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 597,911 545,239 562,714 561,176 605,022
I. Cash and cash equivalents 115,713 83,762 88,324 91,570 106,685
1. Cash 53,300 23,849 25,311 19,157 42,172
2. Cash equivalents 62,413 59,913 63,013 72,413 64,513
II. Short-term financial investments 119,035 138,776 143,776 146,976 123,876
1. Trading securities 287 287 287 287 287
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 118,748 138,489 143,489 146,689 123,589
III. Short-term receivables 257,551 210,952 226,272 220,805 278,056
1. Short-term receivables of customers 229,756 179,632 197,636 187,447 241,987
2. Prepayments to suppliers 24,009 26,220 24,329 0 24,280
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 2,900 2,900 2,900 2,900 7,900
6. Other short-term receivables 35,977 38,499 37,690 67,928 42,110
7. Provision for doubtful short-term receivables -35,092 -36,299 -36,282 -37,470 -38,221
IV. Inventories 94,163 104,021 97,543 94,836 91,738
1. Inventories 98,241 108,882 102,240 99,486 98,518
2. Provision for decline in value of inventories -4,079 -4,861 -4,697 -4,651 -6,780
V. Other current assets 11,450 7,728 6,797 6,988 4,667
1. Short-term prepaid expenses 3,968 3,451 3,672 3,707 3,359
2. Deductible VAT 3,670 1,298 1,024 1,888 720
3. Taxes and the State Receivables 3,809 2,979 2,100 1,393 588
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 4 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 236,271 234,269 226,946 238,585 240,037
I. Long-term receivables 18,327 18,386 18,386 18,327 18,327
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 18,327 18,386 18,386 18,327 18,327
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 128,287 126,348 124,401 122,329 120,374
1. Tangible fixed assets 92,461 90,674 88,805 86,872 85,091
- Cost 236,606 237,145 237,217 237,217 236,883
- Accumulated depreciation -144,145 -146,471 -148,413 -150,346 -151,791
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 35,826 35,674 35,596 35,458 35,282
- Cost 45,911 45,911 46,004 46,004 46,004
- Accumulated depreciation -10,084 -10,237 -10,408 -10,546 -10,722
III. Real Estate Investments 7,619 7,380 7,260 7,140 7,020
- Cost 37,748 37,748 37,748 37,748 37,748
- Accumulated depreciation -30,128 -30,368 -30,488 -30,608 -30,727
IV. Long-term assets in progress 18,482 18,519 18,519 18,591 18,591
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 18,482 18,519 18,519 18,591 18,591
IV. Long-term financial investments 56,484 56,345 51,464 64,664 68,780
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 58,604 0 52,964 66,464 70,580
3. Other investments in equity instruments -2,120 58,145 -1,800 0 0
4. Provision for diminution in value of financial long-term investments 0 -1,800 300 -1,800 -1,800
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 7,071 7,291 6,916 7,533 6,945
1. Long-term prepaid expenses 4,900 5,324 4,893 5,349 5,860
2. Deferred income tax assets 2,112 1,968 2,023 2,023 1,085
3. Other long-term assets 59 0 0 161 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 834,182 779,508 789,659 799,761 845,059
CAPITAL RESOURCES
A. LIABILITIES 259,716 214,606 235,703 241,109 283,542
I. Current liabilities 186,240 141,710 156,083 160,341 205,862
1. Borrowings and short-term financial leased liabilities 11,182 5,408 4,402 1,765 33,508
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 121,653 86,843 95,615 97,991 124,129
4. Advances from customers 12,865 9,932 8,111 10,607 11,174
5. Taxes and other payables to the State Budget 5,543 5,265 5,948 12,497 3,151
6. Payables to employees 10,284 5,480 8,384 9,137 11,001
7. Short-term accrued expenses 11,438 8,769 11,054 9,832 7,084
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 2,519 2,263 2,070 2,070 2,070
10. Short-term unrealized Revenue 813 734 570 607 680
11. Other short-term payables 8,188 9,004 11,756 8,942 10,720
12. Provision for short term payables 0 5,648 4,266 4,306 0
13. Bonus and welfare fund 1,756 2,363 3,907 2,587 2,345
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 73,475 72,896 79,620 80,768 77,680
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 11,444 11,444 13,723 14,723 15,223
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 36,280 35,891 34,902 35,050 35,445
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 25,742 25,561 30,995 30,995 27,012
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 9 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 574,467 564,902 553,956 558,652 561,517
I. ShareHolder's equity 574,107 564,542 553,596 558,292 561,157
1. Owner's investment capital 438,000 438,000 438,000 438,000 438,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -13,065 -13,065 -13,065 -13,065 -13,065
6. Differences upon asset revaluation -19,974 -19,974 -19,974 -19,974 -19,974
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 54,302 54,492 54,492 54,492 54,492
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 27 27 27 27 27
11. After tax undistributed profit -18,752 -32,721 -37,855 -32,539 -30,861
- After tax undistributed profit accumulated to the end of prior period -40,136 -28,967 -22,711 -31,635 -43,208
- Profit after tax undistributed this period 21,384 -3,754 -15,144 -904 12,347
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 133,569 137,785 131,972 131,351 132,539
II. Funding resources and other funds 360 360 360 360 360
1. Funding resources 360 360 360 360 360
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 834,182 779,508 789,659 799,761 845,059