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 1,327,223 1,381,641 1,466,410 1,443,700 1,388,039
I. Cash and cash equivalents 28,398 25,985 13,034 11,340 17,200
1. Cash 28,398 25,985 13,034 11,340 17,200
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 128,559 133,719 158,734 138,234 212,952
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 128,559 133,719 158,734 138,234 212,952
III. Short-term receivables 467,900 542,871 581,509 527,226 434,710
1. Short-term receivables of customers 379,934 475,173 494,448 457,787 384,932
2. Prepayments to suppliers 28,023 24,823 28,297 14,504 28,292
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 59,913 43,693 58,608 56,899 20,600
6. Other short-term receivables 4,076 3,862 4,761 2,642 5,216
7. Provision for doubtful short-term receivables -4,046 -4,679 -4,606 -4,606 -4,331
IV. Inventories 657,100 663,476 697,878 751,131 711,522
1. Inventories 664,806 671,342 701,128 754,381 714,710
2. Provision for decline in value of inventories -7,707 -7,866 -3,250 -3,250 -3,188
V. Other current assets 45,268 15,590 15,255 15,771 11,656
1. Short-term prepaid expenses 28,603 5,105 6,276 6,032 5,560
2. Deductible VAT 16,056 9,904 8,322 9,694 6,051
3. Taxes and the State Receivables 609 581 656 45 45
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 163,544 171,217 177,451 192,434 190,625
I. Long-term receivables 2,276 1,901 1,901 1,901 2,281
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 2,276 1,901 1,901 1,901 2,281
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 25,996 26,230 101,094 105,264 102,807
1. Tangible fixed assets 20,721 21,047 95,175 99,473 96,442
- Cost 122,636 124,300 181,185 188,283 177,184
- Accumulated depreciation -101,915 -103,253 -86,010 -88,810 -80,742
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 5,275 5,184 5,919 5,791 6,365
- Cost 6,460 6,460 7,287 7,287 7,987
- Accumulated depreciation -1,185 -1,276 -1,368 -1,496 -1,622
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 68,173 71,440 6,369 714 194
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 68,173 71,440 6,369 714 194
IV. Long-term financial investments 30,660 32,200 28,580 48,375 49,092
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 15,660 17,200 13,580 12,375 13,092
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 36,000 36,000
V. Total other long-term assets 9,989 13,814 14,691 12,184 13,073
1. Long-term prepaid expenses 7,828 9,308 11,281 10,265 9,216
2. Deferred income tax assets 2,160 4,506 3,410 1,919 3,857
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 26,450 25,632 24,814 23,996 23,178
TOTAL ASSETS 1,490,767 1,552,858 1,643,860 1,636,135 1,578,664
CAPITAL RESOURCES
A. LIABILITIES 1,097,797 1,149,325 1,232,120 1,235,377 1,177,297
I. Current liabilities 1,095,650 1,147,144 1,229,808 1,233,065 1,174,985
1. Borrowings and short-term financial leased liabilities 867,067 889,600 898,952 900,033 977,833
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 179,707 172,997 255,352 287,427 129,001
4. Advances from customers 23,362 56,115 36,890 12,506 39,650
5. Taxes and other payables to the State Budget 9,978 13,074 17,320 19,713 15,166
6. Payables to employees 5,309 4,614 5,185 4,724 4,866
7. Short-term accrued expenses 1,174 146 3,181 145 3,285
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 2,321 755
11. Other short-term payables 3,983 5,868 7,943 2,853 2,615
12. Provision for short term payables 4,688 4,351 4,079 2,437 908
13. Bonus and welfare fund 381 381 905 905 905
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 2,146 2,181 2,312 2,312 2,312
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 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 2,146 2,181 2,312 2,312 2,312
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 392,970 403,534 411,740 400,758 401,368
I. ShareHolder's equity 392,970 403,534 411,740 400,758 401,368
1. Owner's investment capital 316,465 316,465 316,465 316,465 316,465
2. Share capital surplus 5,348 5,348 5,348 5,348 5,348
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 7,113 7,113 8,570 8,293 8,293
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 44,467 52,988 61,869 51,551 52,015
- After tax undistributed profit accumulated to the end of prior period 23,584 45,742 43,734 28,188 28,188
- Profit after tax undistributed this period 20,883 7,247 18,135 23,363 23,827
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 19,576 21,618 19,488 19,101 19,247
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 1,490,767 1,552,858 1,643,860 1,636,135 1,578,664