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 2,208,977 2,653,094 2,803,066 2,794,033 2,593,900
I. Cash and cash equivalents 326,972 636,978 584,801 675,412 821,414
1. Cash 46,972 59,478 93,301 51,912 35,914
2. Cash equivalents 280,000 577,500 491,500 623,500 785,500
II. Short-term financial investments 996,600 1,375,000 1,504,000 1,360,000 1,190,000
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 996,600 1,375,000 1,504,000 1,360,000 1,190,000
III. Short-term receivables 278,727 258,111 257,032 241,390 174,028
1. Short-term receivables of customers 274,800 220,541 211,364 169,299 132,519
2. Prepayments to suppliers 43,256 31,390 29,225 34,904 20,581
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 19,694 30,358 40,175 49,209 28,831
7. Provision for doubtful short-term receivables -59,023 -24,179 -23,732 -12,023 -7,903
IV. Inventories 570,678 371,477 449,233 513,390 364,226
1. Inventories 571,313 372,112 449,869 514,025 364,666
2. Provision for decline in value of inventories -635 -635 -635 -635 -440
V. Other current assets 35,999 11,528 8,000 3,841 44,232
1. Short-term prepaid expenses 723 4,819 6,884 3,841 659
2. Deductible VAT 35,277 0 0 0 43,573
3. Taxes and the State Receivables 0 6,709 1,116 0 0
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 830,825 777,648 723,278 683,427 661,101
I. Long-term receivables 20,000 20,000 20,000 20,000 20,000
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 20,000 20,000 20,000 20,000 20,000
5. Other long-term receivables 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 367,746 346,830 313,044 275,050 285,790
1. Tangible fixed assets 360,549 340,000 306,522 268,837 279,883
- Cost 2,035,657 2,058,300 2,063,972 2,066,172 2,105,226
- Accumulated depreciation -1,675,108 -1,718,300 -1,757,449 -1,797,334 -1,825,344
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 7,197 6,830 6,521 6,213 5,907
- Cost 38,620 38,620 38,620 38,620 38,620
- Accumulated depreciation -31,423 -31,791 -32,099 -32,407 -32,713
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 25,071 14,664 7,404 7,784 12,422
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 25,071 14,664 7,404 7,784 12,422
IV. Long-term financial investments 67,596 66,245 65,861 65,365 64,285
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 65,596 64,245 63,861 63,365 62,285
3. Other investments in equity instruments 4,000 4,000 4,000 4,000 4,000
4. Provision for diminution in value of financial long-term investments -2,000 -2,000 -2,000 -2,000 -2,000
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 350,412 329,909 316,968 315,228 278,604
1. Long-term prepaid expenses 306,558 292,882 289,916 246,005
2. Deferred income tax assets 5,215 5,675 6,209 11,488
3. Other long-term assets 18,136 18,411 19,102 21,111
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,039,802 3,430,742 3,526,344 3,477,459 3,255,001
CAPITAL RESOURCES
A. LIABILITIES 416,492 528,678 770,172 512,497 565,272
I. Current liabilities 396,491 508,828 750,554 493,057 546,150
1. Borrowings and short-term financial leased liabilities 55,160 55,160 55,180 55,180 55,170
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 85,210 131,959 145,247 103,413 154,431
4. Advances from customers 3,397 62,295 118,827 8,091 52,431
5. Taxes and other payables to the State Budget 64,429 76,280 195,529 196,471 82,241
6. Payables to employees 84,007 52,977 95,433 61,527 111,959
7. Short-term accrued expenses 101,471 127,873 138,060 62,091 81,829
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 2,817 2,284 2,277 6,283 8,088
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 20,000 19,850 19,618 19,440 19,122
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 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 19,850 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 20,000 0 19,618 19,440 19,122
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 2,623,311 2,902,064 2,756,172 2,964,963 2,689,729
I. ShareHolder's equity 2,623,311 2,902,064 2,756,172 2,964,963 2,689,729
1. Owner's investment capital 818,609 818,609 818,609 818,609 818,609
2. Share capital surplus 1,593 1,593 1,593 1,593 1,593
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 1,157,257 1,157,257 1,157,257 1,157,257 1,157,257
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 44,984 44,984 44,984 44,984 44,984
11. After tax undistributed profit 600,868 879,621 733,730 942,520 667,287
- After tax undistributed profit accumulated to the end of prior period 158,376 598,876 158,376 158,376 158,376
- Profit after tax undistributed this period 442,492 280,745 575,354 784,144 508,910
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 3,039,802 3,430,742 3,526,344 3,477,459 3,255,001