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 2,027,169 1,948,178 2,184,626 2,228,081 2,471,005
I. Cash and cash equivalents 54,728 14,190 26,948 19,947 160,639
1. Cash 54,728 14,190 26,948 19,947 160,639
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 1,874 1,874 1,874 2,174 52,250
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 1,874 1,874 1,874 2,174 52,250
III. Short-term receivables 1,297,904 1,303,479 1,499,584 1,582,468 1,606,199
1. Short-term receivables of customers 915,965 969,031 1,108,733 1,210,970 1,238,055
2. Prepayments to suppliers 99,354 106,379 170,367 160,659 189,299
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 288,788 234,573 226,988 217,344 185,349
7. Provision for doubtful short-term receivables -6,203 -6,504 -6,504 -6,504 -6,504
IV. Inventories 646,532 612,163 641,301 612,371 642,260
1. Inventories 646,532 612,163 641,301 612,371 642,260
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 26,130 16,472 14,918 11,121 9,657
1. Short-term prepaid expenses 1,410 209 377 4,849 4,489
2. Deductible VAT 16,916 6,582 2,961 600 359
3. Taxes and the State Receivables 7,804 9,681 11,580 5,672 4,809
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 687,634 667,676 658,823 650,272 700,679
I. Long-term receivables 0 561 561 561 561
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 0 561 561 561 561
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 336,660 331,983 327,217 322,651 326,175
1. Tangible fixed assets 336,552 328,489 323,861 319,432 322,832
- Cost 396,935 393,589 393,614 393,902 400,840
- Accumulated depreciation -60,383 -65,100 -69,754 -74,470 -78,008
2. Fixed assets of financial leasing 0 3,353 3,247 3,141 3,054
- Cost 0 3,398 3,398 3,398 3,398
- Accumulated depreciation 0 -45 -151 -257 -344
3. Intangible fixed assets 108 141 110 79 289
- Cost 961 1,025 1,025 1,025 1,254
- Accumulated depreciation -853 -884 -915 -946 -965
III. Real Estate Investments 71,353 70,810 70,268 69,725 69,183
- Cost 77,144 77,144 77,144 77,144 77,144
- Accumulated depreciation -5,792 -6,334 -6,877 -7,419 -7,962
IV. Long-term assets in progress 4,475 4,475 4,475 1,481 1,521
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,475 4,475 4,475 1,481 1,521
IV. Long-term financial investments 247,596 221,814 222,554 222,262 270,115
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 191,822 166,039 166,479 166,488 206,241
3. Other investments in equity instruments 8,875 8,875 8,875 8,875 8,875
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 46,900 46,900 47,200 46,900 55,000
V. Total other long-term assets 27,550 38,032 33,747 33,592 33,124
1. Long-term prepaid expenses 27,550 38,032 33,747 33,592 33,124
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 2,714,803 2,615,854 2,843,448 2,878,353 3,171,683
CAPITAL RESOURCES
A. LIABILITIES 2,048,623 1,952,560 2,179,334 2,211,212 2,502,067
I. Current liabilities 1,883,458 1,799,953 2,035,841 2,071,818 2,364,774
1. Borrowings and short-term financial leased liabilities 909,540 1,009,442 1,174,074 1,180,844 1,287,719
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 790,440 623,645 643,996 682,694 722,155
4. Advances from customers 110,602 120,999 124,377 120,457 292,555
5. Taxes and other payables to the State Budget 3,618 1,085 2,574 4,013 2,287
6. Payables to employees 10,959 7,242 8,487 9,328 14,830
7. Short-term accrued expenses 503 1,054 1,442 695 497
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 2,924 2,319 1,312 0 0
11. Other short-term payables 53,315 33,009 78,779 73,139 44,621
12. Provision for short term payables 931 931 625 599 530
13. Bonus and welfare fund 627 227 176 50 -422
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 165,165 152,607 143,493 139,393 137,293
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 165,165 152,607 143,493 139,393 137,293
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 666,180 663,294 664,114 667,141 669,616
I. ShareHolder's equity 666,180 663,294 664,114 667,141 669,616
1. Owner's investment capital 506,819 506,819 506,819 506,819 506,819
2. Share capital surplus 67,568 67,568 67,568 67,568 67,568
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 13,000 13,000 13,000 13,000 13,000
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 58,959 56,336 57,720 60,643 62,947
- After tax undistributed profit accumulated to the end of prior period 39,470 53,897 53,897 53,897 53,897
- Profit after tax undistributed this period 19,489 2,440 3,823 6,746 9,050
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 19,834 19,570 19,007 19,112 19,283
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 2,714,803 2,615,854 2,843,448 2,878,353 3,171,683