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 3,643,255 3,567,220 3,372,138 3,410,735 3,562,206
I. Cash and cash equivalents 113,893 56,587 34,766 63,420 270,117
1. Cash 31,416 28,857 11,295 18,003 195,129
2. Cash equivalents 82,477 27,731 23,471 45,417 74,987
II. Short-term financial investments 81,658 80,412 110,324 115,521 42,832
1. Trading securities 105,568 89,739 96,460 88,232 3,061
2. Provision for diminution in value of trading securities -62,948 -49,493 -26,302 -13,478 -1,255
3. Investments holding until maturity 39,038 40,166 40,166 40,767 41,027
III. Short-term receivables 373,297 515,668 488,670 437,624 820,745
1. Short-term receivables of customers 513,614 669,647 616,257 531,226 714,746
2. Prepayments to suppliers 7,972 8,234 14,964 21,246 99,538
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 3,000 3,000 3,000 0 0
6. Other short-term receivables 29,799 15,875 35,537 66,240 187,638
7. Provision for doubtful short-term receivables -181,088 -181,088 -181,088 -181,088 -181,177
IV. Inventories 2,994,322 2,849,932 2,697,392 2,754,951 2,413,356
1. Inventories 3,036,509 2,870,968 2,705,668 2,759,876 2,425,832
2. Provision for decline in value of inventories -42,187 -21,036 -8,276 -4,925 -12,476
V. Other current assets 80,085 64,620 40,986 39,219 15,156
1. Short-term prepaid expenses 595 421 341 387 819
2. Deductible VAT 79,466 64,188 40,631 38,821 14,326
3. Taxes and the State Receivables 24 12 13 11 11
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 556,738 548,646 524,756 562,973 565,527
I. Long-term receivables 15,799 15,840 15,214 15,232 15,488
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 15,799 15,840 15,214 15,232 15,488
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 302,279 313,871 289,999 327,221 328,794
1. Tangible fixed assets 176,814 181,662 172,243 212,360 216,829
- Cost 394,993 410,114 383,725 416,634 406,010
- Accumulated depreciation -218,179 -228,452 -211,482 -204,274 -189,181
2. Fixed assets of financial leasing 30,326 27,762 14,681 13,272 11,862
- Cost 31,756 31,287 18,441 18,441 18,441
- Accumulated depreciation -1,430 -3,524 -3,760 -5,169 -6,579
3. Intangible fixed assets 95,139 104,446 103,075 101,589 100,104
- Cost 135,004 145,787 145,892 145,892 145,892
- Accumulated depreciation -39,864 -41,341 -42,818 -44,303 -45,788
III. Real Estate Investments 19,538 0 0 0 0
- Cost 26,005 0 0 0 0
- Accumulated depreciation -6,467 0 0 0 0
IV. Long-term assets in progress 10,770 10,834 11,756 10,937 13,522
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 10,770 10,834 11,756 10,937 13,522
IV. Long-term financial investments 203,006 203,631 203,950 204,415 203,295
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 203,006 203,631 203,950 204,415 203,295
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 5,346 4,469 3,837 5,168 4,426
1. Long-term prepaid expenses 5,346 4,469 3,837 5,168 4,426
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 4,199,993 4,115,865 3,896,894 3,973,708 4,127,733
CAPITAL RESOURCES
A. LIABILITIES 2,289,256 2,252,778 2,028,773 2,100,388 2,266,910
I. Current liabilities 2,263,951 2,231,213 2,016,879 2,090,563 2,259,175
1. Borrowings and short-term financial leased liabilities 1,540,085 1,533,889 1,376,859 1,271,207 1,447,218
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 384,776 454,072 355,675 473,301 387,376
4. Advances from customers 18,454 76,840 98,103 76,750 25,822
5. Taxes and other payables to the State Budget 17,678 15,473 4,848 5,788 19,970
6. Payables to employees 2,512 2,126 2,138 2,236 2,261
7. Short-term accrued expenses 5,284 744 2,250 584 3,818
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 6,481 6,325 4,290 4,290 4,290
11. Other short-term payables 284,758 137,945 168,918 252,653 364,667
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,925 3,800 3,800 3,754 3,753
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 25,305 21,565 11,894 9,825 7,735
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 871 870 872 870 870
6. Borrowings and long-term financial leased liabilities 12,553 10,681 5,301 4,307 3,290
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 11,881 10,014 5,720 4,647 3,575
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,910,737 1,863,087 1,868,121 1,873,320 1,860,823
I. ShareHolder's equity 1,910,737 1,863,087 1,868,121 1,873,320 1,860,823
1. Owner's investment capital 1,021,106 1,021,106 1,021,106 1,123,200 1,123,200
2. Share capital surplus 46,662 46,662 46,662 46,662 46,662
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 76,030 76,030 76,030 76,030 76,030
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 29,856 27,096 27,209 27,209 27,209
11. After tax undistributed profit 709,983 665,029 670,221 573,215 560,590
- After tax undistributed profit accumulated to the end of prior period 704,549 658,815 658,815 556,721 556,721
- Profit after tax undistributed this period 5,435 6,214 11,406 16,494 3,869
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 27,100 27,165 26,894 27,004 27,132
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 4,199,993 4,115,865 3,896,894 3,973,708 4,127,733