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 2,616,062 2,905,148 2,766,165 2,401,156 2,124,806
I. Cash and cash equivalents 527,126 360,397 349,794 465,519 298,755
1. Cash 119,126 25,238 47,186 183,926 60,456
2. Cash equivalents 408,000 335,159 302,608 281,593 238,299
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 552,529 854,153 914,176 913,246 790,369
1. Short-term receivables of customers 456,735 585,748 828,707 794,778 701,723
2. Prepayments to suppliers 1,206 19,687 3,723 24,423 11,522
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 4,500 0
6. Other short-term receivables 97,076 251,191 84,220 89,837 77,765
7. Provision for doubtful short-term receivables -2,488 -2,474 -2,474 -292 -641
IV. Inventories 1,279,994 1,516,262 1,350,451 839,268 888,214
1. Inventories 1,304,464 1,540,510 1,369,216 853,847 903,269
2. Provision for decline in value of inventories -24,470 -24,248 -18,765 -14,579 -15,055
V. Other current assets 256,412 174,337 151,744 183,124 147,468
1. Short-term prepaid expenses 25,548 24,546 24,578 21,784 25,415
2. Deductible VAT 213,333 135,868 113,369 152,165 110,787
3. Taxes and the State Receivables 17,532 13,923 13,796 9,174 11,266
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 2,824,342 2,720,392 2,801,572 2,988,644 3,126,581
I. Long-term receivables 10,681 10,681 10,681 10,681 10,681
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 10,681 10,681 10,681 10,681 10,681
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,812,358 1,775,671 1,883,886 2,183,936 2,193,000
1. Tangible fixed assets 1,790,947 1,744,590 1,736,747 2,037,637 2,031,060
- Cost 2,962,180 2,942,794 2,985,509 3,338,556 3,386,408
- Accumulated depreciation -1,171,233 -1,198,204 -1,248,762 -1,300,919 -1,355,348
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 21,411 31,081 147,139 146,299 161,940
- Cost 47,423 57,837 178,136 179,043 196,752
- Accumulated depreciation -26,012 -26,756 -30,997 -32,745 -34,812
III. Real Estate Investments 32,067 31,291 294,321 292,763 324,998
- Cost 32,947 32,322 295,971 295,971 329,742
- Accumulated depreciation -880 -1,031 -1,651 -3,208 -4,744
IV. Long-term assets in progress 684,022 768,179 489,830 383,693 432,752
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 684,022 768,179 489,830 383,693 432,752
IV. Long-term financial investments 140,000 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 771 771 0 1,189 1,189
3. Other investments in equity instruments 140,000 0 0 0 0
4. Provision for diminution in value of financial long-term investments -771 -771 0 -1,189 -1,189
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 145,215 134,570 122,854 117,571 165,151
1. Long-term prepaid expenses 105,828 96,936 122,484 107,278 123,325
2. Deferred income tax assets 0 0 370 370 370
3. Other long-term assets 39,387 37,635 0 9,923 41,456
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 5,440,404 5,625,540 5,567,736 5,389,800 5,251,387
CAPITAL RESOURCES
A. LIABILITIES 3,650,322 3,973,117 3,893,774 3,603,496 3,390,243
I. Current liabilities 2,921,644 3,234,129 3,231,411 2,816,836 2,556,260
1. Borrowings and short-term financial leased liabilities 1,948,838 2,116,772 2,252,112 1,890,287 1,819,049
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 659,832 826,831 761,368 619,002 477,440
4. Advances from customers 32,899 46,916 17,110 47,497 19,025
5. Taxes and other payables to the State Budget 17,796 14,312 28,369 36,447 24,190
6. Payables to employees 163,765 158,286 64,205 81,054 82,243
7. Short-term accrued expenses 42,534 20,148 26,391 57,327 54,506
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 4,379 3,049 1,796 5,403 3,890
11. Other short-term payables 14,282 14,527 19,463 20,234 22,753
12. Provision for short term payables 0 0 38 38 38
13. Bonus and welfare fund 37,317 33,288 60,558 59,548 53,128
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 728,678 738,988 662,364 786,660 833,982
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 726,898 737,414 660,996 785,822 821,508
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 1,781 1,574 1,368 838 12,474
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,790,081 1,652,423 1,673,962 1,786,304 1,861,145
I. ShareHolder's equity 1,790,081 1,652,423 1,673,962 1,786,304 1,861,145
1. Owner's investment capital 1,213,648 1,051,178 1,051,178 1,178,080 1,135,230
2. Share capital surplus 40,989 40,989 40,989 40,989 40,989
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 55 55 55 55 55
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 212,319 212,319 270,776 270,776 270,776
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 72,801 72,801 102,265 102,265 102,265
11. After tax undistributed profit 250,270 252,045 185,361 170,470 178,471
- After tax undistributed profit accumulated to the end of prior period 67 208,871 84,706 654 654
- Profit after tax undistributed this period 250,203 43,174 100,655 169,817 177,817
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 0 23,036 23,338 23,668 133,358
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 5,440,404 5,625,540 5,567,736 5,389,800 5,251,387