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 3,012,734 2,295,084 2,017,377 1,780,466 1,637,612
I. Cash and cash equivalents 30,089 35,195 51,287 48,007 28,031
1. Cash 21,633 28,616 42,373 36,251 12,425
2. Cash equivalents 8,456 6,579 8,914 11,756 15,606
II. Short-term financial investments 106,645 30,788 9,947 2,689 3,989
1. Trading securities 1 1 1 1 1
2. Provision for diminution in value of trading securities 0 -1 0 0 0
3. Investments holding until maturity 106,644 30,788 9,946 2,689 3,989
III. Short-term receivables 318,048 233,121 204,323 234,239 207,862
1. Short-term receivables of customers 73,260 68,238 54,965 74,302 73,944
2. Prepayments to suppliers 60,497 63,212 62,737 126,948 33,229
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 186,628 104,008 88,957 35,326 103,026
7. Provision for doubtful short-term receivables -2,337 -2,337 -2,337 -2,337 -2,337
IV. Inventories 2,440,932 1,937,767 1,717,793 1,481,871 1,392,005
1. Inventories 2,499,224 1,963,432 1,730,949 1,481,871 1,407,510
2. Provision for decline in value of inventories -58,291 -25,666 -13,155 0 -15,505
V. Other current assets 117,020 58,213 34,027 13,659 5,726
1. Short-term prepaid expenses 7,507 5,761 5,620 5,388 4,134
2. Deductible VAT 109,472 52,406 28,204 8,230 1,487
3. Taxes and the State Receivables 41 45 203 41 105
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 508,431 501,334 505,408 514,846 533,057
I. Long-term receivables 100 100 245 100 110
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 100 100 245 100 110
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 308,658 304,342 300,285 298,010 302,191
1. Tangible fixed assets 255,539 251,317 247,354 245,174 249,450
- Cost 476,601 477,026 477,645 480,076 489,000
- Accumulated depreciation -221,062 -225,709 -230,291 -234,902 -239,550
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 53,120 53,025 52,931 52,836 52,741
- Cost 53,474 53,474 53,474 53,474 53,474
- Accumulated depreciation -354 -449 -543 -638 -733
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 1,729 3,738 16,118 18,014 18,082
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,729 3,738 16,118 18,014 18,082
IV. Long-term financial investments 0 0 0 0 0
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 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 63,906 62,675 61,839 66,120 81,009
1. Long-term prepaid expenses 63,906 62,675 61,839 66,120 81,009
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 134,038 130,479 126,921 132,601 131,665
TOTAL ASSETS 3,521,165 2,796,418 2,522,785 2,295,311 2,170,669
CAPITAL RESOURCES
A. LIABILITIES 3,083,658 2,358,981 2,086,068 1,858,514 1,734,148
I. Current liabilities 2,918,326 2,240,135 1,963,142 1,738,304 1,547,328
1. Borrowings and short-term financial leased liabilities 976,606 1,322,940 1,406,547 1,420,091 1,262,182
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,753,343 737,721 412,969 197,976 165,424
4. Advances from customers 91,351 79,065 84,554 80,172 56,329
5. Taxes and other payables to the State Budget 25,541 6,933 6,283 7,001 32,839
6. Payables to employees 15,464 6,323 4,855 5,430 5,295
7. Short-term accrued expenses 23,479 12,547 13,717 1,826 5,470
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 32,169 74,232 33,842 25,435 19,438
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 374 374 374 374 350
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 165,332 118,846 122,926 120,210 186,821
1. Long-term payables to sellers 111,112 65,534 73,092 67,197 62,277
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 30,255 30,400 29,400 36,200 111,869
6. Borrowings and long-term financial leased liabilities 23,965 21,375 17,754 14,133 9,482
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 1,537 2,680 2,680 3,193
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 437,507 437,437 436,717 436,797 436,521
I. ShareHolder's equity 437,507 437,437 436,717 436,797 436,521
1. Owner's investment capital 372,877 372,877 372,877 372,877 372,877
2. Share capital surplus 361 361 361 361 361
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 483 483 483 483 483
5. Treasury shares -8,681 -8,681 -8,681 -8,681 -8,681
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 16,807 16,807 16,807 16,807 16,807
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 52,795 52,777 52,195 52,475 52,274
- After tax undistributed profit accumulated to the end of prior period 2,639 50,774 50,835 50,774 50,786
- Profit after tax undistributed this period 50,156 2,003 1,360 1,702 1,488
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 2,866 2,814 2,676 2,475 2,401
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 3,521,165 2,796,418 2,522,785 2,295,311 2,170,669