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 1,021,584 1,106,245 1,129,315 885,779 944,470
I. Cash and cash equivalents 187,587 252,919 171,355 152,321 170,888
1. Cash 32,287 110,619 86,055 12,021 18,088
2. Cash equivalents 155,300 142,300 85,300 140,300 152,800
II. Short-term financial investments 217,000 245,000 363,000 338,000 387,500
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 217,000 245,000 363,000 338,000 387,500
III. Short-term receivables 63,090 55,236 56,687 47,242 17,153
1. Short-term receivables of customers 56,792 50,169 48,349 43,399 36,087
2. Prepayments to suppliers 1,982 2,990 263 743 4,284
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 6,577 3,821 9,419 3,844 7,226
7. Provision for doubtful short-term receivables -2,261 -1,744 -1,344 -744 -30,444
IV. Inventories 532,017 527,729 512,575 326,228 342,940
1. Inventories 532,017 527,729 512,575 326,228 342,940
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 21,890 25,360 25,698 21,988 25,990
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 16,984 18,614 20,759 21,631 23,628
3. Taxes and the State Receivables 4,906 6,747 4,939 358 2,362
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 510,306 505,651 502,805 498,130 529,909
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 214,535 209,801 207,009 202,333 199,840
1. Tangible fixed assets 151,758 147,050 144,278 139,622 137,151
- Cost 600,863 601,180 602,021 602,162 604,399
- Accumulated depreciation -449,106 -454,130 -457,743 -462,539 -467,248
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 62,777 62,751 62,731 62,710 62,690
- Cost 63,966 63,966 63,966 63,966 63,966
- Accumulated depreciation -1,188 -1,215 -1,235 -1,255 -1,276
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 95,535 95,535 95,535 95,535 99,523
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 95,535 95,535 95,535 95,535 99,523
IV. Long-term financial investments 197,902 197,981 197,981 197,981 228,318
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 246,734 246,734 246,734 246,734 246,734
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -48,831 -48,753 -48,753 -48,753 -18,416
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,334 2,334 2,281 2,281 2,228
1. Long-term prepaid expenses 2,334 2,334 2,281 2,281 2,228
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 1,531,890 1,611,896 1,632,121 1,383,909 1,474,379
CAPITAL RESOURCES
A. LIABILITIES 650,952 725,926 790,903 496,637 578,037
I. Current liabilities 650,952 725,926 790,903 496,637 578,037
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 33,033 12,852 17,323 10,887 42,125
4. Advances from customers 482,845 582,049 601,152 203,033 288,400
5. Taxes and other payables to the State Budget 0 0 0 3,034 0
6. Payables to employees 10,153 11,612 11,164 11,026 12,952
7. Short-term accrued expenses 53,655 47,078 65,251 160,665 140,703
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 35,373 35,785 36,675 35,714 31,398
12. Provision for short term payables 27,167 29,580 33,604 47,676 47,602
13. Bonus and welfare fund 8,726 6,970 25,735 24,602 14,856
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 0 0 0 0 0
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 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 880,938 885,970 841,218 887,272 896,342
I. ShareHolder's equity 880,938 885,970 841,218 887,272 896,342
1. Owner's investment capital 619,689 619,689 619,689 619,689 619,689
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 113,777 113,777 113,777 113,777 113,777
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 26,556 26,556 39,608 39,608 39,608
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 120,916 125,947 68,143 114,198 123,267
- After tax undistributed profit accumulated to the end of prior period 77,941 120,978 55,949 55,949 55,949
- Profit after tax undistributed this period 42,975 4,969 12,194 58,249 67,318
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 1,531,890 1,611,896 1,632,121 1,383,909 1,474,379