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 904,812 845,648 862,205 844,024 873,192
I. Cash and cash equivalents 88,321 57,855 51,195 59,170 78,482
1. Cash 49,985 38,855 34,195 35,470 37,482
2. Cash equivalents 38,336 19,000 17,000 23,700 41,000
II. Short-term financial investments 212,394 226,334 224,373 228,604 234,436
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 212,394 226,334 224,373 228,604 234,436
III. Short-term receivables 313,903 255,920 297,970 293,639 307,635
1. Short-term receivables of customers 252,028 191,498 236,583 227,403 243,910
2. Prepayments to suppliers 14,904 16,091 14,200 14,045 13,696
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 63,557 66,179 64,874 69,440 63,043
7. Provision for doubtful short-term receivables -16,586 -17,849 -17,687 -17,249 -13,013
IV. Inventories 247,491 258,961 248,236 251,003 245,014
1. Inventories 247,491 258,961 248,236 251,003 245,014
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 42,702 46,578 40,430 11,609 7,625
1. Short-term prepaid expenses 3,247 2,202 2,254 2,500 2,186
2. Deductible VAT 36,943 37,330 35,648 3,400 2,617
3. Taxes and the State Receivables 2,512 7,046 2,528 5,709 2,822
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 263,511 262,794 251,019 248,600 247,266
I. Long-term receivables 1,279 1,278 1,271 1,384 1,271
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 1,279 1,278 1,271 1,384 1,271
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 132,477 131,684 128,903 126,354 124,243
1. Tangible fixed assets 127,017 125,005 122,878 120,840 118,930
- Cost 280,118 280,223 279,634 279,341 279,612
- Accumulated depreciation -153,101 -155,218 -156,757 -158,501 -160,682
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 5,460 6,680 6,025 5,514 5,313
- Cost 16,023 17,618 17,618 16,752 16,752
- Accumulated depreciation -10,563 -10,939 -11,593 -11,238 -11,439
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 350 350 350 350 350
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 350 350 350 350 350
IV. Long-term financial investments 114,110 115,226 109,978 110,667 112,951
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 73,437 74,553 69,305 69,994 72,278
3. Other investments in equity instruments 41,903 40,673 40,673 40,673 40,673
4. Provision for diminution in value of financial long-term investments -1,230 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 15,296 14,256 10,517 9,844 8,452
1. Long-term prepaid expenses 15,296 14,256 10,517 9,844 8,452
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 1,168,323 1,108,442 1,113,223 1,092,624 1,120,458
CAPITAL RESOURCES
A. LIABILITIES 706,248 644,094 665,718 637,179 652,145
I. Current liabilities 688,296 606,082 647,638 598,068 635,464
1. Borrowings and short-term financial leased liabilities 33,131 17,436 37,609 12,343 29,317
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 51,057 38,156 36,867 29,957 37,203
4. Advances from customers 307,437 323,446 278,449 305,851 295,527
5. Taxes and other payables to the State Budget 10,089 4,919 8,388 5,371 10,104
6. Payables to employees 32,660 13,310 18,248 14,726 36,501
7. Short-term accrued expenses 45,727 40,793 34,988 32,077 34,540
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 1,044 1,259 1,212 1,290 854
11. Other short-term payables 195,317 158,847 215,729 182,018 179,599
12. Provision for short term payables 634 634 634 634 634
13. Bonus and welfare fund 11,199 7,281 15,514 13,800 11,185
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 17,951 38,011 18,080 39,111 16,681
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 14,374 14,477 14,589 14,657 13,277
6. Borrowings and long-term financial leased liabilities 0 20,000 0 20,000 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 0 0 0 0 0
11. Long-term unrealized revenue 3,578 3,534 3,491 4,454 3,404
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 462,076 454,348 447,506 455,445 468,313
I. ShareHolder's equity 462,042 453,818 447,270 454,886 468,279
1. Owner's investment capital 357,744 357,744 357,744 357,744 357,744
2. Share capital surplus 0 0 0 0 0
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 -15,976 -15,976 -15,976 -15,976 -15,976
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 22,545 22,545 22,545 22,545 22,549
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 989 989 989 989 989
11. After tax undistributed profit 27,362 29,349 17,218 23,954 34,923
- After tax undistributed profit accumulated to the end of prior period 6,006 27,265 6,178 6,178 6,156
- Profit after tax undistributed this period 21,356 2,084 11,040 17,776 28,767
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 69,377 59,166 64,749 65,629 68,049
II. Funding resources and other funds 34 530 236 559 34
1. Funding resources 34 530 236 559 34
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,168,323 1,098,442 1,113,223 1,092,624 1,120,458