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 1,542,031 1,545,371 1,551,543 1,581,230 1,594,579
I. Cash and cash equivalents 50,760 17,040 28,435 34,903 31,713
1. Cash 50,760 17,040 28,435 34,903 31,713
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 33,527 42,816 40,902 61,902 65,143
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 33,527 42,816 40,902 61,902 65,143
III. Short-term receivables 520,809 620,764 597,826 631,541 591,080
1. Short-term receivables of customers 379,200 413,580 402,876 410,699 379,988
2. Prepayments to suppliers 59,632 68,410 56,152 54,801 47,430
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 0 104,071 84,071 84,071 84,071
6. Other short-term receivables 83,229 35,955 55,980 83,222 80,843
7. Provision for doubtful short-term receivables -1,252 -1,252 -1,252 -1,252 -1,252
IV. Inventories 893,039 824,895 849,950 825,978 875,367
1. Inventories 893,039 824,895 849,950 825,978 875,367
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 43,896 39,856 34,431 26,906 31,276
1. Short-term prepaid expenses 4,270 11,170 10,286 8,999 8,003
2. Deductible VAT 39,626 28,674 24,142 17,747 22,650
3. Taxes and the State Receivables 0 11 3 159 623
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 922,579 856,877 827,341 707,765 704,204
I. Long-term receivables 75,000 31,625 17,239 12,673 5,488
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 75,000 31,625 17,239 12,673 5,488
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 633,757 621,897 608,381 554,859 568,967
1. Tangible fixed assets 511,445 504,079 491,781 480,765 464,848
- Cost 1,041,976 1,047,433 1,028,365 1,027,598 1,036,212
- Accumulated depreciation -530,531 -543,354 -536,584 -546,833 -571,364
2. Fixed assets of financial leasing 106,038 101,707 100,648 58,288 88,459
- Cost 163,913 161,006 150,887 85,980 107,911
- Accumulated depreciation -57,876 -59,300 -50,239 -27,692 -19,452
3. Intangible fixed assets 16,275 16,111 15,952 15,806 15,660
- Cost 22,379 22,379 21,973 21,973 21,973
- Accumulated depreciation -6,104 -6,269 -6,021 -6,167 -6,313
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 16,116 12,618 12,619 12,923 12,922
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 16,116 12,618 12,619 12,923 12,922
IV. Long-term financial investments 126,156 126,403 126,062 66,403 16,062
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 126,156 126,402 126,061 66,061 16,061
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 341 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 71,549 64,336 63,041 60,906 100,765
1. Long-term prepaid expenses 69,811 62,598 61,780 59,646 100,023
2. Deferred income tax assets 1,738 1,738 1,260 1,260 742
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,464,610 2,402,248 2,378,885 2,288,995 2,298,783
CAPITAL RESOURCES
A. LIABILITIES 1,775,488 1,721,249 1,712,303 1,682,136 1,782,181
I. Current liabilities 1,283,159 1,259,300 1,265,020 1,249,702 1,309,980
1. Borrowings and short-term financial leased liabilities 958,291 978,882 986,938 1,034,151 1,081,215
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 188,140 209,230 165,440 125,688 138,028
4. Advances from customers 3,339 8,340 5,009 6,394 3,731
5. Taxes and other payables to the State Budget 10,102 14,577 19,303 14,535 23,838
6. Payables to employees 6,150 2,845 4,016 4,476 5,597
7. Short-term accrued expenses 6,480 6,762 7,190 731 5,146
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 110,421 38,429 76,887 63,492 52,190
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 235 235 235 235 235
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 492,329 461,949 447,283 432,434 472,202
1. Long-term payables to sellers 156,938 156,938 156,938 156,938 211,359
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 1,000 0 1,000 1,000 1,000
6. Borrowings and long-term financial leased liabilities 334,392 305,011 286,558 271,708 259,713
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 198 198 130
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 2,591 2,591 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 689,122 680,999 666,581 606,859 516,602
I. ShareHolder's equity 689,122 680,999 666,581 606,859 516,602
1. Owner's investment capital 490,698 490,698 490,698 490,698 490,698
2. Share capital surplus 25,639 25,617 25,617 25,617 25,617
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,912 1,912 1,912 1,912 1,912
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 2,998 2,998 2,998 2,998 2,998
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 -61,314 -70,594 -60,971 -28,145 -42,200
- After tax undistributed profit accumulated to the end of prior period -73,734 -70,946 -70,946 -70,946 -70,946
- Profit after tax undistributed this period 12,421 352 9,975 42,801 28,746
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 229,188 230,367 206,326 113,779 37,576
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 2,464,610 2,402,248 2,378,885 2,288,995 2,298,783