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 2,810,690 2,743,548 1,946,717 1,937,322 1,614,262
I. Cash and cash equivalents 213,681 242,034 230,145 261,331 209,806
1. Cash 75,366 89,510 44,745 77,631 53,106
2. Cash equivalents 138,314 152,523 185,400 183,700 156,700
II. Short-term financial investments 42,695 42,570 42,433 39,433 39,649
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 42,695 42,570 42,433 39,433 39,649
III. Short-term receivables 1,527,015 1,459,427 1,185,599 1,218,912 1,070,113
1. Short-term receivables of customers 1,231,244 1,161,399 1,082,301 897,194 743,516
2. Prepayments to suppliers 221,692 215,424 17,560 23,642 15,093
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 167,751 176,791 188,134 400,433 411,364
7. Provision for doubtful short-term receivables -93,672 -94,186 -102,397 -102,357 -99,861
IV. Inventories 947,181 922,313 421,411 356,227 247,076
1. Inventories 957,965 929,624 429,583 363,701 259,512
2. Provision for decline in value of inventories -10,784 -7,311 -8,172 -7,474 -12,436
V. Other current assets 80,119 77,204 67,130 61,418 47,618
1. Short-term prepaid expenses 4,175 4,782 4,107 3,857 1,617
2. Deductible VAT 75,410 72,198 61,770 56,215 45,964
3. Taxes and the State Receivables 535 224 1,252 1,346 37
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 241,205 243,508 252,711 248,476 236,034
I. Long-term receivables 3,357 4,686 4,955 4,956 4,946
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 3,357 4,686 4,955 4,956 4,946
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 109,487 105,917 112,857 108,889 104,846
1. Tangible fixed assets 91,319 87,765 94,985 91,297 87,533
- Cost 189,522 189,282 200,894 201,060 200,987
- Accumulated depreciation -98,203 -101,517 -105,909 -109,763 -113,454
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 18,168 18,152 17,872 17,592 17,313
- Cost 26,059 26,283 26,283 26,283 26,283
- Accumulated depreciation -7,891 -8,131 -8,411 -8,691 -8,970
III. Real Estate Investments 66,606 65,873 65,140 64,407 63,674
- Cost 103,327 103,327 103,327 103,327 103,327
- Accumulated depreciation -36,721 -37,454 -38,187 -38,920 -39,653
IV. Long-term assets in progress 41,385 48,019 51,142 53,533 46,972
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 41,385 48,019 51,142 53,533 46,972
IV. Long-term financial investments 7,931 7,931 7,931 7,931 7,931
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 18,731 18,731 18,731 18,731 18,731
4. Provision for diminution in value of financial long-term investments -10,800 -10,800 -10,800 -10,800 -10,800
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 12,439 11,082 10,686 8,760 7,664
1. Long-term prepaid expenses 12,439 11,082 10,686 8,760 7,664
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 3,051,895 2,987,057 2,199,428 2,185,798 1,850,296
CAPITAL RESOURCES
A. LIABILITIES 2,632,610 2,557,758 1,790,466 1,771,437 1,429,242
I. Current liabilities 2,612,261 2,537,489 1,769,334 1,750,966 1,409,165
1. Borrowings and short-term financial leased liabilities 0 30,000 0 108,000 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,908,453 1,778,777 1,592,341 1,265,486 1,063,506
4. Advances from customers 25,948 12,476 12,151 10,426 8,853
5. Taxes and other payables to the State Budget 7,435 4,568 5,073 5,579 4,013
6. Payables to employees 5,233 3,333 3,750 2,289 2,456
7. Short-term accrued expenses 8,071 1,333 3,936 1,133 2,178
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 0 224
11. Other short-term payables 653,906 703,618 146,957 352,928 322,810
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,215 3,384 5,125 5,125 5,125
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 20,349 20,269 21,132 20,472 20,077
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 20,349 20,269 21,132 20,472 20,077
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 0 0 0 0 0
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 419,286 429,299 408,962 414,361 421,054
I. ShareHolder's equity 417,362 427,375 407,039 412,437 419,131
1. Owner's investment capital 154,403 154,403 154,403 154,403 154,403
2. Share capital surplus 114,168 114,168 114,168 114,168 114,168
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 33,732 33,732 33,732 33,732 33,732
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 7,338 7,338 7,338 7,338 7,338
11. After tax undistributed profit 38,472 42,803 18,879 23,429 30,616
- After tax undistributed profit accumulated to the end of prior period 3,073 37,891 5,133 5,133 5,133
- Profit after tax undistributed this period 35,399 4,912 13,746 18,296 25,482
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 69,248 74,930 78,518 79,367 78,873
II. Funding resources and other funds 1,923 1,923 1,923 1,923 1,923
1. Funding resources 1,923 1,923 1,923 1,923 1,923
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 3,051,895 2,987,057 2,199,428 2,185,798 1,850,296