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 1,131,476 1,103,040 1,140,028 1,465,703 1,056,457
I. Cash and cash equivalents 704,697 480,128 471,240 675,671 198,491
1. Cash 59,797 75,328 80,440 132,071 58,901
2. Cash equivalents 644,900 404,800 390,800 543,600 139,590
II. Short-term financial investments 8,332 109,332 119,333 25,333 459,333
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 8,331 109,331 119,333 25,333 459,333
III. Short-term receivables 246,353 343,301 375,478 595,121 228,785
1. Short-term receivables of customers 47,604 34,958 13,845 126,767 15,658
2. Prepayments to suppliers 222,116 168,139 226,045 171,345 164,167
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 7,400 7,400 7,500 7,500 8,500
6. Other short-term receivables 142,107 280,188 260,811 436,824 173,519
7. Provision for doubtful short-term receivables -172,874 -147,384 -132,723 -147,314 -133,059
IV. Inventories 153,422 150,954 156,665 152,587 151,382
1. Inventories 255,693 253,225 258,918 254,840 253,635
2. Provision for decline in value of inventories -102,271 -102,271 -102,253 -102,253 -102,253
V. Other current assets 18,672 19,325 17,311 16,991 18,465
1. Short-term prepaid expenses 3,905 3,734 2,512 3,368 3,191
2. Deductible VAT 6,216 6,090 5,855 5,324 6,975
3. Taxes and the State Receivables 8,551 9,502 8,945 8,299 8,299
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 1,170,652 1,174,289 1,164,614 1,152,895 3,223,932
I. Long-term receivables 62,497 79,228 78,299 78,757 64,476
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 34,728 34,728 33,228 33,228 32,228
5. Other long-term receivables 27,770 70,520 71,090 71,549 72,860
6. Provision for doubtful long-term receivables 0 -26,020 -26,020 -26,020 -40,611
II. Fixed assets 671,372 662,812 513,663 511,131 512,672
1. Tangible fixed assets 611,863 603,892 455,331 453,292 454,592
- Cost 1,000,819 1,002,100 814,986 818,472 826,247
- Accumulated depreciation -388,955 -398,209 -359,655 -365,180 -371,655
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 59,509 58,920 58,331 57,839 58,080
- Cost 74,521 74,521 74,521 74,626 75,138
- Accumulated depreciation -15,013 -15,601 -16,190 -16,787 -17,058
III. Real Estate Investments 23,589 23,288 22,987 22,685 22,384
- Cost 36,156 36,156 36,156 36,156 36,156
- Accumulated depreciation -12,567 -12,868 -13,169 -13,471 -13,772
IV. Long-term assets in progress 243,576 248,672 255,145 253,624 253,803
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 243,576 248,672 255,145 253,624 253,803
IV. Long-term financial investments 9,162 9,167 9,186 8,936 2,098,819
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 2,085,000
3. Other investments in equity instruments 113,445 113,445 90,665 90,665 90,665
4. Provision for diminution in value of financial long-term investments -104,283 -104,278 -81,479 -81,729 -76,845
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 98,907 96,654 235,989 233,368 231,957
1. Long-term prepaid expenses 98,726 96,471 235,648 233,058 231,550
2. Deferred income tax assets 180 183 340 310 408
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 61,550 54,467 49,347 44,393 39,820
TOTAL ASSETS 2,302,128 2,277,329 2,304,642 2,618,598 4,280,389
CAPITAL RESOURCES
A. LIABILITIES 963,075 954,503 935,692 1,118,309 2,483,824
I. Current liabilities 586,858 574,151 574,057 751,228 750,975
1. Borrowings and short-term financial leased liabilities 18,900 18,900 28,037 25,242 161,288
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 33,601 27,728 19,073 84,149 19,958
4. Advances from customers 8,571 7,148 6,354 4,786 4,883
5. Taxes and other payables to the State Budget 208,577 201,463 212,036 292,498 225,382
6. Payables to employees 11,715 16,621 10,943 26,793 13,602
7. Short-term accrued expenses 140,590 139,760 137,852 154,458 136,109
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 3,101 2,435 120 84 30
11. Other short-term payables 153,446 153,864 153,478 156,995 169,426
12. Provision for short term payables 4,303 2,349 394 592 11,657
13. Bonus and welfare fund 4,054 3,883 5,769 5,632 8,640
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 376,217 380,352 361,635 367,081 1,732,848
1. Long-term payables to sellers 3,923 3,923 3,643 3,643 3,364
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 176,773 180,884 186,450 190,893 178,273
6. Borrowings and long-term financial leased liabilities 132,331 132,331 131,431 132,331 1,511,331
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 63,190 63,214 40,111 40,214 39,881
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 1,339,053 1,322,826 1,368,949 1,500,288 1,796,566
I. ShareHolder's equity 1,339,053 1,322,826 1,368,949 1,500,288 1,796,566
1. Owner's investment capital 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 4,983 4,983 4,983 4,983 4,983
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 19,783 19,773 19,773 19,773 14,414
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 6,330 6,330 6,330 6,330 6,330
11. After tax undistributed profit -741,329 -754,499 -709,432 -591,744 -593,431
- After tax undistributed profit accumulated to the end of prior period -829,321 -741,912 -744,045 -744,045 -748,211
- Profit after tax undistributed this period 87,992 -12,587 34,613 152,302 154,780
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 49,286 46,238 47,295 60,946 364,270
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 2,302,128 2,277,329 2,304,642 2,618,598 4,280,389