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 1,043,096 975,585 986,491 978,940 860,876
I. Cash and cash equivalents 78,561 73,811 89,394 104,181 138,098
1. Cash 41,561 41,811 57,394 50,181 74,098
2. Cash equivalents 37,000 32,000 32,000 54,000 64,000
II. Short-term financial investments 30,000 29,858 32,357 31,615 32,672
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 30,000 29,858 32,357 31,615 32,672
III. Short-term receivables 576,698 496,932 477,216 451,137 410,121
1. Short-term receivables of customers 413,377 357,387 373,290 351,444 327,887
2. Prepayments to suppliers 104,066 103,297 63,063 56,501 49,221
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 90,997 68,020 70,606 72,936 61,905
7. Provision for doubtful short-term receivables -31,741 -31,772 -29,744 -29,744 -28,893
IV. Inventories 333,476 350,974 366,074 374,460 254,350
1. Inventories 333,476 350,974 366,074 374,460 254,350
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 24,361 24,010 21,450 17,548 25,635
1. Short-term prepaid expenses 2,366 2,335 1,662 1,318 516
2. Deductible VAT 21,883 21,515 19,591 16,033 24,947
3. Taxes and the State Receivables 112 160 198 197 172
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 1,081,947 1,060,427 1,039,846 1,024,091 1,014,180
I. Long-term receivables 0 0 0 0 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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,063,600 1,039,944 1,019,460 999,039 986,496
1. Tangible fixed assets 1,058,988 1,035,332 1,014,848 994,426 981,883
- Cost 2,397,985 2,395,083 2,395,083 2,356,505 2,363,146
- Accumulated depreciation -1,338,997 -1,359,751 -1,380,235 -1,362,079 -1,381,262
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 4,613 4,613 4,613 4,613 4,613
- Cost 4,693 4,693 4,693 4,693 4,693
- Accumulated depreciation -80 -80 -80 -80 -80
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 959 1,209 5,880 9,282 677
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 959 1,209 5,880 9,282 677
IV. Long-term financial investments 10,293 10,293 7,556 7,556 10,188
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 31,413 31,413 31,413 31,413 31,413
4. Provision for diminution in value of financial long-term investments -21,120 -21,120 -23,857 -23,857 -21,225
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 7,096 8,982 6,950 8,213 16,820
1. Long-term prepaid expenses 6,165 8,051 6,019 7,282 16,149
2. Deferred income tax assets 931 931 931 931 670
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,125,043 2,036,012 2,026,337 2,003,031 1,875,057
CAPITAL RESOURCES
A. LIABILITIES 1,289,086 1,215,508 1,202,465 1,169,281 1,039,401
I. Current liabilities 764,225 690,550 712,956 686,555 493,200
1. Borrowings and short-term financial leased liabilities 230,574 214,038 244,516 219,887 116,346
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 157,019 130,006 137,778 131,770 110,958
4. Advances from customers 115,961 116,090 123,276 118,064 78,583
5. Taxes and other payables to the State Budget 39,553 35,246 37,565 37,198 22,285
6. Payables to employees 17,296 11,415 17,751 17,996 19,301
7. Short-term accrued expenses 114,926 101,564 56,186 64,036 54,092
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 618 136 488 0 586
11. Other short-term payables 83,414 78,679 87,450 90,669 86,444
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,865 3,376 7,946 6,934 4,605
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 524,862 524,959 489,509 482,726 546,201
1. Long-term payables to sellers 6,686 6,783 6,783 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 518,176 518,176 482,726 482,726 546,201
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 835,957 820,489 823,872 833,750 835,656
I. ShareHolder's equity 835,957 820,489 823,872 833,750 835,656
1. Owner's investment capital 342,340 342,340 342,340 342,340 342,340
2. Share capital surplus 21,162 21,162 21,162 21,162 21,162
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 15,300 15,300 15,300 15,300 15,300
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 242,567 242,567 242,567 242,567 242,567
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 49,494 42,308 39,358 47,812 49,514
- After tax undistributed profit accumulated to the end of prior period 33,709 49,537 37,634 37,634 37,634
- Profit after tax undistributed this period 15,785 -7,230 1,724 10,178 11,880
12. Investment capital resource for basic construction 17 2 17 17 17
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 165,079 156,812 163,129 164,554 164,757
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 2,125,043 2,035,997 2,026,337 2,003,031 1,875,057