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 3,681,269 3,472,257 3,374,393 3,497,440 3,367,004
I. Cash and cash equivalents 549,815 320,238 267,603 383,243 287,644
1. Cash 182,474 213,909 101,898 219,296 224,910
2. Cash equivalents 367,341 106,329 165,705 163,948 62,734
II. Short-term financial investments 218,449 325,000 348,512 356,085 407,075
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 218,449 325,000 348,512 356,085 407,075
III. Short-term receivables 1,431,555 1,458,067 1,460,077 1,401,361 1,241,853
1. Short-term receivables of customers 1,647,561 1,664,352 1,677,730 1,605,677 1,450,589
2. Prepayments to suppliers 32,058 29,955 25,869 34,647 38,509
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 18,680 30,339 30,706 35,201 28,404
7. Provision for doubtful short-term receivables -266,743 -266,578 -274,228 -274,164 -275,648
IV. Inventories 1,432,113 1,305,292 1,240,761 1,308,895 1,373,503
1. Inventories 1,432,113 1,305,292 1,240,761 1,308,895 1,373,503
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 49,336 63,659 57,441 47,855 56,929
1. Short-term prepaid expenses 1,881 3,922 2,880 4,030 2,649
2. Deductible VAT 44,945 55,377 51,233 38,691 48,274
3. Taxes and the State Receivables 2,510 4,360 3,328 5,134 6,006
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 934,901 919,916 906,719 884,327 883,028
I. Long-term receivables 5,166 5,168 5,168 5,169 5,169
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 5,166 5,168 5,168 5,169 5,169
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 744,714 724,379 719,800 701,018 705,948
1. Tangible fixed assets 740,847 720,763 716,435 697,085 701,885
- Cost 1,697,090 1,696,746 1,720,985 1,726,322 1,750,499
- Accumulated depreciation -956,243 -975,984 -1,004,550 -1,029,237 -1,048,614
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 3,867 3,616 3,365 3,934 4,063
- Cost 12,598 12,598 12,598 13,448 13,891
- Accumulated depreciation -8,732 -8,982 -9,234 -9,515 -9,828
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 37,317 36,809 35,330 33,414 16,161
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 37,317 36,809 35,330 33,414 16,161
IV. Long-term financial investments 1,698 2,806 3,658 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,698 2,806 3,658 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 146,005 150,755 142,764 144,725 155,750
1. Long-term prepaid expenses 144,006 148,756 141,414 143,375 154,690
2. Deferred income tax assets 1,999 1,999 1,350 1,350 1,060
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 4,616,169 4,392,173 4,281,112 4,381,767 4,250,032
CAPITAL RESOURCES
A. LIABILITIES 3,371,248 3,130,482 3,010,962 3,089,303 2,930,678
I. Current liabilities 3,371,026 3,125,517 3,003,254 3,081,596 2,922,999
1. Borrowings and short-term financial leased liabilities 1,770,952 1,872,437 1,716,399 1,718,815 1,365,114
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,381,464 1,101,751 1,139,126 1,190,118 1,410,659
4. Advances from customers 39,935 30,939 46,792 57,426 26,116
5. Taxes and other payables to the State Budget 18,778 8,049 21,046 22,841 35,675
6. Payables to employees 73,038 14,430 33,710 38,522 54,983
7. Short-term accrued expenses 2,467 11,684 14,022 27,364 7,735
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 67,866 71,241 8,048 6,767 6,668
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 16,526 14,987 24,111 19,744 16,049
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 222 4,965 7,708 7,708 7,678
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 2,000 2,000 2,000
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 222 4,965 5,708 5,708 5,678
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 1,244,921 1,261,691 1,270,151 1,292,463 1,319,354
I. ShareHolder's equity 1,244,921 1,261,691 1,270,151 1,292,463 1,319,354
1. Owner's investment capital 807,988 807,988 807,988 807,988 807,988
2. Share capital surplus 3,561 3,561 3,561 3,561 3,561
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 466 466 466 466 466
5. Treasury shares -13 -13 -13 -13 -13
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -2,480 -2,680 -6,306 -504 -75
8. Investment and development funds 375,907 375,907 376,558 376,558 376,558
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 21,025 21,034 20,973 20,957 20,951
11. After tax undistributed profit 38,466 55,427 66,923 83,449 109,917
- After tax undistributed profit accumulated to the end of prior period 2,190 22,179 2,179 2,179 2,179
- Profit after tax undistributed this period 36,276 33,248 64,744 81,270 107,739
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 0 0 0 0 0
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 4,616,169 4,392,173 4,281,112 4,381,767 4,250,032