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 3,054,969 2,967,828 2,913,569 2,750,394 2,983,103
I. Cash and cash equivalents 283,470 188,058 235,828 169,113 428,337
1. Cash 270,293 179,001 201,854 131,108 277,919
2. Cash equivalents 13,177 9,057 33,974 38,005 150,418
II. Short-term financial investments 16,099 34,006 29,812 19,515 19,643
1. Trading securities 21,380 26,269 19,741 19,515 19,643
2. Provision for diminution in value of trading securities -5,281 -5,281 -2,948 0 0
3. Investments holding until maturity 0 13,018 13,018 0 0
III. Short-term receivables 792,314 814,773 805,663 761,763 923,300
1. Short-term receivables of customers 718,405 705,738 697,834 665,468 801,306
2. Prepayments to suppliers 56,410 61,446 43,706 30,029 36,387
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 50,000 50,000 50,000
6. Other short-term receivables 27,981 57,154 23,085 25,584 47,083
7. Provision for doubtful short-term receivables -10,482 -9,564 -8,962 -9,318 -11,477
IV. Inventories 1,757,194 1,688,692 1,608,977 1,605,823 1,466,264
1. Inventories 1,761,528 1,693,026 1,613,311 1,610,157 1,471,567
2. Provision for decline in value of inventories -4,334 -4,334 -4,334 -4,334 -5,302
V. Other current assets 205,892 242,299 233,288 194,181 145,560
1. Short-term prepaid expenses 57,424 53,460 45,289 40,396 32,564
2. Deductible VAT 148,454 188,246 187,952 153,694 112,539
3. Taxes and the State Receivables 14 594 47 90 457
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 2,182,381 2,159,458 2,212,310 2,371,215 2,323,134
I. Long-term receivables 27,948 28,035 25,484 26,395 27,461
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 0 0
5. Other long-term receivables 27,501 28,035 25,484 26,395 27,461
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 1,796,085 1,733,932 1,700,317 1,776,582 1,740,613
1. Tangible fixed assets 1,772,616 1,711,059 1,678,057 1,754,916 1,719,488
- Cost 3,332,476 3,311,839 3,223,439 3,355,502 3,364,385
- Accumulated depreciation -1,559,861 -1,600,779 -1,545,382 -1,600,586 -1,644,897
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 23,469 22,872 22,259 21,666 21,126
- Cost 46,771 46,771 46,771 46,771 46,771
- Accumulated depreciation -23,302 -23,899 -24,512 -25,105 -25,645
III. Real Estate Investments 5,607 5,550 5,493 5,437 5,380
- Cost 5,683 5,683 5,683 5,683 5,683
- Accumulated depreciation -76 -133 -189 -246 -303
IV. Long-term assets in progress 38,296 81,523 132,080 17,323 13,914
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 38,296 81,523 132,080 17,323 13,914
IV. Long-term financial investments 14,600 14,600 65,082 262,622 255,771
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 64,482 262,022 255,171
3. Other investments in equity instruments 14,600 14,600 600 600 600
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 284,700 281,472 270,308 270,110 268,049
1. Long-term prepaid expenses 282,800 279,541 268,324 268,054 264,959
2. Deferred income tax assets 1,900 1,931 1,984 2,056 3,090
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 15,146 14,346 13,546 12,746 11,946
TOTAL ASSETS 5,237,351 5,127,286 5,125,878 5,121,609 5,306,238
CAPITAL RESOURCES
A. LIABILITIES 2,475,639 2,304,822 2,383,849 2,358,911 2,495,066
I. Current liabilities 2,297,629 2,144,869 2,231,787 2,262,036 2,363,170
1. Borrowings and short-term financial leased liabilities 1,463,809 1,463,510 1,560,234 1,553,752 1,556,185
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 417,799 438,040 372,598 408,796 499,009
4. Advances from customers 31,457 36,857 35,164 42,746 45,771
5. Taxes and other payables to the State Budget 104,699 32,271 55,367 64,702 54,394
6. Payables to employees 100,711 67,594 81,828 81,144 94,972
7. Short-term accrued expenses 16,747 21,263 20,893 20,984 19,779
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 38 8 0 0
11. Other short-term payables 107,625 38,953 36,821 22,297 27,626
12. Provision for short term payables 6,680 6,634 6,633 6,625 0
13. Bonus and welfare fund 48,101 39,709 62,242 60,988 2,206
14. Price stabilization fund 0 0 0 0 63,228
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 178,010 159,953 152,062 96,875 131,895
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 537 404 428 428 428
6. Borrowings and long-term financial leased liabilities 162,787 143,869 135,351 79,313 112,776
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 2,063 2,487 2,948 2,948 3,749
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 12,623 13,193 13,335 14,186 14,942
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 2,761,711 2,822,464 2,742,029 2,762,699 2,811,172
I. ShareHolder's equity 2,761,711 2,822,464 2,742,029 2,762,699 2,811,172
1. Owner's investment capital 680,384 680,384 680,384 669,384 669,384
2. Share capital surplus 23,565 23,565 23,060 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,487,531 1,488,034 1,658,903 1,636,004 1,635,897
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 2,399 2,399 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 493,811 554,526 327,722 404,413 452,554
- After tax undistributed profit accumulated to the end of prior period 97,037 158,173 148,379 162,416 158,628
- Profit after tax undistributed this period 396,775 396,353 179,343 241,997 293,926
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 74,022 73,557 51,960 52,897 53,337
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 5,237,351 5,127,286 5,125,878 5,121,609 5,306,238