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 1,714,184 2,009,062 1,913,422 1,644,506 1,752,216
I. Cash and cash equivalents 110,327 19,600 30,492 14,804 19,393
1. Cash 110,327 19,600 30,492 14,804 19,393
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 688,006 739,635 732,757 601,293 697,335
1. Short-term receivables of customers 277,659 326,338 329,212 343,604 448,776
2. Prepayments to suppliers 91,464 45,907 55,055 71,746 67,187
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 319,200 353,200 173,076 138,076 173,010
6. Other short-term receivables 295 14,802 176,026 48,478 8,974
7. Provision for doubtful short-term receivables -612 -612 -612 -612 -612
IV. Inventories 913,430 1,213,700 1,111,064 993,560 1,006,505
1. Inventories 913,491 1,213,761 1,111,064 993,560 1,006,505
2. Provision for decline in value of inventories -61 -61 0 0 0
V. Other current assets 2,421 36,127 39,108 34,849 28,982
1. Short-term prepaid expenses 1,823 1,490 2,398 2,231 1,963
2. Deductible VAT 454 34,574 36,648 32,556 26,956
3. Taxes and the State Receivables 144 62 62 62 62
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 385,386 385,307 594,645 600,722 599,863
I. Long-term receivables 275,000 275,000 100,000 100,000 100,000
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 275,000 275,000 100,000 100,000 100,000
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 12,053 12,129 11,297 10,372 9,575
1. Tangible fixed assets 12,043 12,123 11,293 10,371 9,575
- Cost 129,938 131,054 131,163 131,163 127,892
- Accumulated depreciation -117,895 -118,931 -119,870 -120,792 -118,317
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 10 7 4 1 0
- Cost 1,769 1,769 1,769 1,769 1,769
- Accumulated depreciation -1,759 -1,762 -1,765 -1,768 -1,769
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 0 0 385,456 392,508 392,613
1. Costs of long-term production, business in progress 0 0 385,456 392,508 392,613
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 72,214 72,214 72,214 72,214 72,214
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 73,682 73,682 73,682 73,682 73,682
4. Provision for diminution in value of financial long-term investments -1,648 -1,648 -1,648 -1,648 -1,648
5. Investments holding until maturity 180 180 180 180 180
V. Total other long-term assets 26,119 25,964 25,678 25,628 25,461
1. Long-term prepaid expenses 26,119 25,964 25,678 25,628 25,461
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 2,099,570 2,394,370 2,508,066 2,245,228 2,352,079
CAPITAL RESOURCES
A. LIABILITIES 883,257 1,169,143 1,358,252 1,071,601 1,068,039
I. Current liabilities 626,327 945,479 1,151,317 863,403 857,484
1. Borrowings and short-term financial leased liabilities 388,851 691,498 822,106 555,950 570,213
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 98,746 108,061 130,467 114,481 201,026
4. Advances from customers 106,961 130,844 92,788 86,266 60,127
5. Taxes and other payables to the State Budget 14,296 2,588 4,948 8,134 6,609
6. Payables to employees 3,037 3,126 2,491 1,903 4,042
7. Short-term accrued expenses 10,089 2,293 10,702 231 2,743
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 1,334 5,679 85,721 95,842 11,780
12. Provision for short term payables 1,359 1,359 2,063 826 1,175
13. Bonus and welfare fund 1,654 30 30 -231 -231
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 256,931 223,664 206,935 208,198 210,555
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 0 0 0 0
6. Borrowings and long-term financial leased liabilities 246,686 213,281 199,894 199,781 199,669
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 139 0 139 139
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 10,244 10,244 7,041 8,278 10,747
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 1,216,313 1,225,227 1,149,815 1,173,627 1,284,040
I. ShareHolder's equity 1,216,313 1,225,227 1,149,815 1,173,627 1,284,040
1. Owner's investment capital 1,050,000 1,050,000 1,050,000 1,050,000 1,050,000
2. Share capital surplus -2,616 -2,616 -2,616 -2,616 -2,616
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 9,056 9,056 9,056 9,056 9,056
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 56,315 56,315 56,315 56,315 56,315
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 95,016 103,936 27,955 51,762 162,094
- After tax undistributed profit accumulated to the end of prior period 12,506 94,008 9,594 9,594 93,594
- Profit after tax undistributed this period 82,509 9,928 18,360 42,167 68,499
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 8,543 8,536 9,105 9,111 9,191
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 2,099,570 2,394,370 2,508,066 2,245,228 2,352,079