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 1,503,195 1,451,177 1,332,890 1,445,845 1,659,752
I. Cash and cash equivalents 334,117 231,191 40,531 54,115 47,599
1. Cash 104,378 18,379 22,149 36,199 35,717
2. Cash equivalents 229,739 212,813 18,382 17,916 11,882
II. Short-term financial investments 17,175 49,451 28,471 7,173 7,153
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 17,175 49,451 28,471 7,173 7,153
III. Short-term receivables 568,046 559,719 644,254 732,248 946,329
1. Short-term receivables of customers 133,504 122,422 122,161 122,093 141,728
2. Prepayments to suppliers 137,586 130,973 204,497 265,404 393,346
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 179,809 182,714 169,766 136,266 84,913
6. Other short-term receivables 144,545 146,588 148,523 209,177 327,013
7. Provision for doubtful short-term receivables -27,397 -22,978 -693 -693 -672
IV. Inventories 580,401 606,630 614,974 646,434 654,505
1. Inventories 580,472 606,701 615,045 646,505 654,577
2. Provision for decline in value of inventories -71 -71 -71 -71 -71
V. Other current assets 3,456 4,186 4,659 5,875 4,166
1. Short-term prepaid expenses 376 319 597 1,604 1,789
2. Deductible VAT 3,066 3,853 4,046 4,257 2,362
3. Taxes and the State Receivables 14 14 15 14 14
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 495,903 505,868 615,776 564,843 392,087
I. Long-term receivables 267,153 278,759 389,520 339,848 159,577
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 1,500 1,500 1,692
5. Other long-term receivables 267,153 283,259 392,520 342,848 162,385
6. Provision for doubtful long-term receivables 0 -4,500 -4,500 -4,500 -4,500
II. Fixed assets 12,852 12,421 11,918 11,462 11,678
1. Tangible fixed assets 10,760 10,333 9,835 9,383 9,604
- Cost 37,992 37,992 37,992 37,992 38,665
- Accumulated depreciation -27,232 -27,659 -28,157 -28,609 -29,061
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 2,092 2,088 2,083 2,079 2,075
- Cost 2,160 2,160 2,160 2,160 2,160
- Accumulated depreciation -68 -72 -76 -81 -85
III. Real Estate Investments 117,988 117,291 116,594 115,897 115,201
- Cost 133,781 133,781 133,781 133,781 133,781
- Accumulated depreciation -15,794 -16,491 -17,187 -17,884 -18,581
IV. Long-term assets in progress 5,676 6,216 6,910 7,832 8,968
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,676 6,216 6,910 7,832 8,968
IV. Long-term financial investments 80,136 79,331 79,152 79,021 79,032
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 60,541 60,244 59,829 59,697 31,611
3. Other investments in equity instruments 7,138 7,125 7,125 7,125 35,225
4. Provision for diminution in value of financial long-term investments 0 -495 -495 -495 -497
5. Investments holding until maturity 12,457 12,457 12,693 12,693 12,693
V. Total other long-term assets 12,099 11,850 11,682 10,783 17,632
1. Long-term prepaid expenses 10,073 9,824 9,539 8,555 15,289
2. Deferred income tax assets 2,026 2,026 2,142 2,228 2,343
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,999,098 1,957,045 1,948,665 2,010,688 2,051,839
CAPITAL RESOURCES
A. LIABILITIES 1,120,453 1,088,723 1,042,507 1,085,858 1,131,532
I. Current liabilities 869,258 838,725 791,316 835,414 894,275
1. Borrowings and short-term financial leased liabilities 267,112 254,549 259,049 310,949 319,973
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 9,600 7,636 6,796 6,309 6,099
4. Advances from customers 26,476 26,177 24,979 21,136 4,900
5. Taxes and other payables to the State Budget 103,021 100,110 54,935 49,261 27,179
6. Payables to employees 8,044 2,366 2,062 1,775 7,151
7. Short-term accrued expenses 234,087 222,961 221,044 224,495 218,951
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 24 98 78 103 88
11. Other short-term payables 213,947 218,776 212,259 211,654 300,517
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,948 6,053 10,115 9,732 9,418
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 251,195 249,997 251,192 250,444 237,257
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 29,302 29,302 31,598 32,006 32,013
6. Borrowings and long-term financial leased liabilities 45,000 45,000 45,000 45,000 30,000
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,572 1,562 1,648 1,680 1,689
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 175,321 174,134 172,946 171,758 173,554
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 878,645 868,322 906,158 924,830 920,307
I. ShareHolder's equity 878,468 868,146 905,981 924,654 920,130
1. Owner's investment capital 600,000 600,000 600,000 600,000 600,000
2. Share capital surplus 2 2 2 2 2
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 2,101 2,101 2,101 2,101 2,101
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 239,243 231,937 269,417 287,960 282,863
- After tax undistributed profit accumulated to the end of prior period 25,119 243,175 238,867 238,867 178,867
- Profit after tax undistributed this period 214,125 -11,238 30,549 49,092 103,995
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 37,122 34,105 34,461 34,591 35,164
II. Funding resources and other funds 177 177 177 177 177
1. Funding resources 177 177 177 177 177
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,999,098 1,957,045 1,948,665 2,010,688 2,051,839