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 739,881 819,056 860,085 935,441 1,012,005
I. Cash and cash equivalents 29,163 16,518 47,499 218,777 324,710
1. Cash 25,581 14,018 46,869 217,707 303,283
2. Cash equivalents 3,582 2,500 630 1,070 21,427
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 511,970 527,814 511,445 364,159 411,153
1. Short-term receivables of customers 252,705 225,759 249,171 259,639 337,676
2. Prepayments to suppliers 55,805 98,132 105,046 105,345 78,656
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 150,000 0 0 0 0
6. Other short-term receivables 69,112 219,573 172,687 14,634 10,279
7. Provision for doubtful short-term receivables -15,651 -15,651 -15,458 -15,458 -15,458
IV. Inventories 176,260 243,439 268,764 316,094 246,384
1. Inventories 186,895 254,074 279,399 326,729 257,019
2. Provision for decline in value of inventories -10,635 -10,635 -10,635 -10,635 -10,635
V. Other current assets 22,487 31,286 32,378 36,411 29,758
1. Short-term prepaid expenses 560 2,441 1,989 1,735 1,478
2. Deductible VAT 20,824 27,049 28,842 33,385 27,176
3. Taxes and the State Receivables 1,103 1,792 1,547 1,291 1,103
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 4 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 113,123 111,499 116,838 113,751 109,687
I. Long-term receivables 1,918 2,096 2,096 2,096 2,145
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 1,918 2,096 2,096 2,096 2,145
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 86,690 83,245 90,972 87,863 83,580
1. Tangible fixed assets 82,714 79,304 87,067 83,994 79,747
- Cost 287,011 287,011 298,484 299,208 296,892
- Accumulated depreciation -204,297 -207,706 -211,417 -215,214 -217,145
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 3,977 3,941 3,905 3,869 3,833
- Cost 5,022 5,022 5,022 5,022 5,022
- Accumulated depreciation -1,046 -1,082 -1,118 -1,154 -1,189
III. Real Estate Investments 3,187 3,163 3,139 3,115 3,091
- Cost 5,686 5,686 5,686 5,686 5,686
- Accumulated depreciation -2,499 -2,523 -2,547 -2,571 -2,595
IV. Long-term assets in progress 4,582 6,618 0 0 1,202
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,582 6,618 0 0 1,202
IV. Long-term financial investments 7,988 7,988 7,305 7,305 6,760
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 38,890 0 0
3. Other investments in equity instruments 38,890 38,890 0 38,890 38,890
4. Provision for diminution in value of financial long-term investments -30,902 -30,902 -31,585 -31,585 -32,130
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 8,758 8,389 13,326 13,372 12,910
1. Long-term prepaid expenses 7,678 7,316 12,256 12,304 11,842
2. Deferred income tax assets 1,079 1,072 1,070 1,069 1,068
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 853,004 930,555 976,923 1,049,192 1,121,692
CAPITAL RESOURCES
A. LIABILITIES 468,952 562,365 597,079 665,236 714,050
I. Current liabilities 455,955 550,658 587,683 653,691 703,056
1. Borrowings and short-term financial leased liabilities 256,971 260,309 251,177 261,832 278,157
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 28,695 61,461 114,685 181,093 157,621
4. Advances from customers 123,591 185,634 172,311 147,560 197,096
5. Taxes and other payables to the State Budget 11,022 9,348 10,249 13,422 16,353
6. Payables to employees 4,659 2,260 2,837 4,890 6,038
7. Short-term accrued expenses 21,419 23,749 27,203 34,288 38,930
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 8,630 6,982 764 9,352 7,763
12. Provision for short term payables 0 0 6,933 0 0
13. Bonus and welfare fund 968 916 1,524 1,254 1,098
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 12,997 11,707 9,396 11,544 10,993
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 1,464 1,120 1,013 907 801
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 169 164 164 164 164
6. Borrowings and long-term financial leased liabilities 3,219 2,469 1,219 2,901 2,647
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 8,145 7,955 7,000 7,573 7,382
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 384,052 368,190 379,843 383,956 407,642
I. ShareHolder's equity 384,052 368,190 379,843 383,956 407,642
1. Owner's investment capital 320,044 320,647 320,647 320,647 320,647
2. Share capital surplus 5,499 5,333 5,333 5,333 5,333
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,296 1,296 1,296 1,296 1,296
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 0 0 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 25,794 12,093 23,486 26,423 49,187
- After tax undistributed profit accumulated to the end of prior period -117 23,562 22,391 19,675 19,675
- Profit after tax undistributed this period 25,911 -11,469 1,094 6,748 29,512
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 31,418 28,820 29,081 30,256 31,178
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 853,004 930,555 976,923 1,049,192 1,121,692