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 10,475,755 9,693,725 9,213,964 9,278,789 9,428,501
I. Cash and cash equivalents 1,005,404 660,243 1,084,367 820,162 785,479
1. Cash 948,304 625,743 949,867 785,542 748,979
2. Cash equivalents 57,100 34,500 134,500 34,620 36,500
II. Short-term financial investments 251,570 272,893 396,057 269,414 289,614
1. Trading securities 9 9 120,226 9 9
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 251,560 272,883 275,831 269,404 289,604
III. Short-term receivables 1,516,694 1,638,568 1,885,601 1,909,557 2,032,599
1. Short-term receivables of customers 1,060,729 1,307,020 1,578,603 1,607,422 1,740,842
2. Prepayments to suppliers 438,035 305,355 281,375 287,794 287,579
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 26,734 34,998 35,654 24,373 14,875
7. Provision for doubtful short-term receivables -8,804 -8,804 -10,032 -10,032 -10,697
IV. Inventories 7,061,263 6,478,279 5,228,864 5,640,255 5,718,699
1. Inventories 7,351,609 6,623,021 5,385,258 5,796,649 5,849,033
2. Provision for decline in value of inventories -290,347 -144,742 -156,394 -156,394 -130,333
V. Other current assets 640,825 643,741 619,075 639,402 602,110
1. Short-term prepaid expenses 16,774 18,111 10,912 14,722 16,586
2. Deductible VAT 624,033 625,536 608,079 624,601 585,451
3. Taxes and the State Receivables 18 95 85 79 72
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 3,045,851 3,058,174 2,965,003 2,884,251 2,806,718
I. Long-term receivables 2,311 2,311 2,311 2,310 2,310
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 2,311 2,311 2,311 2,310 2,310
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,588,279 2,582,062 2,495,521 2,450,365 2,358,755
1. Tangible fixed assets 2,263,795 2,200,596 2,117,835 2,076,459 1,989,131
- Cost 4,926,840 4,953,773 4,960,416 5,008,992 5,012,381
- Accumulated depreciation -2,663,045 -2,753,177 -2,842,582 -2,932,533 -3,023,250
2. Fixed assets of financial leasing 41,550 40,503 39,455 38,408 37,360
- Cost 41,899 41,899 41,899 41,899 41,899
- Accumulated depreciation -349 -1,397 -2,444 -3,492 -4,539
3. Intangible fixed assets 282,934 340,964 338,231 335,499 332,264
- Cost 330,336 391,098 391,098 391,098 391,098
- Accumulated depreciation -47,402 -50,135 -52,867 -55,599 -58,834
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 219,721 234,553 238,152 203,692 203,648
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 219,721 234,553 238,152 203,692 203,648
IV. Long-term financial investments 8,180 8,180 3,180 3,180 3,180
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 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 8,180 8,180 3,180 3,180 3,180
V. Total other long-term assets 227,360 231,067 225,839 224,704 238,826
1. Long-term prepaid expenses 227,360 231,067 225,839 224,704 238,826
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 13,521,605 12,751,898 12,178,966 12,163,041 12,235,219
CAPITAL RESOURCES
A. LIABILITIES 8,143,978 7,490,808 6,797,176 6,747,632 6,812,145
I. Current liabilities 8,108,871 7,461,856 6,768,437 6,733,890 6,783,832
1. Borrowings and short-term financial leased liabilities 5,111,300 5,608,268 4,525,982 4,575,329 4,767,655
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,544,341 1,376,240 1,688,582 1,738,729 1,631,419
4. Advances from customers 258,339 299,946 272,768 142,685 146,809
5. Taxes and other payables to the State Budget 15,798 19,623 77,788 91,890 59,573
6. Payables to employees 25,259 22,696 18,662 19,987 29,242
7. Short-term accrued expenses 34,314 19,722 58,001 39,493 23,318
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 5,373 1,227 13,689 13,191 13,682
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 114,147 114,135 112,965 112,586 112,136
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 35,107 28,953 28,740 13,741 28,313
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 900 900 900 900 900
6. Borrowings and long-term financial leased liabilities 3,073 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 31,134 28,053 27,840 12,841 27,413
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 5,377,628 5,261,090 5,381,790 5,415,409 5,423,074
I. ShareHolder's equity 5,377,628 5,261,090 5,381,790 5,415,409 5,423,074
1. Owner's investment capital 2,632,778 2,632,778 2,632,778 2,632,778 2,632,778
2. Share capital surplus 785,907 785,907 785,907 785,907 785,907
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 185,831 185,831 185,831 185,831 185,831
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 87,092 87,092 87,092 87,092 87,092
11. After tax undistributed profit 1,686,020 1,569,482 1,690,182 1,723,801 1,731,466
- After tax undistributed profit accumulated to the end of prior period 1,752,727 1,618,752 1,614,057 1,614,057 1,614,057
- Profit after tax undistributed this period -66,707 -49,270 76,124 109,744 117,409
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 13,521,605 12,751,898 12,178,966 12,163,041 12,235,219