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 1,359,551 1,252,222 1,224,747 1,485,220 1,721,804
I. Cash and cash equivalents 72,739 210,035 131,072 138,176 108,533
1. Cash 22,739 208,635 81,072 38,176 28,533
2. Cash equivalents 50,000 1,400 50,000 100,000 80,000
II. Short-term financial investments 5,703 5,703 5,854 5,854 5,978
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 5,703 5,703 5,854 5,854 5,978
III. Short-term receivables 796,754 497,979 496,341 530,206 824,232
1. Short-term receivables of customers 702,350 413,437 446,712 528,867 710,445
2. Prepayments to suppliers 133,548 129,453 104,265 88,275 112,936
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 21,106 23,536 13,812 13,684 14,109
7. Provision for doubtful short-term receivables -60,250 -68,447 -68,447 -100,620 -13,257
IV. Inventories 339,560 385,113 431,338 640,375 606,874
1. Inventories 339,560 385,113 431,338 640,375 606,874
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 144,795 153,393 160,143 170,610 176,187
1. Short-term prepaid expenses 54 558 2,645 4,321 4,653
2. Deductible VAT 144,741 152,835 157,497 166,289 171,043
3. Taxes and the State Receivables 0 0 0 0 491
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 169,704 150,625 134,958 123,493 113,237
I. Long-term receivables 5,073 5,073 4,970 4,976 4,460
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 5,073 5,073 4,970 4,976 4,460
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 162,630 145,552 129,988 118,517 106,997
1. Tangible fixed assets 107,156 96,798 88,018 80,024 76,731
- Cost 454,931 445,085 443,672 446,643 478,859
- Accumulated depreciation -347,775 -348,288 -355,654 -366,619 -402,128
2. Fixed assets of financial leasing 55,475 48,755 41,970 38,492 30,266
- Cost 122,733 122,733 121,959 122,177 90,415
- Accumulated depreciation -67,258 -73,978 -79,989 -83,685 -60,149
3. Intangible fixed assets 0 0 0 0 0
- Cost 110 110 110 110 110
- Accumulated depreciation -110 -110 -110 -110 -110
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 0 0 0 0 1,780
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 1,780
IV. Long-term financial investments 2,000 0 0 0 0
1. Investment in subsidiaries 2,000 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 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 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
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 1,529,254 1,402,848 1,359,705 1,608,713 1,835,041
CAPITAL RESOURCES
A. LIABILITIES 1,052,603 917,490 871,528 1,114,213 1,337,528
I. Current liabilities 856,489 693,535 648,768 994,430 1,216,090
1. Borrowings and short-term financial leased liabilities 360,176 304,242 192,425 252,702 198,917
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 304,932 231,828 305,249 284,796 315,666
4. Advances from customers 77,517 67,087 53,820 362,585 304,127
5. Taxes and other payables to the State Budget 2,145 1,168 1,335 1,860 546
6. Payables to employees 31,175 10,306 18,794 17,864 27,224
7. Short-term accrued expenses 7,381 23,842 19,144 15,804 302,567
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 33,223 37,051 39,989 40,810 49,033
12. Provision for short term payables 23,132 0 0 0 0
13. Bonus and welfare fund 16,808 18,011 18,011 18,011 18,011
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 196,114 223,956 222,760 119,783 121,438
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 0
6. Borrowings and long-term financial leased liabilities 27,487 11,330 9,833 8,362 3,317
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 168,627 212,626 212,927 111,421 118,121
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 476,651 485,358 488,178 494,500 497,513
I. ShareHolder's equity 476,651 485,358 488,178 494,500 497,513
1. Owner's investment capital 254,098 254,098 254,098 254,098 254,098
2. Share capital surplus -3,831 -3,831 -3,831 -3,831 -3,831
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 9,561 9,561 9,561 9,561 9,561
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 216,823 225,530 228,349 234,672 237,685
- After tax undistributed profit accumulated to the end of prior period 181,355 216,069 216,069 216,069 216,560
- Profit after tax undistributed this period 35,468 9,461 12,281 18,603 21,125
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 1,529,254 1,402,848 1,359,705 1,608,713 1,835,041