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 2,160,684 2,139,132 2,271,610 2,543,343 2,355,045
I. Cash and cash equivalents 26,700 26,848 28,274 27,406 32,099
1. Cash 26,700 26,848 28,274 27,406 32,099
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 215,000 222,400 218,600 237,760 239,920
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 215,000 222,400 218,600 237,760 239,920
III. Short-term receivables 911,625 670,033 524,834 677,226 697,333
1. Short-term receivables of customers 768,531 480,121 288,551 360,553 450,740
2. Prepayments to suppliers 137,530 154,875 211,312 210,731 212,129
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 940 1,010 1,110 0 0
6. Other short-term receivables 6,443 35,882 25,716 107,797 34,464
7. Provision for doubtful short-term receivables -1,820 -1,855 -1,855 -1,855 0
IV. Inventories 983,849 1,196,413 1,469,746 1,562,544 1,353,644
1. Inventories 1,025,065 1,237,629 1,511,762 1,604,559 1,395,660
2. Provision for decline in value of inventories -41,216 -41,216 -42,016 -42,016 -42,016
V. Other current assets 23,510 23,438 30,156 38,407 32,049
1. Short-term prepaid expenses 557 899 1,190 13,375 2,314
2. Deductible VAT 16,695 16,185 22,708 18,627 23,389
3. Taxes and the State Receivables 6,258 6,354 6,258 6,404 6,346
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 756,032 748,794 786,142 775,054 962,116
I. Long-term receivables 8,497 8,617 1,030 1,034 1,189
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 8,497 8,617 1,030 1,034 1,189
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 370,533 363,856 392,203 398,862 439,360
1. Tangible fixed assets 312,408 306,244 336,855 346,208 359,249
- Cost 671,374 677,217 717,448 738,202 765,480
- Accumulated depreciation -358,966 -370,973 -380,593 -391,994 -406,231
2. Fixed assets of financial leasing 13,402 11,168 8,934 6,700 34,625
- Cost 45,424 45,424 45,424 45,424 36,135
- Accumulated depreciation -32,022 -34,256 -36,490 -38,724 -1,510
3. Intangible fixed assets 44,722 46,444 46,414 45,954 45,486
- Cost 51,696 53,341 53,341 53,356 53,356
- Accumulated depreciation -6,974 -6,897 -6,926 -7,402 -7,870
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 154,121 164,126 169,172 208,927 367,768
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 154,121 164,126 169,172 208,927 367,768
IV. Long-term financial investments 191,876 181,397 195,252 24,684 24,809
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 172,200 171,628 194,252 23,684 23,809
3. Other investments in equity instruments 9,974 9,974 1,000 1,000 1,000
4. Provision for diminution in value of financial long-term investments -298 -205 0 0 0
5. Investments holding until maturity 10,000 0 0 0 0
V. Total other long-term assets 31,005 30,797 28,485 27,348 25,910
1. Long-term prepaid expenses 29,086 27,367 25,672 24,535 23,097
2. Deferred income tax assets 1,919 3,429 2,813 2,813 2,813
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 114,200 103,080
TOTAL ASSETS 2,916,716 2,887,926 3,057,752 3,318,397 3,317,161
CAPITAL RESOURCES
A. LIABILITIES 1,517,392 1,469,800 1,614,480 1,871,432 1,853,805
I. Current liabilities 1,469,237 1,438,019 1,591,909 1,831,064 1,482,663
1. Borrowings and short-term financial leased liabilities 1,041,881 1,017,327 1,143,051 1,225,172 1,183,885
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 245,793 262,682 284,966 453,355 211,924
4. Advances from customers 2,689 4,029 7,651 7,043 9,618
5. Taxes and other payables to the State Budget 21,499 25,862 26,271 18,651 20,209
6. Payables to employees 14,767 8,107 11,271 9,254 17,654
7. Short-term accrued expenses 7,324 3,294 3,051 2,361 5,889
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 133,391 114,822 113,752 113,332 31,589
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,895 1,895 1,895 1,895 1,895
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 48,154 31,781 22,571 40,368 371,141
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 613 613 450 450 450
6. Borrowings and long-term financial leased liabilities 47,541 31,168 22,121 39,918 370,691
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 1,399,325 1,418,126 1,443,272 1,446,965 1,463,356
I. ShareHolder's equity 1,399,325 1,418,126 1,443,272 1,446,965 1,463,356
1. Owner's investment capital 1,018,990 1,018,990 1,018,990 1,018,990 1,018,990
2. Share capital surplus 5,106 5,106 5,106 0 0
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 480 480 480 480 480
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 139,943 154,761 165,477 172,225 184,795
- After tax undistributed profit accumulated to the end of prior period 67,757 133,602 133,602 133,602 133,602
- Profit after tax undistributed this period 72,186 21,158 31,874 38,622 51,193
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 234,806 238,790 253,219 255,270 259,091
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 2,916,716 2,887,926 3,057,752 3,318,397 3,317,161