,000 71,000 290,000 422,000 321,025
II. Short-term financial investments 955,600 853,100 863,570 1,002,270 970,785
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 955,600 853,100 863,570 1,002,270 970,785
III. Short-term receivables 340,392 270,034 471,465 747,889 598,360
1. Short-term receivables of customers 346,113 262,621 472,531 738,013 589,040
2. Prepayments to suppliers 27,333 39,463 27,988 40,387 40,711
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 6,111 7,115 9,914 8,456 7,984
7. Provision for doubtful short-term receivables -39,166 -39,166 -38,967 -38,967 -39,376
IV. Inventories 578,689 1,118,944 837,258 595,982 506,531
1. Inventories 592,050 1,127,336 845,650 605,180 517,855
2. Provision for decline in value of inventories -13,362 -8,392 -8,392 -9,198 -11,323
V. Other current assets 18,409 38,854 40,404 28,852 21,595
1. Short-term prepaid expenses 7,827 8,580 7,562 6,842 6,909
2. Deductible VAT 9,461 22,395 24,846 14,314 7,696
3. Taxes and the State Receivables 1,120 7,879 7,997 7,697 6,990
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 952,402 946,702 915,580 897,887 900,495
I. Long-term receivables 21,375 21,375 21,375 21,375 21,375
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 21,375 21,375 21,375 21,375 21,375
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 841,751 831,791 812,450 800,303 773,819
1. Tangible fixed assets 831,281 822,345 802,404 790,099 763,077
- Cost 2,033,113 2,058,671 2,072,156 2,090,948 2,094,895
- Accumulated depreciation -1,201,832 -1,236,326 -1,269,752 -1,300,849 -1,331,819
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 10,470 9,446 10,046 10,203 10,743
- Cost 41,662 41,662 43,474 44,843 46,683
- Accumulated depreciation -31,193 -32,217 -33,428 -34,639 -35,940
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 21,705 29,795 24,087 24,541 59,468
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 21,705 29,795 24,087 24,541 59,468
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 67,572 63,742 57,668 51,669 45,832
1. Long-term prepaid expenses 67,572 63,742 57,668 51,669 45,832
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,269,529 3,389,921 3,611,230 3,763,020 3,453,089
CAPITAL RESOURCES
A. LIABILITIES 1,551,960 1,662,312 1,744,738 1,847,243 1,643,334
I. Current liabilities 1,246,047 1,321,399 1,424,825 1,533,330 1,335,421
1. Borrowings and short-term financial leased liabilities 376,478 702,618 688,776 719,781 526,786
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 219,053 219,805 130,246 153,376 123,235
4. Advances from customers 15,006 12,933 5,100 33,430 13,766
5. Taxes and other payables to the State Budget 34,537 10,452 37,695 51,556 48,669
6. Payables to employees 493,243 266,460 453,446 459,441 500,231
7. Short-term accrued expenses 35,717 29,045 41,697 48,386 56,980
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 6,192 3,667 4,822 7,561 4,927
12. Provision for short term payables 30,047 24,502 16,862 13,912 15,000
13. Bonus and welfare fund 35,774 51,916 46,181 45,887 45,827
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 305,913 340,913 319,913 313,913 307,913
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 305,913 340,913 319,913 313,913 307,913
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 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,717,569 1,727,609 1,866,492 1,915,778 1,809,755
I. ShareHolder's equity 1,717,569 1,727,609 1,866,492 1,915,778 1,809,755
1. Owner's investment capital 750,141 750,141 750,141 750,141 750,141
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 183,793 183,793 185,836 185,836 185,836
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,972 1,972 0 0 0
11. After tax undistributed profit 671,846 689,208 765,641 818,937 710,416
- After tax undistributed profit accumulated to the end of prior period 484,713 654,583 655,129 653,225 653,401
- Profit after tax undistributed this period 187,132 34,625 110,512 165,712 57,014
12. Investment capital resource for basic construction 71 71 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 109,746 102,424 164,874 160,864 163,362
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 3,269,529 3,389,921 3,611,230 3,763,020 3,453,089