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 4,424,887 4,076,101 3,831,140 4,022,464 3,723,719
I. Cash and cash equivalents 387,690 584,839 267,384 704,397 495,082
1. Cash 225,834 354,710 229,415 567,202 313,779
2. Cash equivalents 161,856 230,129 37,969 137,194 181,303
II. Short-term financial investments 271,000 4,225 9,510 9,510 26,954
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 271,000 4,225 9,510 9,510 26,954
III. Short-term receivables 1,777,985 1,384,794 1,701,974 1,625,266 1,835,096
1. Short-term receivables of customers 1,458,852 1,074,171 1,446,226 1,412,143 1,661,222
2. Prepayments to suppliers 256,205 235,582 181,826 162,036 128,924
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 54,000 56,300 44,800 41,500 41,200
6. Other short-term receivables 9,466 19,279 29,661 10,125 5,755
7. Provision for doubtful short-term receivables -539 -539 -539 -539 -2,005
IV. Inventories 1,698,510 1,813,602 1,646,220 1,423,181 1,153,550
1. Inventories 1,701,226 1,816,318 1,653,787 1,430,748 1,169,230
2. Provision for decline in value of inventories -2,716 -2,716 -7,567 -7,567 -15,680
V. Other current assets 289,702 288,642 206,052 260,110 213,037
1. Short-term prepaid expenses 2,723 2,233 2,496 2,066 1,283
2. Deductible VAT 227,799 236,847 165,637 230,515 210,502
3. Taxes and the State Receivables 59,180 49,562 37,919 27,529 1,252
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 1,289,491 1,255,043 1,273,466 1,253,938 1,234,220
I. Long-term receivables 52,186 50,884 74,414 74,414 74,954
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 52,186 50,884 74,414 74,414 74,954
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 743,899 719,049 710,770 686,385 666,519
1. Tangible fixed assets 743,313 718,655 710,497 686,209 666,415
- Cost 2,071,129 2,077,568 2,075,475 2,052,331 2,048,121
- Accumulated depreciation -1,327,816 -1,358,913 -1,364,979 -1,366,122 -1,381,706
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 586 394 273 176 104
- Cost 14,620 14,620 13,662 13,662 13,662
- Accumulated depreciation -14,034 -14,225 -13,389 -13,486 -13,558
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 277 277 277 277 277
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 277 277 277 277 277
IV. Long-term financial investments 450,794 442,956 448,013 454,596 455,672
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 409,947 402,109 407,066 414,508 414,264
3. Other investments in equity instruments 49,209 49,209 49,209 48,350 49,670
4. Provision for diminution in value of financial long-term investments -8,362 -8,362 -8,362 -8,362 -8,362
5. Investments holding until maturity 0 0 100 100 100
V. Total other long-term assets 42,335 41,877 39,992 38,266 36,798
1. Long-term prepaid expenses 42,335 41,877 39,992 38,266 36,798
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 5,714,377 5,331,144 5,104,606 5,276,402 4,957,939
CAPITAL RESOURCES
A. LIABILITIES 3,755,193 3,355,970 3,195,477 3,326,819 2,962,488
I. Current liabilities 3,703,414 3,312,560 3,152,340 3,283,149 2,925,101
1. Borrowings and short-term financial leased liabilities 7,439 94,976 32,678 12,042 6,105
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,475,775 2,182,422 1,976,366 2,062,013 1,738,647
4. Advances from customers 193,828 180,744 185,839 196,345 190,079
5. Taxes and other payables to the State Budget 20,867 10,117 43,147 64,454 17,765
6. Payables to employees 404,157 264,811 315,865 347,210 376,218
7. Short-term accrued expenses 38,420 37,681 43,468 47,408 46,935
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 3,058 2,663 1,647 1,162 1,151
11. Other short-term payables 89,548 74,842 80,625 72,629 61,850
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 470,323 464,305 472,705 479,885 486,351
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 51,779 43,411 43,138 43,670 37,387
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 1,100 2,812 2,660 2,660 2,660
6. Borrowings and long-term financial leased liabilities 23,730 17,723 17,813 18,345 12,210
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 26,949 22,877 22,666 22,666 22,517
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 1,959,184 1,975,173 1,909,129 1,949,583 1,995,452
I. ShareHolder's equity 1,959,184 1,975,173 1,909,129 1,949,583 1,995,452
1. Owner's investment capital 441,000 441,000 441,000 441,000 441,000
2. Share capital surplus 24,470 24,470 24,470 24,470 24,470
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,694 1,694 1,694 1,694 1,694
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 737,769 737,736 763,764 763,764 764,370
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 644,257 660,004 569,408 611,141 654,606
- After tax undistributed profit accumulated to the end of prior period 511,471 645,340 509,063 509,063 509,063
- Profit after tax undistributed this period 132,787 14,664 60,345 102,078 145,543
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 109,994 110,269 108,793 107,515 109,312
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 5,714,377 5,331,144 5,104,606 5,276,402 4,957,939