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 1,982,615 1,990,396 1,880,831 1,950,166 1,870,473
I. Cash and cash equivalents 169,708 140,926 71,931 207,105 157,041
1. Cash 125,647 103,993 64,884 69,102 92,374
2. Cash equivalents 44,060 36,933 7,048 138,004 64,667
II. Short-term financial investments 46,816 51,836 79,158 50,442 51,442
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 46,816 51,836 79,158 50,442 51,442
III. Short-term receivables 712,455 768,666 780,755 765,745 846,805
1. Short-term receivables of customers 690,371 783,423 533,897 515,452 587,568
2. Prepayments to suppliers 126,465 118,830 100,467 105,843 100,965
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 7,256 9,306 7,256 7,256 7,256
5. Receivables on short-term loans 150,767 133,317 88,924 87,032 90,988
6. Other short-term receivables 181,859 165,049 144,431 144,214 154,080
7. Provision for doubtful short-term receivables -444,264 -441,259 -94,221 -94,053 -94,053
IV. Inventories 673,110 645,975 564,663 539,847 527,780
1. Inventories 813,495 768,823 707,720 680,311 668,022
2. Provision for decline in value of inventories -140,385 -122,849 -143,057 -140,464 -140,242
V. Other current assets 380,526 382,994 384,324 387,027 287,405
1. Short-term prepaid expenses 22,559 23,193 22,633 22,999 25,100
2. Deductible VAT 128,412 133,786 135,867 138,204 36,481
3. Taxes and the State Receivables 3,899 359 168 168 168
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 225,656 225,656 225,656 225,656 225,656
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 1,063,575 1,060,091 1,056,448 1,045,660 1,044,140
I. Long-term receivables 6,303 3,136 1,570 6,637 3,136
1. Long-term customer's receivables 0 0 0 6,637 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 3,099 3,136 1,570 0 3,136
5. Other long-term receivables 3,203 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 368,998 359,195 360,487 346,999 342,193
1. Tangible fixed assets 267,517 259,163 259,402 250,432 246,671
- Cost 788,684 785,900 793,494 795,053 798,109
- Accumulated depreciation -521,167 -526,737 -534,092 -544,621 -551,437
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 101,482 100,032 101,085 96,568 95,521
- Cost 138,422 138,422 141,861 138,973 139,435
- Accumulated depreciation -36,941 -38,390 -40,776 -42,405 -43,914
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 101,909 111,084 117,515 116,013 133,603
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 101,909 111,084 117,515 116,013 133,603
IV. Long-term financial investments 358,646 364,314 366,429 367,086 364,365
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 357,433 359,615 362,154 362,387 359,654
3. Other investments in equity instruments 1,080 1,080 1,080 1,080 1,080
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 134 3,619 3,195 3,619 3,631
V. Total other long-term assets 81,679 81,601 74,966 78,721 75,918
1. Long-term prepaid expenses 81,679 81,601 74,966 78,721 75,918
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 146,039 140,761 135,482 130,203 124,925
TOTAL ASSETS 3,046,189 3,050,488 2,937,279 2,995,826 2,914,613
CAPITAL RESOURCES
A. LIABILITIES 2,584,902 2,621,009 2,554,659 2,627,610 2,570,717
I. Current liabilities 1,514,985 1,551,829 1,487,755 1,560,971 1,504,333
1. Borrowings and short-term financial leased liabilities 26,144 29,742 31,857 51,281 406,825
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 277,446 336,891 267,704 276,958 283,233
4. Advances from customers 367,670 334,100 297,199 370,472 297,367
5. Taxes and other payables to the State Budget 29,289 30,255 43,374 45,148 52,793
6. Payables to employees 32,838 28,136 30,390 30,377 32,005
7. Short-term accrued expenses 378,188 387,891 421,661 390,879 410,830
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 401,545 402,959 393,733 394,025 19,463
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,866 1,856 1,837 1,830 1,816
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 1,069,917 1,069,181 1,066,903 1,066,639 1,066,384
1. Long-term payables to sellers 0 0 0 1,032,337 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 1,033,592 1,033,493 1,032,937 1,395 1,033,647
6. Borrowings and long-term financial leased liabilities 8,688 8,068 6,603 5,443 5,443
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 17,877 17,520 17,535 17,364 17,193
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 1,557 1,625 1,625 1,625 1,625
11. Long-term unrealized revenue 8,204 8,474 8,204 8,474 8,474
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 461,287 429,478 382,620 368,216 343,897
I. ShareHolder's equity 461,255 429,447 382,588 368,185 343,865
1. Owner's investment capital 4,111,983 4,111,983 4,111,983 4,111,983 4,111,983
2. Share capital surplus -517,712 -517,712 -517,712 -517,712 -517,712
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -553 -553 -553 -553 -553
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 17,171 17,171 17,171 17,171 17,171
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 9 9 9 9 9
11. After tax undistributed profit -3,041,822 -3,072,961 -3,117,204 -3,128,899 -3,152,284
- After tax undistributed profit accumulated to the end of prior period -3,052,482 -3,075,480 -3,080,761 -3,086,157 -3,163,132
- Profit after tax undistributed this period 10,660 2,519 -36,443 -42,742 10,847
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 -107,821 -108,491 -111,107 -113,814 -114,749
II. Funding resources and other funds 32 32 32 32 32
1. Funding resources 32 32 32 32 0
2. Funding resources that form fixed assets 0 0 0 0 32
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 3,046,189 3,050,488 2,937,279 2,995,826 2,914,613