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 3,431,997 3,590,054 3,406,801 3,333,150 3,169,489
I. Cash and cash equivalents 324,309 389,999 327,624 134,575 313,419
1. Cash 49,309 29,999 5,763 34,575 32,039
2. Cash equivalents 275,000 360,000 321,861 100,000 281,380
II. Short-term financial investments 120,000 120,000 40,000 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 120,000 120,000 40,000 0 0
III. Short-term receivables 522,789 506,927 535,098 772,014 573,168
1. Short-term receivables of customers 86,434 59,002 67,191 69,410 81,344
2. Prepayments to suppliers 405,754 435,169 468,005 517,508 488,919
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 13,000 13,000 13,000 13,000 13,000
6. Other short-term receivables 57,345 39,500 27,077 212,272 30,081
7. Provision for doubtful short-term receivables -39,744 -39,744 -40,175 -40,175 -40,175
IV. Inventories 2,412,071 2,446,214 2,339,964 2,378,087 2,171,646
1. Inventories 2,412,071 2,446,214 2,339,964 2,378,087 2,171,646
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 52,828 126,913 164,115 48,473 111,255
1. Short-term prepaid expenses 1,685 79,245 78,040 261 45,611
2. Deductible VAT 50,460 47,668 48,035 48,212 61,550
3. Taxes and the State Receivables 0 0 0 0 4,094
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 683 0 38,040 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 202,645 216,789 213,911 213,126 205,201
I. Long-term receivables 118 18,138 18,041 18,041 18,041
1. Long-term customer's receivables 0 18,020 18,020 18,020 18,020
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 118 118 21 21 21
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 20,311 19,603 18,910 18,253 17,705
1. Tangible fixed assets 17,429 16,742 16,071 15,436 14,910
- Cost 29,096 29,096 27,523 27,523 27,523
- Accumulated depreciation -11,667 -12,354 -11,452 -12,087 -12,613
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 2,883 2,861 2,839 2,817 2,795
- Cost 4,376 4,376 4,376 4,376 4,376
- Accumulated depreciation -1,493 -1,515 -1,537 -1,559 -1,581
III. Real Estate Investments 17,099 16,495 15,892 15,288 14,685
- Cost 57,777 57,777 57,777 57,777 57,777
- Accumulated depreciation -40,678 -41,282 -41,885 -42,489 -43,092
IV. Long-term assets in progress 2,222 1,438 709 710 711
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,222 1,438 709 710 711
IV. Long-term financial investments 146,071 146,169 146,075 146,075 146,203
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 146,071 146,169 146,075 146,075 146,203
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 16,824 14,946 14,224 14,758 7,856
1. Long-term prepaid expenses 418 238 77 50 26
2. Deferred income tax assets 16,406 14,709 14,147 14,709 7,830
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,634,642 3,806,843 3,620,712 3,546,276 3,374,689
CAPITAL RESOURCES
A. LIABILITIES 2,428,415 2,598,579 2,396,660 2,290,415 2,032,965
I. Current liabilities 2,407,597 2,456,722 2,335,706 2,270,364 2,013,817
1. Borrowings and short-term financial leased liabilities 242,368 182,805 293,606 384,211 414,367
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 401,527 404,483 365,966 378,088 459,046
4. Advances from customers 1,580,838 1,226,139 1,071,817 1,256,092 544,656
5. Taxes and other payables to the State Budget 36,775 35,455 49,565 83,181 83,265
6. Payables to employees 758 2,362 1,405 1,189 1,175
7. Short-term accrued expenses 103,147 154,132 149,876 110,591 200,841
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 3,296 3,296 3,296 3,296 3,296
11. Other short-term payables 38,744 447,907 400,031 53,572 307,029
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 144 144 144 144 144
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 20,819 141,857 60,954 20,051 19,148
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 1,600 123,451 43,360 3,269 3,179
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 19,219 18,406 17,594 16,782 15,969
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,206,226 1,208,264 1,224,052 1,255,861 1,341,725
I. ShareHolder's equity 1,206,226 1,208,264 1,224,052 1,255,861 1,341,725
1. Owner's investment capital 1,002,176 1,002,176 1,002,176 1,117,422 1,117,422
2. Share capital surplus 10,731 10,731 10,731 10,731 10,731
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 2,100 2,100 2,100 2,100 2,100
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 57 57 57 57 57
11. After tax undistributed profit 171,059 172,988 188,763 105,326 191,135
- After tax undistributed profit accumulated to the end of prior period 90,531 163,924 163,924 48,677 48,677
- Profit after tax undistributed this period 80,528 9,064 24,840 56,649 142,458
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 20,103 20,213 20,225 20,225 20,279
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 3,634,642 3,806,843 3,620,712 3,546,276 3,374,689