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 1,795,732 1,821,044 1,888,244 1,992,849 2,031,696
I. Cash and cash equivalents 87,088 15,299 19,720 13,313 20,699
1. Cash 39,941 15,299 19,720 13,313 20,699
2. Cash equivalents 47,148 0 0 0 0
II. Short-term financial investments 132 132 132 132 132
1. Trading securities 1,441 1,441 1,441 1,441 1,441
2. Provision for diminution in value of trading securities -1,309 -1,309 -1,309 -1,309 -1,309
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 678,607 620,360 674,010 784,533 812,789
1. Short-term receivables of customers 30,374 23,518 33,869 34,094 25,015
2. Prepayments to suppliers 142,811 191,874 187,079 258,944 155,787
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 115,947 72,947 0 0 25,612
6. Other short-term receivables 389,600 332,145 453,185 491,619 606,499
7. Provision for doubtful short-term receivables -124 -124 -124 -124 -124
IV. Inventories 1,027,811 1,182,268 1,192,142 1,192,713 1,196,127
1. Inventories 1,027,811 1,182,268 1,192,142 1,192,713 1,196,127
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,094 2,986 2,240 2,158 1,950
1. Short-term prepaid expenses 4 380 44 45 160
2. Deductible VAT 1,847 2,489 2,196 2,112 1,789
3. Taxes and the State Receivables 207 117 0 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 36 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 450,622 399,963 414,025 404,943 336,139
I. Long-term receivables 26,600 26,600 99,591 99,691 99,691
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 24,453 24,453 97,400 97,400 97,400
5. Other long-term receivables 2,147 2,147 2,191 2,291 2,291
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 14,565 12,377 13,614 21,485 15,819
1. Tangible fixed assets 14,565 12,377 13,614 21,485 15,819
- Cost 61,054 55,686 57,623 66,402 59,801
- Accumulated depreciation -46,490 -43,309 -44,009 -44,917 -43,982
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 0 0 0 0 0
- Cost 30 30 30 30 30
- Accumulated depreciation -30 -30 -30 -30 -30
III. Real Estate Investments 53,308 9,672 9,445 9,217 8,990
- Cost 61,509 18,100 18,100 18,100 18,100
- Accumulated depreciation -8,201 -8,428 -8,656 -8,883 -9,111
IV. Long-term assets in progress 46,317 46,471 23,497 14,894 15,141
1. Costs of long-term production, business in progress 36,489 36,968 13,994 14,044 14,107
2. Costs of construction in progress 9,828 9,503 9,503 850 1,034
IV. Long-term financial investments 185,041 185,400 155,195 152,645 135,810
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 169,041 169,400 142,195 142,145 126,810
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 16,000 16,000 13,000 10,500 9,000
V. Total other long-term assets 14,963 15,104 13,837 13,655 10,957
1. Long-term prepaid expenses 5,199 4,826 3,856 3,635 1,017
2. Deferred income tax assets 9,765 10,279 9,981 10,020 9,940
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 109,830 104,338 98,847 93,355 49,731
TOTAL ASSETS 2,246,354 2,221,007 2,302,269 2,397,791 2,367,835
CAPITAL RESOURCES
A. LIABILITIES 1,223,989 1,204,807 1,279,356 1,394,513 1,342,103
I. Current liabilities 1,223,477 1,179,234 1,277,644 1,392,800 1,340,796
1. Borrowings and short-term financial leased liabilities 528,127 560,349 620,999 737,372 792,802
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 17,873 4,223 5,409 4,564 2,945
4. Advances from customers 144,324 136,827 135,242 136,854 130,014
5. Taxes and other payables to the State Budget 15,668 3,645 11,252 10,192 4,866
6. Payables to employees 0 513 460 459 0
7. Short-term accrued expenses 75,096 74,853 74,860 74,058 49,147
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 431,731 388,220 418,817 419,137 350,417
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 10,658 10,605 10,605 10,165 10,605
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 512 25,574 1,712 1,712 1,307
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 25,061 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 1,300 1,300 1,000
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 512 512 412 412 307
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 1,022,365 1,016,200 1,022,913 1,003,279 1,025,732
I. ShareHolder's equity 1,022,365 1,016,200 1,022,913 1,003,279 1,025,732
1. Owner's investment capital 953,678 953,578 953,578 953,578 953,578
2. Share capital surplus 1,002 1,002 1,002 1,002 1,002
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 361 238 201 200 0
8. Investment and development funds 0 0 0 0 0
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 56,421 50,373 57,168 37,537 60,427
- After tax undistributed profit accumulated to the end of prior period 35,752 55,978 55,978 55,978 55,978
- Profit after tax undistributed this period 20,668 -5,606 1,190 -18,442 4,449
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 10,904 11,009 10,964 10,962 10,724
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 2,246,354 2,221,007 2,302,269 2,397,791 2,367,835