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 1,169,967 1,226,177 1,282,666 1,076,514 1,015,764
I. Cash and cash equivalents 60,033 62,921 61,674 77,524 62,434
1. Cash 14,755 23,505 21,579 37,135 21,723
2. Cash equivalents 45,278 39,416 40,095 40,389 40,711
II. Short-term financial investments 5,580 20,507 49,642 88,792 117,410
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 5,580 20,507 49,642 88,792 117,410
III. Short-term receivables 910,470 931,404 934,696 668,955 497,081
1. Short-term receivables of customers 400,231 363,027 412,157 420,200 316,095
2. Prepayments to suppliers 78,645 162,296 157,396 120,720 100,016
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 40,509 39,509 46,052 50,838 42,664
6. Other short-term receivables 421,192 409,343 378,714 160,702 111,298
7. Provision for doubtful short-term receivables -30,108 -42,772 -59,621 -83,505 -72,992
IV. Inventories 158,513 173,475 194,634 194,282 267,168
1. Inventories 162,022 176,756 197,386 200,284 272,980
2. Provision for decline in value of inventories -3,510 -3,281 -2,752 -6,002 -5,813
V. Other current assets 35,372 37,871 42,020 46,961 71,671
1. Short-term prepaid expenses 7,730 10,136 6,996 11,099 20,149
2. Deductible VAT 27,436 27,591 34,719 35,672 50,891
3. Taxes and the State Receivables 207 144 304 190 630
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 576,545 575,120 610,358 1,015,784 1,019,621
I. Long-term receivables 98,044 98,881 103,291 106,163 105,551
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 700 0 0 0 0
5. Other long-term receivables 97,344 98,881 103,291 106,163 105,551
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 418,113 414,158 431,983 608,104 645,551
1. Tangible fixed assets 335,079 328,584 333,256 473,775 510,728
- Cost 445,684 447,122 459,929 709,619 762,628
- Accumulated depreciation -110,604 -118,538 -126,674 -235,844 -251,900
2. Fixed assets of financial leasing 7,402 10,927 25,046 42,241 41,343
- Cost 7,402 11,236 25,900 44,255 44,679
- Accumulated depreciation 0 -308 -854 -2,014 -3,336
3. Intangible fixed assets 75,631 74,647 73,682 92,088 93,480
- Cost 83,921 83,921 83,921 103,946 106,197
- Accumulated depreciation -8,290 -9,274 -10,240 -11,857 -12,716
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 2,981 3,951 12,761 30,394 31,003
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,981 3,951 12,761 30,394 31,003
IV. Long-term financial investments 24,017 21,017 20,473 2,000 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 19,017 19,017 18,473 481 0
3. Other investments in equity instruments 3,100 3,100 3,100 0 0
4. Provision for diminution in value of financial long-term investments -3,100 -3,100 -3,100 -481 0
5. Investments holding until maturity 5,000 2,000 2,000 2,000 0
V. Total other long-term assets 33,177 36,952 41,744 42,129 41,144
1. Long-term prepaid expenses 33,177 36,952 41,744 42,129 39,144
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 2,000
VI. Goodwills 213 160 107 226,994 196,372
TOTAL ASSETS 1,746,512 1,801,297 1,893,025 2,092,298 2,035,385
CAPITAL RESOURCES
A. LIABILITIES 854,367 895,732 960,687 1,123,224 1,052,280
I. Current liabilities 773,963 817,451 867,807 1,013,288 955,496
1. Borrowings and short-term financial leased liabilities 545,349 628,713 675,906 708,834 737,620
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 154,614 89,484 105,713 119,973 77,770
4. Advances from customers 23,651 57,009 44,819 57,587 23,947
5. Taxes and other payables to the State Budget 15,005 8,966 8,891 26,442 33,464
6. Payables to employees 14,284 14,991 9,159 11,666 15,595
7. Short-term accrued expenses 7,533 6,204 8,306 69,035 50,182
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 7,058 5,655 4,630 9,349 6,515
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,469 6,429 10,381 10,402 10,402
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 80,404 78,281 92,880 109,935 96,784
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 0 269 0 0 9
6. Borrowings and long-term financial leased liabilities 76,044 73,746 88,835 80,891 71,669
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 4,359 4,266 4,045 29,044 25,105
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 892,145 905,564 932,338 969,075 983,105
I. ShareHolder's equity 892,145 905,564 932,338 969,075 983,105
1. Owner's investment capital 629,231 629,231 629,231 629,231 629,231
2. Share capital surplus 67,231 67,231 67,231 67,231 67,231
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -1 -1 -1 -1 -1
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 59,113 59,113 59,113 59,113 59,113
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 135,831 149,194 175,909 212,438 226,482
- After tax undistributed profit accumulated to the end of prior period 56,297 135,874 114,487 116,967 116,967
- Profit after tax undistributed this period 79,533 13,320 61,422 95,470 109,515
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 740 797 856 1,063 1,050
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 1,746,512 1,801,297 1,893,025 2,092,298 2,035,385