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 5,239,653 4,741,573 4,914,004 5,156,125 5,809,343
I. Cash and cash equivalents 459,903 341,866 377,150 516,130 885,396
1. Cash 439,403 320,666 348,950 497,930 707,196
2. Cash equivalents 20,500 21,200 28,200 18,200 178,200
II. Short-term financial investments 1,856,128 1,896,128 2,047,098 2,000,054 1,707,942
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 1,856,128 1,896,128 2,047,098 2,000,054 1,707,942
III. Short-term receivables 2,374,089 1,919,004 1,813,022 1,947,758 2,567,123
1. Short-term receivables of customers 1,218,038 1,334,525 1,261,359 1,243,815 1,419,331
2. Prepayments to suppliers 75,304 138,268 126,550 46,783 351,354
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 1,095,851 466,629 446,407 678,453 818,578
7. Provision for doubtful short-term receivables -15,103 -20,417 -21,293 -21,293 -22,139
IV. Inventories 341,697 360,490 423,276 413,873 398,782
1. Inventories 341,773 360,490 423,276 413,873 398,782
2. Provision for decline in value of inventories -76 0 0 0 0
V. Other current assets 207,835 224,084 253,458 278,310 250,100
1. Short-term prepaid expenses 193,517 223,030 225,327 270,703 246,229
2. Deductible VAT 1,377 775 20,454 868 3,764
3. Taxes and the State Receivables 12,941 279 7,677 6,739 107
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 568,637 506,152 607,073 792,493 967,984
I. Long-term receivables 21,822 22,615 33,685 29,688 30,698
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 21,822 22,615 33,685 29,688 30,698
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 268,255 249,679 239,853 356,247 390,959
1. Tangible fixed assets 231,737 214,211 205,417 322,415 355,055
- Cost 655,454 636,555 645,817 783,225 837,580
- Accumulated depreciation -423,716 -422,344 -440,400 -460,810 -482,525
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 36,518 35,468 34,436 33,832 35,904
- Cost 59,343 59,342 59,342 59,793 63,830
- Accumulated depreciation -22,825 -23,873 -24,906 -25,961 -27,926
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 9,756 9,737 9,740 17,683 78,057
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 9,756 9,737 9,740 17,683 78,057
IV. Long-term financial investments 150,000 110,000 9,306 55,000 74,000
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 10,000 10,000 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 140,000 100,000 9,306 55,000 74,000
V. Total other long-term assets 118,803 114,121 314,490 333,875 394,271
1. Long-term prepaid expenses 118,803 114,121 314,490 333,875 394,271
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 5,808,290 5,247,725 5,521,076 5,948,617 6,777,327
CAPITAL RESOURCES
A. LIABILITIES 4,416,771 3,794,273 3,977,033 4,453,544 5,195,831
I. Current liabilities 4,404,560 3,781,511 3,964,441 4,440,972 5,183,175
1. Borrowings and short-term financial leased liabilities 1,296,771 1,344,129 1,452,189 1,469,865 1,711,499
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 362,042 446,301 382,562 365,215 650,793
4. Advances from customers 3,429 3,962 3,181 3,759 17,641
5. Taxes and other payables to the State Budget 83,846 87,373 208,712 325,742 119,210
6. Payables to employees 504,429 392,036 428,564 453,189 606,554
7. Short-term accrued expenses 268,486 268,433 310,730 354,154 319,452
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 35,002 26,031 20,092 33,613 32,151
11. Other short-term payables 1,849,294 1,212,561 1,153,602 1,432,328 1,710,462
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,262 687 4,809 3,108 15,413
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 12,211 12,761 12,591 12,571 12,656
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 12,211 12,761 12,591 12,571 12,656
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 1,391,519 1,453,453 1,544,044 1,495,074 1,581,496
I. ShareHolder's equity 1,391,519 1,453,453 1,544,044 1,495,074 1,581,496
1. Owner's investment capital 1,132,172 1,132,172 1,131,741 1,217,830 1,217,830
2. Share capital surplus 22,037 22,037 21,174 21,174 21,174
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 -1,295 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -4,549 -5,144 -5,077 -4,267 -4,307
8. Investment and development funds 4,920 4,920 4,920 4,920 4,920
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 236,939 300,763 391,286 255,416 341,878
- After tax undistributed profit accumulated to the end of prior period 14,359 235,765 235,756 19,480 18,593
- Profit after tax undistributed this period 222,580 64,997 155,530 235,936 323,285
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 0 0 0 0 0
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 5,808,290 5,247,725 5,521,076 5,948,617 6,777,327