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 1,192,880 1,194,444 1,229,222 1,282,023 1,339,233
I. Cash and cash equivalents 42,866 31,061 4,152 23,764 22,990
1. Cash 42,866 31,061 4,152 23,764 22,990
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 449,320 587,576 677,576 757,576 785,976
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 449,320 587,576 677,576 757,576 785,976
III. Short-term receivables 402,901 325,364 314,982 306,739 317,259
1. Short-term receivables of customers 366,661 283,026 265,452 245,726 254,929
2. Prepayments to suppliers 591 4,560 2,787 3,572 1,662
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 40,413 39,259 47,340 58,038 62,117
7. Provision for doubtful short-term receivables -4,765 -1,481 -596 -596 -1,449
IV. Inventories 288,610 240,194 224,540 182,840 202,994
1. Inventories 291,480 243,064 227,119 184,426 206,885
2. Provision for decline in value of inventories -2,869 -2,869 -2,578 -1,586 -3,892
V. Other current assets 9,183 10,249 7,971 11,104 10,014
1. Short-term prepaid expenses 1,850 2,010 1,476 2,170 1,278
2. Deductible VAT 7,329 8,232 6,490 8,910 8,736
3. Taxes and the State Receivables 4 7 4 24 0
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 294,456 280,199 272,219 263,119 257,107
I. Long-term receivables 10 10 10 10 10
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 10 10 10 10
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 183,273 169,607 160,893 153,189 147,635
1. Tangible fixed assets 162,949 149,583 141,100 133,627 128,207
- Cost 957,807 957,449 959,974 962,343 962,980
- Accumulated depreciation -794,858 -807,865 -818,874 -828,716 -834,773
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 20,324 20,024 19,793 19,562 19,428
- Cost 37,156 37,156 37,156 37,156 37,227
- Accumulated depreciation -16,831 -17,132 -17,363 -17,594 -17,799
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 95,868 95,868 95,868 95,868 95,913
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 95,868 95,868 95,868 95,868 95,913
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 15,306 14,714 15,448 14,053 13,550
1. Long-term prepaid expenses 6,147 5,250 5,295 4,404 3,513
2. Deferred income tax assets 9,158 9,464 10,153 9,648 10,037
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,487,336 1,474,643 1,501,440 1,545,142 1,596,340
CAPITAL RESOURCES
A. LIABILITIES 483,516 443,467 452,152 454,306 460,753
I. Current liabilities 477,243 437,194 446,421 448,576 455,264
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 205,556 179,010 182,275 186,272 187,061
4. Advances from customers 367 802 331 419 459
5. Taxes and other payables to the State Budget 17,467 7,086 10,582 9,578 15,101
6. Payables to employees 24,079 17,554 19,151 20,925 23,773
7. Short-term accrued expenses 2,480 5,874 7,022 5,042 2,101
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 227,296 226,867 227,060 226,341 226,769
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 6,273 6,273 5,731 5,731 5,489
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 0 0 0 0 0
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 6,273 6,273 5,731 5,731 5,489
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 1,003,819 1,031,176 1,049,288 1,090,836 1,135,586
I. ShareHolder's equity 1,003,819 1,031,176 1,049,288 1,090,836 1,135,586
1. Owner's investment capital 150,000 150,000 150,000 150,000 150,000
2. Share capital surplus 154,778 154,778 154,778 154,778 154,778
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -45,918 -45,918 -45,918 -45,918 -45,918
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 177,152 177,152 177,152 177,152 177,152
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 567,807 595,164 613,276 654,824 699,574
- After tax undistributed profit accumulated to the end of prior period 521,190 567,099 546,822 546,822 546,822
- Profit after tax undistributed this period 46,617 28,065 66,454 108,001 152,752
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 0 0 0 0
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 1,487,336 1,474,643 1,501,440 1,545,142 1,596,340