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 485,723 598,052 594,362 639,217 812,082
I. Cash and cash equivalents 49,560 26,169 50,673 29,008 23,646
1. Cash 49,140 25,768 50,673 29,008 23,646
2. Cash equivalents 420 401 0 0 0
II. Short-term financial investments 79,620 80,783 76,743 76,223 60,976
1. Trading securities 24,981 24,981 24,981 24,981 0
2. Provision for diminution in value of trading securities -12,961 -11,798 -9,938 -9,334 0
3. Investments holding until maturity 67,600 67,600 61,701 60,576 60,976
III. Short-term receivables 272,570 422,255 406,084 436,061 553,897
1. Short-term receivables of customers 287,472 324,998 294,121 323,510 375,503
2. Prepayments to suppliers 41,038 34,962 94,824 105,496 84,518
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 24,500 124,700 74,820 24,820 84,670
6. Other short-term receivables 83,218 115,945 125,490 165,355 192,259
7. Provision for doubtful short-term receivables -163,659 -178,350 -183,171 -183,121 -183,053
IV. Inventories 78,335 62,535 55,808 89,173 158,527
1. Inventories 79,426 63,059 56,332 89,698 159,065
2. Provision for decline in value of inventories -1,091 -524 -524 -524 -538
V. Other current assets 5,638 6,311 5,053 8,752 15,037
1. Short-term prepaid expenses 276 481 534 372 446
2. Deductible VAT 4,621 5,077 3,883 7,537 13,981
3. Taxes and the State Receivables 741 753 637 844 610
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 296,641 251,427 245,290 247,909 293,721
I. Long-term receivables 10,680 1,600 22,600 12,340 57,684
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 21,000 10,740 19,640
5. Other long-term receivables 10,680 1,600 1,600 1,600 38,044
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 52,604 65,068 66,346 65,132 64,219
1. Tangible fixed assets 39,950 52,504 53,871 52,745 51,920
- Cost 66,012 81,827 84,270 84,270 84,577
- Accumulated depreciation -26,062 -29,323 -30,399 -31,524 -32,657
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 12,654 12,564 12,475 12,387 12,299
- Cost 14,667 14,667 14,667 14,667 14,667
- Accumulated depreciation -2,014 -2,103 -2,193 -2,280 -2,368
III. Real Estate Investments 0 0 0 0 0
- Cost 17,546 15,293 15,293 15,293 15,293
- Accumulated depreciation -17,546 -15,293 -15,293 -15,293 -15,293
IV. Long-term assets in progress 6,619 225 342 1,462 16,722
1. Costs of long-term production, business in progress 303 225 342 403 483
2. Costs of construction in progress 6,316 0 0 1,059 16,239
IV. Long-term financial investments 184,856 170,075 142,350 142,350 142,350
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 103,530 103,530 103,530
3. Other investments in equity instruments 189,169 177,388 44,135 44,135 44,135
4. Provision for diminution in value of financial long-term investments -4,313 -7,313 -5,316 -5,316 -5,316
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 41,882 14,460 13,653 26,626 12,747
1. Long-term prepaid expenses 41,882 14,460 13,653 26,626 12,747
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 782,363 849,480 839,652 887,127 1,105,803
CAPITAL RESOURCES
A. LIABILITIES 272,863 263,114 222,888 302,969 436,780
I. Current liabilities 260,980 249,982 209,756 245,877 381,739
1. Borrowings and short-term financial leased liabilities 170,492 127,396 92,870 109,405 168,060
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 51,468 71,923 50,321 56,730 108,073
4. Advances from customers 10,292 23,786 16,009 12,360 6,526
5. Taxes and other payables to the State Budget 725 1,676 8,633 2,131 3,878
6. Payables to employees 3,008 671 9,120 1,965 7,048
7. Short-term accrued expenses 342 1,290 705 1,833 1,805
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 655 980 1,085 545 811
11. Other short-term payables 21,450 21,515 25,576 55,840 80,567
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,547 745 5,436 5,067 4,970
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 11,883 13,132 13,132 57,093 55,041
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 47,262
6. Borrowings and long-term financial leased liabilities 11,883 13,132 13,132 57,093 7,779
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 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 509,500 586,366 616,764 584,157 669,024
I. ShareHolder's equity 509,500 586,366 616,764 584,157 669,024
1. Owner's investment capital 386,386 386,386 386,386 386,386 386,386
2. Share capital surplus 0 0 0 0 0
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 18,921 18,921 18,921 18,921 18,921
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 77,210 147,415 176,694 143,324 128,777
- After tax undistributed profit accumulated to the end of prior period 37,970 77,219 14,645 -12,402 -12,402
- Profit after tax undistributed this period 39,240 70,197 162,049 155,726 141,179
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 26,983 33,644 34,763 35,526 134,940
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 782,363 849,480 839,652 887,127 1,105,803