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 1,055,295 1,045,809 933,784 860,320 794,328
I. Cash and cash equivalents 54,780 49,925 27,616 57,645 53,809
1. Cash 37,834 32,819 20,275 19,482 38,964
2. Cash equivalents 16,946 17,106 7,342 38,163 14,846
II. Short-term financial investments 396,498 424,007 303,476 211,150 209,002
1. Trading securities 109,427 82,718 0 0 0
2. Provision for diminution in value of trading securities -17,935 -3,727 0 0 0
3. Investments holding until maturity 305,006 345,016 303,476 211,150 209,002
III. Short-term receivables 232,722 174,349 182,419 215,810 205,992
1. Short-term receivables of customers 184,664 142,065 156,311 183,087 190,315
2. Prepayments to suppliers 42,266 24,878 31,245 28,013 12,297
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 33,272 35,326 25,031 34,052 32,128
7. Provision for doubtful short-term receivables -27,480 -27,920 -30,169 -29,342 -28,747
IV. Inventories 364,302 381,767 390,371 358,876 318,858
1. Inventories 393,329 410,794 418,675 390,514 350,971
2. Provision for decline in value of inventories -29,027 -29,027 -28,304 -31,637 -32,113
V. Other current assets 6,992 15,760 29,902 16,838 6,666
1. Short-term prepaid expenses 3,783 1,764 1,914 1,890 2,716
2. Deductible VAT 3,209 12,780 27,989 12,801 1,995
3. Taxes and the State Receivables 0 0 0 0 0
4. Repurchasing and reselling transactions in government bonds 0 1,217 0 0 0
5. Other current assets 0 0 0 2,146 1,954
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 401,573 477,961 571,357 592,311 585,053
I. Long-term receivables 2,550 2,549 2,394 2,451 2,647
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 2,550 2,549 2,394 2,451 2,647
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 165,510 159,281 162,551 358,750 351,809
1. Tangible fixed assets 164,254 158,129 161,472 357,730 350,852
- Cost 609,815 610,324 618,489 771,268 773,733
- Accumulated depreciation -445,561 -452,195 -457,017 -413,537 -422,882
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 1,256 1,152 1,079 1,020 957
- Cost 41,721 41,695 41,690 41,699 41,704
- Accumulated depreciation -40,465 -40,543 -40,611 -40,679 -40,747
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 64,281 147,896 198,273 838 1,020
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 64,281 147,896 198,273 838 1,020
IV. Long-term financial investments 9,804 9,603 48,406 60,468 60,425
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 11,590 11,590 11,590 11,590 11,590
3. Other investments in equity instruments 10,356 10,155 10,122 10,185 61,779
4. Provision for diminution in value of financial long-term investments -12,142 -12,142 -12,437 51,382 -12,944
5. Investments holding until maturity 0 0 39,130 -12,689 0
V. Total other long-term assets 159,429 158,632 159,732 169,804 169,153
1. Long-term prepaid expenses 136,828 136,394 136,972 147,077 146,458
2. Deferred income tax assets 22,601 22,238 22,760 22,727 22,695
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,456,868 1,523,770 1,505,141 1,452,631 1,379,380
CAPITAL RESOURCES
A. LIABILITIES 428,600 490,529 514,562 457,666 380,552
I. Current liabilities 311,758 315,837 339,816 283,727 258,946
1. Borrowings and short-term financial leased liabilities 192,416 228,826 217,443 156,285 137,404
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 48,943 32,194 67,168 60,553 66,889
4. Advances from customers 18,592 24,665 18,587 31,797 19,141
5. Taxes and other payables to the State Budget 17,614 7,078 9,212 7,847 7,325
6. Payables to employees 30,680 18,921 23,698 23,068 25,758
7. Short-term accrued expenses 1,636 2,591 1,890 2,666 882
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 48 0 0
11. Other short-term payables 1,878 1,562 1,771 1,509 1,547
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 116,841 174,691 174,746 173,939 121,607
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 22,415 22,426 22,048 18,993 19,289
6. Borrowings and long-term financial leased liabilities 94,426 152,265 152,698 154,946 102,317
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 1,028,268 1,033,241 990,579 994,965 998,828
I. ShareHolder's equity 1,028,268 1,033,241 990,579 994,965 998,828
1. Owner's investment capital 419,798 419,798 419,798 419,798 419,798
2. Share capital surplus 184,196 184,196 184,196 184,196 184,196
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 -4,001 -4,995 -5,644 -4,791 -4,913
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 1,170 737 5,504 5,358 5,068
11. After tax undistributed profit 416,851 423,025 376,062 379,564 383,608
- After tax undistributed profit accumulated to the end of prior period 324,849 416,424 365,714 365,714 365,714
- Profit after tax undistributed this period 92,002 6,601 10,348 13,851 17,894
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 10,255 10,482 10,663 10,840 11,071
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 1,456,868 1,523,770 1,505,141 1,452,631 1,379,380