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 1,448,224 1,504,958 1,498,685 1,247,608 1,163,928
I. Cash and cash equivalents 166,969 87,217 125,794 160,309 86,903
1. Cash 166,969 87,217 125,794 160,309 86,903
2. Cash equivalents 0 0 0 0 0
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 744,155 871,623 764,337 727,949 665,706
1. Short-term receivables of customers 627,320 684,331 611,237 581,610 536,977
2. Prepayments to suppliers 117,974 171,620 154,145 143,918 126,397
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 4,054 0 0 2,970
6. Other short-term receivables 9,105 21,862 8,472 11,937 11,632
7. Provision for doubtful short-term receivables -10,244 -10,244 -9,517 -9,517 -12,270
IV. Inventories 472,130 485,822 543,983 302,833 349,498
1. Inventories 472,130 485,822 543,983 302,833 349,498
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 64,969 60,295 64,570 56,517 61,822
1. Short-term prepaid expenses 5,517 5,048 3,185 2,121 2,431
2. Deductible VAT 50,930 45,423 47,621 40,565 40,548
3. Taxes and the State Receivables 8,522 9,825 13,763 13,831 18,843
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 314,312 310,727 317,125 329,589 331,221
I. Long-term receivables 163,825 173,352 189,780 212,562 221,601
1. Long-term customer's receivables 159,916 169,452 185,673 208,412 217,266
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 3,908 3,900 4,108 4,150 4,335
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 98,277 91,381 85,929 82,048 78,004
1. Tangible fixed assets 37,883 36,095 33,013 30,558 27,187
- Cost 1,091,274 1,095,643 1,097,408 1,072,486 1,072,486
- Accumulated depreciation -1,053,391 -1,059,548 -1,064,395 -1,041,928 -1,045,299
2. Fixed assets of financial leasing 60,394 55,286 52,916 51,490 50,817
- Cost 78,111 74,497 74,618 77,050 80,396
- Accumulated depreciation -17,717 -19,211 -21,702 -25,560 -29,579
3. Intangible fixed assets 0 0 0 0 0
- Cost 3,166 3,166 3,166 3,166 3,166
- Accumulated depreciation -3,166 -3,166 -3,166 -3,166 -3,166
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 6,011 157 786 91 91
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,011 157 786 91 91
IV. Long-term financial investments 0 0 0 0 0
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 0 0 0 0 0
V. Total other long-term assets 46,200 45,837 40,630 34,888 31,524
1. Long-term prepaid expenses 46,200 45,837 40,630 34,888 31,524
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 1,762,536 1,815,684 1,815,810 1,577,197 1,495,148
CAPITAL RESOURCES
A. LIABILITIES 1,288,310 1,335,977 1,347,427 1,102,762 1,017,310
I. Current liabilities 1,159,995 1,215,547 1,225,985 982,616 888,312
1. Borrowings and short-term financial leased liabilities 311,447 351,385 346,135 184,267 66,891
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 165,097 119,508 96,663 87,606 149,994
4. Advances from customers 477,009 429,595 370,621 274,097 305,219
5. Taxes and other payables to the State Budget 0 57 267 124 111
6. Payables to employees 31,194 19,835 14,082 15,549 19,518
7. Short-term accrued expenses 127,754 256,375 348,962 370,302 272,988
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 9,899 9,909 10,652 11,821 38,185
11. Other short-term payables 32,406 23,812 32,362 32,703 29,588
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,188 5,072 6,242 6,147 5,820
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 128,316 120,430 121,441 120,147 128,998
1. Long-term payables to sellers 76,753 76,397 82,547 86,578 95,611
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 25,109 20,892 17,531 16,319 16,137
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 26,453 23,140 21,363 17,250 17,250
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 474,225 479,707 468,383 474,434 477,838
I. ShareHolder's equity 474,225 479,707 468,383 474,434 477,838
1. Owner's investment capital 259,998 259,998 259,998 259,998 259,998
2. Share capital surplus 43,132 43,132 43,132 43,132 43,132
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 143,061 143,061 143,061 143,061 143,061
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 10,595 10,595 10,595 10,595 10,595
11. After tax undistributed profit 17,439 22,921 11,596 17,648 21,052
- After tax undistributed profit accumulated to the end of prior period 0 17,439 0 0 0
- Profit after tax undistributed this period 17,439 5,482 11,596 17,648 21,052
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 1,762,536 1,815,684 1,815,810 1,577,197 1,495,148