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 4,064,898 4,070,888 4,218,156 4,266,712 4,756,142
I. Cash and cash equivalents 75,933 47,515 61,500 46,151 68,219
1. Cash 28,712 13,819 16,011 17,200 36,103
2. Cash equivalents 47,221 33,696 45,490 28,951 32,117
II. Short-term financial investments 31,799 35,747 51,970 36,894 24,469
1. Trading securities 17,817 17,817 17,817 17,817 17,817
2. Provision for diminution in value of trading securities -12,967 -13,620 -13,165 -12,234 -12,690
3. Investments holding until maturity 26,949 31,550 47,318 31,312 19,342
III. Short-term receivables 176,449 185,013 231,299 315,466 453,903
1. Short-term receivables of customers 147,888 136,111 132,194 137,169 170,001
2. Prepayments to suppliers 28,782 27,700 30,728 29,904 35,756
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 6,000 0 6,000
6. Other short-term receivables 108,786 130,209 171,369 257,385 351,480
7. Provision for doubtful short-term receivables -109,007 -109,007 -108,991 -108,991 -109,333
IV. Inventories 3,744,624 3,765,151 3,834,310 3,837,508 4,188,887
1. Inventories 3,749,315 3,769,842 3,839,001 3,842,199 4,193,578
2. Provision for decline in value of inventories -4,691 -4,691 -4,691 -4,691 -4,691
V. Other current assets 36,093 37,463 39,077 30,693 20,664
1. Short-term prepaid expenses 18,081 17,516 17,490 17,604 17,605
2. Deductible VAT 17,742 19,322 21,066 12,546 2,510
3. Taxes and the State Receivables 269 624 521 542 549
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 2,761,293 2,764,291 2,699,774 2,714,179 2,718,407
I. Long-term receivables 117,053 117,053 117,053 117,053 117,053
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 117,053 117,053 117,053 117,053 117,053
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 204,988 203,241 201,482 199,707 228,421
1. Tangible fixed assets 204,204 202,462 200,707 198,937 227,656
- Cost 302,326 302,370 302,403 302,403 333,102
- Accumulated depreciation -98,122 -99,909 -101,696 -103,466 -105,446
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 784 780 775 770 765
- Cost 999 999 999 999 999
- Accumulated depreciation -215 -220 -225 -229 -234
III. Real Estate Investments 5,794 5,633 5,472 5,223 5,065
- Cost 16,103 16,103 16,103 15,833 15,833
- Accumulated depreciation -10,309 -10,470 -10,631 -10,610 -10,768
IV. Long-term assets in progress 2,301,552 2,293,831 2,296,150 2,316,049 2,292,209
1. Costs of long-term production, business in progress 2,261,603 2,252,995 2,254,902 2,274,359 2,280,664
2. Costs of construction in progress 39,949 40,836 41,248 41,690 11,546
IV. Long-term financial investments 110,653 120,066 52,473 52,473 52,150
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 63,849 77,002 9,059 9,059 8,997
3. Other investments in equity instruments 58,243 58,243 58,243 58,243 58,243
4. Provision for diminution in value of financial long-term investments -15,179 -15,179 -15,829 -15,829 -16,090
5. Investments holding until maturity 3,740 0 1,000 1,000 1,000
V. Total other long-term assets 21,253 24,465 27,144 23,674 23,509
1. Long-term prepaid expenses 11,246 14,872 13,919 14,044 13,753
2. Deferred income tax assets 10,006 9,593 13,224 9,630 9,756
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 6,826,191 6,835,179 6,917,929 6,980,891 7,474,550
CAPITAL RESOURCES
A. LIABILITIES 4,252,036 4,249,543 4,275,523 4,303,462 4,715,901
I. Current liabilities 3,425,675 3,422,158 3,234,579 3,264,533 2,372,499
1. Borrowings and short-term financial leased liabilities 1,176,999 1,141,000 1,147,000 1,131,000 431,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 136,825 141,434 138,315 140,738 143,376
4. Advances from customers 95,309 84,088 72,591 16,502 2,811
5. Taxes and other payables to the State Budget 94,628 89,906 70,597 89,247 116,825
6. Payables to employees 16,796 12,871 11,804 12,027 15,168
7. Short-term accrued expenses 1,199,718 1,228,795 1,277,898 1,358,077 1,155,963
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 3,635 4,557 4,569 471 599
11. Other short-term payables 607,058 625,625 416,358 421,227 413,352
12. Provision for short term payables 0 0 1,650 1,650 0
13. Bonus and welfare fund 94,707 93,883 93,797 93,595 93,405
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 826,361 827,386 1,040,943 1,038,928 2,343,402
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 2,712 2,712 2,712 2,712 12,407
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 389,289 391,560 605,117 603,102 1,304,425
6. Borrowings and long-term financial leased liabilities 431,000 431,000 431,000 431,000 1,024,522
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 2,114 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 3,359 2,114 0 2,114 2,047
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 2,574,155 2,585,636 2,642,407 2,677,430 2,758,649
I. ShareHolder's equity 2,574,155 2,585,636 2,642,407 2,677,430 2,758,649
1. Owner's investment capital 1,148,555 1,148,555 1,148,555 1,148,555 1,148,555
2. Share capital surplus 219,017 219,017 219,017 219,017 219,017
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 48,750 48,750 48,750 48,750 48,750
5. Treasury shares -61,162 -61,162 -61,162 -61,162 -61,162
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 749,270 749,270 749,270 749,270 749,270
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 7,523 7,523 7,523 7,523 7,523
11. After tax undistributed profit 405,655 419,014 475,771 511,214 592,673
- After tax undistributed profit accumulated to the end of prior period 406,593 475,771 511,214
- Profit after tax undistributed this period 69,179 35,443 81,459
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 56,546 54,668 54,681 54,261 54,022
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 6,826,191 6,835,179 6,917,929 6,980,891 7,474,550