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 4,402,783 4,237,088 3,953,590 4,045,471 4,050,607
I. Cash and cash equivalents 225,898 111,148 121,529 187,712 284,173
1. Cash 102,898 57,148 47,529 83,712 242,173
2. Cash equivalents 123,000 54,000 74,000 104,000 42,000
II. Short-term financial investments 11,805 11,800 8,800 17,800 14,800
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 11,805 11,800 8,800 17,800 14,800
III. Short-term receivables 593,575 618,309 729,383 748,495 675,081
1. Short-term receivables of customers 552,855 569,375 603,827 621,938 635,846
2. Prepayments to suppliers 11,167 13,564 8,545 9,309 3,386
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 29,553 35,370 117,349 117,586 36,186
7. Provision for doubtful short-term receivables 0 0 -337 -337 -337
IV. Inventories 3,565,417 3,492,708 3,091,390 3,088,878 3,072,514
1. Inventories 3,565,417 3,492,708 3,091,390 3,088,878 3,072,514
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 6,088 3,124 2,487 2,587 4,040
1. Short-term prepaid expenses 4,889 3,012 2,372 2,587 4,040
2. Deductible VAT 1,199 111 0 0 0
3. Taxes and the State Receivables 0 0 115 0 0
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 2,115,528 2,123,422 2,359,732 2,343,074 2,344,733
I. Long-term receivables 759,901 770,473 796,430 790,748 779,534
1. Long-term customer's receivables 285,768 296,570 322,526 316,911 305,436
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 474,133 473,903 473,903 473,837 474,097
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 583,097 570,617 572,331 563,931 572,743
1. Tangible fixed assets 564,355 552,488 554,813 546,926 554,706
- Cost 1,104,415 1,104,702 1,119,253 1,123,821 1,143,547
- Accumulated depreciation -540,060 -552,215 -564,440 -576,895 -588,840
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 18,742 18,130 17,518 17,005 18,036
- Cost 28,508 28,508 28,508 28,607 30,242
- Accumulated depreciation -9,766 -10,378 -10,990 -11,602 -12,206
III. Real Estate Investments 370,171 368,234 366,297 367,620 365,565
- Cost 417,860 417,860 417,860 421,262 421,357
- Accumulated depreciation -47,689 -49,626 -51,563 -53,642 -55,792
IV. Long-term assets in progress 360,147 360,205 358,900 358,806 362,727
1. Costs of long-term production, business in progress 352,333 352,333 358,622 358,622 359,977
2. Costs of construction in progress 7,814 7,872 278 184 2,749
IV. Long-term financial investments 32,920 35,640 234,620 233,430 223,600
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 37,000 37,000 237,000 237,000 227,000
4. Provision for diminution in value of financial long-term investments -4,080 -1,360 -2,380 -3,570 -3,400
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 9,292 18,253 31,154 28,538 40,565
1. Long-term prepaid expenses 9,292 18,253 31,154 28,538 40,565
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 6,518,312 6,360,510 6,313,322 6,388,545 6,395,340
CAPITAL RESOURCES
A. LIABILITIES 2,697,364 2,436,715 2,625,879 2,631,793 2,571,496
I. Current liabilities 2,001,257 1,837,149 2,215,848 2,239,752 2,309,121
1. Borrowings and short-term financial leased liabilities 605,237 507,375 688,555 696,192 781,193
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 802,737 735,002 471,374 460,199 480,434
4. Advances from customers 10,185 5,545 7,987 7,974 6,684
5. Taxes and other payables to the State Budget 82,722 114,200 200,647 212,790 195,357
6. Payables to employees 10,208 7,758 7,391 9,684 11,268
7. Short-term accrued expenses 361,953 347,378 348,745 367,081 337,381
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 77 4 1 8 6
11. Other short-term payables 84,278 86,965 438,686 436,657 438,748
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 43,859 32,922 52,461 49,167 58,049
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 696,107 599,566 410,031 392,041 262,374
1. Long-term payables to sellers 129,652 129,652 20,258 20,258 18,839
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 26,197 26,552 25,271 25,367 25,003
6. Borrowings and long-term financial leased liabilities 404,305 404,717 357,169 336,981 210,033
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 135,953 38,645 7,333 9,435 8,500
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 3,820,948 3,923,796 3,687,443 3,756,752 3,823,844
I. ShareHolder's equity 3,820,948 3,923,796 3,687,443 3,756,752 3,823,844
1. Owner's investment capital 2,170,973 2,518,325 2,518,325 2,518,325 2,518,325
2. Share capital surplus 211,326 211,326 211,326 211,326 211,326
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 10,801 10,801 10,801 10,801 10,801
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 466,058 464,670 612,771 612,771 616,315
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 961,789 718,674 334,219 403,529 467,077
- After tax undistributed profit accumulated to the end of prior period 456,694 611,117 84,533 84,533 84,533
- Profit after tax undistributed this period 505,095 107,556 249,687 318,996 382,544
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 6,518,312 6,360,510 6,313,322 6,388,545 6,395,340