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 2,133,213 2,039,052 2,286,588 1,923,956 2,074,455
I. Cash and cash equivalents 405,368 222,567 361,202 224,642 243,233
1. Cash 405,368 209,267 334,202 196,642 243,233
2. Cash equivalents 0 13,300 27,000 28,000 0
II. Short-term financial investments 359,670 352,460 261,950 247,200 447,342
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 359,670 352,460 261,950 247,200 447,342
III. Short-term receivables 370,056 509,148 727,878 536,479 438,809
1. Short-term receivables of customers 336,997 460,623 688,640 489,782 390,722
2. Prepayments to suppliers 29,193 29,700 20,969 18,643 12,800
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 16,000 16,000
6. Other short-term receivables 10,135 25,508 23,857 19,407 30,063
7. Provision for doubtful short-term receivables -6,270 -6,683 -5,588 -7,352 -10,776
IV. Inventories 914,140 863,227 834,106 806,699 831,700
1. Inventories 930,757 877,803 853,933 827,469 855,426
2. Provision for decline in value of inventories -16,616 -14,576 -19,828 -20,770 -23,726
V. Other current assets 83,979 91,650 101,453 108,935 113,371
1. Short-term prepaid expenses 18,871 15,031 14,877 19,032 15,760
2. Deductible VAT 58,087 73,453 83,410 86,072 93,019
3. Taxes and the State Receivables 7,021 3,165 3,165 3,832 4,592
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 735,823 744,099 744,842 737,426 733,993
I. Long-term receivables 12,449 12,433 12,428 13,332 12,978
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 12,449 12,433 12,428 13,332 12,978
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 478,350 579,496 579,674 566,917 575,586
1. Tangible fixed assets 453,705 552,867 553,238 541,326 549,979
- Cost 1,134,422 1,251,279 1,268,335 1,277,903 1,309,169
- Accumulated depreciation -680,716 -698,412 -715,098 -736,577 -759,190
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 24,645 26,629 26,436 25,591 25,607
- Cost 75,491 78,252 78,933 78,933 79,794
- Accumulated depreciation -50,846 -51,623 -52,496 -53,341 -54,187
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 102,816 24,828 20,328 19,585 7,742
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 102,816 24,828 20,328 19,585 7,742
IV. Long-term financial investments 58,724 58,833 58,833 66,833 62,833
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 25,000 25,000 25,000 40,000 36,000
3. Other investments in equity instruments 37,685 37,685 37,685 30,685 30,685
4. Provision for diminution in value of financial long-term investments -3,961 -3,852 -3,852 -3,852 -3,852
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 83,484 68,509 73,580 70,758 74,853
1. Long-term prepaid expenses 56,689 50,956 48,071 49,519 49,847
2. Deferred income tax assets 26,795 17,553 25,509 21,238 25,007
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,869,036 2,783,151 3,031,430 2,661,381 2,808,448
CAPITAL RESOURCES
A. LIABILITIES 911,164 768,608 1,028,799 601,111 714,468
I. Current liabilities 831,256 665,447 933,089 508,024 659,537
1. Borrowings and short-term financial leased liabilities 182,885 207,870 295,592 128,495 250,142
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 260,162 220,376 209,192 164,290 193,823
4. Advances from customers 4,380 6,746 3,368 4,083 3,760
5. Taxes and other payables to the State Budget 25,063 30,041 84,741 35,364 31,404
6. Payables to employees 40,289 43,945 48,170 40,358 40,389
7. Short-term accrued expenses 134,394 53,901 74,420 87,748 91,872
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 171,926 69,632 169,822 5,959 6,420
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 12,157 32,936 47,784 41,727 41,727
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 79,909 103,161 95,710 93,087 54,931
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 63,613 86,944 78,996 72,493 33,499
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 16,295 16,217 16,713 20,595 21,432
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 1,957,872 2,014,543 2,002,631 2,060,270 2,093,980
I. ShareHolder's equity 1,957,872 2,014,543 2,002,631 2,060,270 2,093,980
1. Owner's investment capital 777,945 777,945 777,945 777,945 785,945
2. Share capital surplus 361,633 361,633 361,633 361,633 361,633
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 527 -236 -559 206 587
8. Investment and development funds 261,896 261,896 261,896 261,896 261,896
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 554,721 612,790 600,438 658,100 683,572
- After tax undistributed profit accumulated to the end of prior period 396,733 514,584 500,523 500,523 451,323
- Profit after tax undistributed this period 157,988 98,206 99,915 157,576 232,249
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 1,149 515 1,278 490 347
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 2,869,036 2,783,151 3,031,430 2,661,381 2,808,448