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 44,631,140 43,359,007 49,859,318 49,825,378 51,946,979
I. Cash and cash equivalents 5,061,021 2,781,240 3,441,539 2,351,918 5,365,705
1. Cash 3,846,021 2,681,240 3,091,539 2,351,918 4,795,637
2. Cash equivalents 1,215,000 100,000 350,000 0 570,068
II. Short-term financial investments 10,059,050 17,028,153 20,978,938 20,901,866 18,937,008
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 10,059,050 17,028,153 20,978,938 20,901,866 18,937,008
III. Short-term receivables 3,072,094 1,916,483 2,616,212 3,076,466 5,158,853
1. Short-term receivables of customers 178,061 113,840 218,496 192,130 308,474
2. Prepayments to suppliers 465,042 317,182 157,338 182,052 95,981
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 26,662 16,918 16,918 16,918 2,085,918
6. Other short-term receivables 2,402,328 1,468,544 2,223,461 2,685,366 2,668,480
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 25,696,078 20,957,419 22,122,249 22,853,547 21,824,236
1. Inventories 26,058,131 21,267,470 22,404,227 23,080,346 22,028,685
2. Provision for decline in value of inventories -362,054 -310,052 -281,978 -226,799 -204,449
V. Other current assets 742,898 675,712 700,379 641,582 661,177
1. Short-term prepaid expenses 557,517 506,611 467,748 396,520 481,241
2. Deductible VAT 156,744 140,647 189,581 209,388 149,052
3. Taxes and the State Receivables 28,638 28,454 43,051 35,674 30,885
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 11,203,070 10,560,009 9,509,184 8,819,420 8,160,899
I. Long-term receivables 494,622 502,577 486,825 479,973 457,570
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 9,745 9,745 9,745 9,245
5. Other long-term receivables 494,622 492,832 477,081 470,228 448,325
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 9,727,503 9,102,248 8,195,522 7,370,760 6,500,136
1. Tangible fixed assets 9,653,330 9,029,413 8,124,026 7,300,602 6,431,315
- Cost 20,841,293 20,960,998 20,585,593 20,750,176 20,139,283
- Accumulated depreciation -11,187,963 -11,931,585 -12,461,567 -13,449,574 -13,707,967
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 74,173 72,835 71,497 70,158 68,820
- Cost 90,298 90,298 90,298 90,298 90,298
- Accumulated depreciation -16,125 -17,463 -18,801 -20,139 -21,478
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 69,320 83,931 3,616 159,748 4,494
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 69,320 83,931 3,616 159,748 4,494
IV. Long-term financial investments 241,035 231,035 231,035 231,035 746,632
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 181,035 181,035 181,035 181,035 286,632
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 60,000 50,000 50,000 50,000 460,000
V. Total other long-term assets 363,631 348,607 315,922 316,989 206,500
1. Long-term prepaid expenses 175,104 157,310 137,493 154,744 105,411
2. Deferred income tax assets 188,526 191,297 178,429 162,245 101,089
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 306,959 291,611 276,263 260,915 245,567
TOTAL ASSETS 55,834,210 53,919,016 59,368,502 58,644,798 60,107,878
CAPITAL RESOURCES
A. LIABILITIES 31,901,628 29,965,599 36,136,108 35,374,645 36,748,320
I. Current liabilities 26,000,378 24,064,349 30,236,733 29,475,270 30,761,902
1. Borrowings and short-term financial leased liabilities 10,688,139 11,313,106 16,337,283 17,026,618 19,128,542
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 8,745,982 7,468,738 9,334,763 9,161,551 7,927,070
4. Advances from customers 97,660 73,547 70,529 100,423 88,996
5. Taxes and other payables to the State Budget 764,244 317,844 302,370 363,546 418,173
6. Payables to employees 475,432 291,853 313,348 316,261 438,404
7. Short-term accrued expenses 2,180,366 1,256,116 1,325,333 1,534,557 1,372,808
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 387 1,218 59,777 12,435 3,406
11. Other short-term payables 2,971,907 3,265,666 2,426,732 893,282 1,316,567
12. Provision for short term payables 76,261 76,261 0 66,597 67,936
13. Bonus and welfare fund 0 0 66,597 0 0
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 5,901,250 5,901,250 5,899,375 5,899,375 5,986,419
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 5,901,250 5,901,250 5,899,375 5,899,375 5,985,250
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 1,169
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 23,932,582 23,953,417 23,232,394 23,270,153 23,359,558
I. ShareHolder's equity 23,932,582 23,953,417 23,232,394 23,270,153 23,359,558
1. Owner's investment capital 14,638,793 14,638,793 14,633,767 14,633,767 14,633,767
2. Share capital surplus 558,110 558,110 558,110 558,110 558,110
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -5,026 -5,937 -7,664 -8,167 -9,783
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 2,262 2,727 3,479 2,924 3,739
8. Investment and development funds 0 0 0 0 0
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 8,723,934 8,745,201 8,031,327 8,070,066 8,160,324
- After tax undistributed profit accumulated to the end of prior period 4,624,171 8,723,934 7,992,654 7,992,654 7,992,654
- Profit after tax undistributed this period 4,099,763 21,267 38,673 77,412 167,669
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 14,508 14,522 13,375 13,451 13,401
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 55,834,210 53,919,016 59,368,502 58,644,798 60,107,878