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 11,957,919 11,431,929 12,082,562 11,615,760 12,960,105
I. Cash and cash equivalents 879,548 549,689 498,816 484,626 896,148
1. Cash 879,548 399,689 498,816 484,626 896,148
2. Cash equivalents 0 150,000 0 0 0
II. Short-term financial investments 200,000 720,000 1,000,067 990,100 810,100
1. Trading securities 0 0 0 990,100 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 200,000 720,000 1,000,067 0 810,100
III. Short-term receivables 292,694 318,431 382,804 340,517 217,023
1. Short-term receivables of customers 55,928 77,174 60,018 61,943 69,278
2. Prepayments to suppliers 61,322 26,955 55,784 63,011 25,336
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 140,000 180,000 202,000 165,000 90,000
6. Other short-term receivables 38,308 37,165 69,854 55,359 37,460
7. Provision for doubtful short-term receivables -2,863 -2,863 -4,853 -4,797 -5,050
IV. Inventories 10,505,985 9,766,979 10,126,952 9,709,322 10,940,938
1. Inventories 10,507,995 9,771,539 10,131,421 9,713,633 10,944,749
2. Provision for decline in value of inventories -2,010 -4,560 -4,469 -4,311 -3,811
V. Other current assets 79,692 76,830 73,922 91,195 95,896
1. Short-term prepaid expenses 73,755 72,077 70,369 87,664 94,051
2. Deductible VAT 5,867 4,656 3,553 3,530 1,845
3. Taxes and the State Receivables 70 97 0 0 0
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 1,363,186 1,398,899 1,410,292 1,439,403 1,365,202
I. Long-term receivables 93,956 96,807 100,634 102,535 0
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 93,956 96,807 100,634 102,535 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 882,433 885,404 877,944 877,758 882,715
1. Tangible fixed assets 239,735 247,037 243,908 248,019 256,374
- Cost 672,781 695,805 707,827 725,078 747,571
- Accumulated depreciation -433,047 -448,768 -463,919 -477,059 -491,197
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 642,698 638,367 634,036 629,739 626,341
- Cost 705,940 707,011 707,011 707,045 708,072
- Accumulated depreciation -63,241 -68,644 -72,975 -77,306 -81,731
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 29,027 29,129 29,016 28,892 29,100
1. Costs of long-term production, business in progress 29,027 0 0 0 0
2. Costs of construction in progress 0 29,129 29,016 28,892 29,100
IV. Long-term financial investments 0 0 3,980 3,980 3,980
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 3,980 0 0
3. Other investments in equity instruments 395,272 395,272 395,272 399,252 399,252
4. Provision for diminution in value of financial long-term investments -395,272 -395,272 -395,272 -395,272 -395,272
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 357,769 387,559 398,718 426,237 449,406
1. Long-term prepaid expenses 243,657 267,471 279,274 306,516 329,182
2. Deferred income tax assets 114,113 120,088 119,443 119,721 120,224
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 13,321,105 12,830,828 13,492,854 13,055,163 14,325,307
CAPITAL RESOURCES
A. LIABILITIES 4,733,304 3,638,140 4,298,800 3,618,164 4,623,377
I. Current liabilities 4,723,339 3,621,993 4,288,834 3,608,198 4,613,957
1. Borrowings and short-term financial leased liabilities 2,683,046 1,674,561 2,246,152 1,714,452 2,384,288
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 267,688 513,546 339,324 127,850 254,518
4. Advances from customers 216,010 249,385 143,469 165,340 212,784
5. Taxes and other payables to the State Budget 290,207 240,334 244,959 268,117 344,288
6. Payables to employees 890,487 608,102 810 486,273 873,098
7. Short-term accrued expenses 98,530 72,694 707,497 428,081 110,233
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 3,807 0 0
11. Other short-term payables 85,123 72,641 321,745 140,940 232,388
12. Provision for short term payables 30,129 31,976 31,976 31,976 29,061
13. Bonus and welfare fund 162,118 158,755 249,096 245,170 173,297
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 9,966 16,147 9,966 9,966 9,421
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 219 219 219 219 219
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 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 9,747 9,747 9,747 9,747 9,202
11. Long-term unrealized revenue 0 6,182 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 8,587,800 9,192,688 9,194,055 9,436,999 9,806,566
I. ShareHolder's equity 8,587,800 9,192,688 9,194,055 9,436,999 9,806,566
1. Owner's investment capital 2,461,716 3,281,692 3,281,692 3,281,692 3,281,692
2. Share capital surplus 2,251,376 1,431,400 1,851,376 1,851,376 1,851,376
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -3,384 -3,384 -3,384 -3,384 -3,384
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 1,212,121 1,212,121 1,936,398 1,936,398 1,936,398
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 2,665,972 3,270,860 2,127,973 2,370,918 2,740,484
- After tax undistributed profit accumulated to the end of prior period 859,175 2,522,266 1,041,790 1,031,400 769,000
- Profit after tax undistributed this period 1,806,796 748,594 1,086,183 1,339,518 1,971,484
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 13,321,105 12,830,828 13,492,854 13,055,163 14,429,943