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 5,166,355 5,132,644 4,799,596 4,649,344 4,750,367
I. Cash and cash equivalents 560,539 382,360 306,021 353,656 306,330
1. Cash 374,551 253,054 230,388 286,481 249,067
2. Cash equivalents 185,988 129,305 75,633 67,175 57,263
II. Short-term financial investments 67,304 276,644 324,560 326,328 320,328
1. Trading securities 14,900 14,900 14,900 14,900 14,900
2. Provision for diminution in value of trading securities -13,885 -13,885 -13,885 -13,885 -13,885
3. Investments holding until maturity 66,289 275,629 323,545 325,313 319,313
III. Short-term receivables 2,465,379 2,262,568 2,214,365 2,014,627 2,047,595
1. Short-term receivables of customers 2,022,091 2,001,076 1,953,267 1,723,947 1,728,049
2. Prepayments to suppliers 578,857 586,395 589,565 574,102 580,495
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 25,780 35,357 0 33,451 58,120
5. Receivables on short-term loans 358,993 356,278 356,278 356,278 355,677
6. Other short-term receivables 583,727 384,515 416,540 428,576 429,954
7. Provision for doubtful short-term receivables -1,104,068 -1,101,053 -1,101,285 -1,101,726 -1,104,700
IV. Inventories 1,945,007 2,069,819 1,816,376 1,810,892 1,926,728
1. Inventories 2,106,025 2,268,866 2,004,107 1,943,889 2,071,944
2. Provision for decline in value of inventories -161,017 -199,047 -187,731 -132,997 -145,216
V. Other current assets 128,125 141,253 138,274 143,842 149,386
1. Short-term prepaid expenses 2,985 5,796 2,106 1,831 2,139
2. Deductible VAT 86,089 99,884 100,798 106,597 111,873
3. Taxes and the State Receivables 36,052 35,573 35,370 35,413 35,374
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 3,000 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 1,520,581 1,513,656 1,559,362 1,545,131 1,509,629
I. Long-term receivables 30,578 24,647 32,771 32,314 31,714
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 51,503 45,646 44,957 44,500 43,900
6. Provision for doubtful long-term receivables -20,926 -20,999 -12,186 -12,186 -12,186
II. Fixed assets 1,040,831 1,026,867 1,016,269 1,020,198 1,011,122
1. Tangible fixed assets 780,848 769,124 757,326 761,627 752,911
- Cost 1,632,216 1,631,182 1,631,946 1,654,736 1,648,522
- Accumulated depreciation -851,368 -862,057 -874,620 -893,110 -895,611
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 259,983 257,742 258,943 258,571 258,211
- Cost 288,905 283,917 284,393 284,393 284,393
- Accumulated depreciation -28,922 -26,174 -25,450 -25,822 -26,182
III. Real Estate Investments 81,302 87,498 92,586 77,426 77,966
- Cost 108,717 115,497 122,198 99,446 101,148
- Accumulated depreciation -27,416 -28,000 -29,612 -22,021 -23,183
IV. Long-term assets in progress 136,949 123,183 136,101 136,715 136,725
1. Costs of long-term production, business in progress 25,064 25,064 25,064 25,064 25,064
2. Costs of construction in progress 111,885 98,118 111,037 111,650 111,661
IV. Long-term financial investments 67,484 70,484 81,017 81,017 81,017
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 33,869 33,869 33,113 33,113 33,113
3. Other investments in equity instruments 203,313 206,313 206,313 206,313 206,313
4. Provision for diminution in value of financial long-term investments -169,699 -169,699 -158,410 -158,410 -158,410
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 163,438 180,978 200,617 197,463 171,085
1. Long-term prepaid expenses 105,517 123,277 142,270 138,524 111,622
2. Deferred income tax assets 17,791 17,571 18,217 18,808 19,333
3. Other long-term assets 40,131 40,131 40,131 40,131 40,131
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 6,686,936 6,646,299 6,358,958 6,194,475 6,259,996
CAPITAL RESOURCES
A. LIABILITIES 5,880,030 5,910,647 5,647,234 5,556,713 5,692,052
I. Current liabilities 5,689,452 5,733,258 5,463,823 5,373,724 5,514,962
1. Borrowings and short-term financial leased liabilities 800,330 778,690 765,790 703,888 729,443
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,323,373 3,415,353 3,336,642 3,320,011 3,339,703
4. Advances from customers 193,602 192,389 189,144 194,443 219,998
5. Taxes and other payables to the State Budget 125,740 112,928 114,963 113,515 121,752
6. Payables to employees 56,466 50,490 47,170 52,042 60,072
7. Short-term accrued expenses 609,292 593,148 432,806 403,645 449,976
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 2,904 2,317 2,956 2,947 3,181
11. Other short-term payables 576,498 576,904 575,956 579,573 587,208
12. Provision for short term payables 4,100 15,254 2,617 7,882 7,882
13. Bonus and welfare fund -2,853 -4,215 -4,220 -4,223 -4,254
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 190,578 177,389 183,411 182,989 177,090
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 71,389 71,389 71,389 71,389 71,310
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 1,293 1,689 1,737 1,719 2,798
6. Borrowings and long-term financial leased liabilities 51,339 50,777 44,500 44,500 38,000
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 12,637 0 12,637 12,618 12,606
11. Long-term unrealized revenue 53,920 53,534 53,148 52,762 52,376
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 806,906 735,652 711,723 637,763 567,944
I. ShareHolder's equity 806,906 735,652 711,723 637,763 567,944
1. Owner's investment capital 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000
2. Share capital surplus 6,832 6,832 6,832 6,832 6,832
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 22,681 22,681 22,681 22,681 22,681
5. Treasury shares -30 -30 -30 -30 -30
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 150,859 150,859 150,859 150,859 150,859
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 2,162 2,162 2,162 2,162 234
11. After tax undistributed profit -3,839,500 -3,874,652 -3,861,773 -3,917,934 -3,964,102
- After tax undistributed profit accumulated to the end of prior period -3,886,834 -3,849,719 -3,840,432 -3,840,448 -3,845,710
- Profit after tax undistributed this period 47,333 -24,933 -21,341 -77,485 -118,392
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 463,902 427,799 390,991 373,191 351,469
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 6,686,936 6,646,299 6,358,958 6,194,475 6,259,996