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 1,743,001 1,753,073 1,795,212 1,813,680 1,734,851
I. Cash and cash equivalents 206,721 145,238 196,174 227,423 165,728
1. Cash 126,166 107,130 117,124 122,273 109,978
2. Cash equivalents 80,555 38,109 79,050 105,150 55,750
II. Short-term financial investments 861,214 968,919 1,002,241 987,770 982,672
1. Trading securities 618,903 615,846 614,058 599,475 600,276
2. Provision for diminution in value of trading securities -12,718 -7,517 -7,670 -9,472 -7,657
3. Investments holding until maturity 255,030 360,590 395,853 397,767 390,053
III. Short-term receivables 611,097 575,980 538,224 540,112 529,380
1. Short-term receivables of customers 406,289 372,058 333,974 330,248 356,815
2. Prepayments to suppliers 11,401 11,098 16,002 12,771 18,227
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 159,362 159,362 142,122 142,122 94,622
6. Other short-term receivables 60,807 61,537 70,633 80,794 87,395
7. Provision for doubtful short-term receivables -26,762 -28,076 -24,507 -25,821 -27,678
IV. Inventories 33,761 38,036 34,007 34,613 32,535
1. Inventories 34,045 38,320 34,291 34,896 32,818
2. Provision for decline in value of inventories -283 -283 -283 -283 -283
V. Other current assets 30,207 24,899 24,565 23,762 24,536
1. Short-term prepaid expenses 21,277 18,419 18,368 18,309 19,435
2. Deductible VAT 5,922 4,818 4,292 4,305 5,028
3. Taxes and the State Receivables 3,008 1,663 1,905 1,148 73
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 1,287,322 1,258,384 1,287,083 1,263,638 1,314,508
I. Long-term receivables 45,181 49,893 49,863 49,683 42,816
1. Long-term customer's receivables 40,100 40,100 40,100 40,100 33,100
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 5,081 9,793 9,763 9,583 9,716
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 535,280 509,484 511,931 490,149 465,775
1. Tangible fixed assets 491,444 466,373 469,209 448,089 424,546
- Cost 1,181,063 1,177,897 1,169,296 1,172,285 1,170,493
- Accumulated depreciation -689,619 -711,525 -700,087 -724,196 -745,947
2. Fixed assets of financial leasing 6,467 6,143 6,125 5,792 5,459
- Cost 7,765 7,765 7,987 7,987 7,987
- Accumulated depreciation -1,298 -1,621 -1,862 -2,195 -2,529
3. Intangible fixed assets 37,370 36,967 36,597 36,269 35,771
- Cost 60,736 60,780 60,830 61,000 61,000
- Accumulated depreciation -23,367 -23,813 -24,233 -24,731 -25,229
III. Real Estate Investments 3,531 3,320 3,109 2,898 2,707
- Cost 4,159 4,159 4,159 4,159 4,159
- Accumulated depreciation -628 -839 -1,050 -1,261 -1,452
IV. Long-term assets in progress 28,665 29,972 32,258 38,143 118,247
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 28,665 29,972 32,258 38,143 118,247
IV. Long-term financial investments 266,235 266,031 266,453 266,937 264,864
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 252,535 252,331 252,953 253,437 251,364
3. Other investments in equity instruments 13,500 13,500 13,500 13,500 13,500
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 200 200 0 0 0
V. Total other long-term assets 192,949 190,977 269,094 266,878 276,572
1. Long-term prepaid expenses 167,375 163,619 241,522 239,078 241,045
2. Deferred income tax assets 24,454 26,238 26,452 26,681 34,408
3. Other long-term assets 1,120 1,120 1,120 1,120 1,120
VI. Goodwills 215,481 208,708 154,375 148,950 143,526
TOTAL ASSETS 3,030,323 3,011,457 3,082,295 3,077,318 3,049,358
CAPITAL RESOURCES
A. LIABILITIES 1,206,024 1,182,854 1,205,185 1,224,106 1,199,705
I. Current liabilities 600,022 580,054 594,146 620,224 668,500
1. Borrowings and short-term financial leased liabilities 212,537 245,564 219,434 224,290 278,098
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 252,242 213,196 243,360 233,104 278,758
4. Advances from customers 324 287 573 384 387
5. Taxes and other payables to the State Budget 21,077 12,169 31,240 41,661 20,673
6. Payables to employees 71,998 38,365 29,574 34,185 34,649
7. Short-term accrued expenses 21,182 45,569 37,469 57,525 29,512
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 98 2,698 1,851 409 583
11. Other short-term payables 17,324 19,009 23,599 22,805 20,187
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,240 3,198 7,047 5,861 5,653
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 606,002 602,800 611,039 603,882 531,205
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 13,198 13,293 13,165 13,254 12,269
6. Borrowings and long-term financial leased liabilities 555,083 549,544 539,474 531,459 458,845
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 35,754 37,996 56,433 57,278 58,173
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 1,967 1,967 1,967 1,892 1,919
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 1,824,299 1,828,603 1,877,109 1,853,213 1,849,653
I. ShareHolder's equity 1,824,299 1,828,603 1,877,109 1,853,213 1,849,653
1. Owner's investment capital 756,539 756,539 756,539 756,539 756,539
2. Share capital surplus 68,087 68,155 68,317 68,317 67,589
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 5,732 5,732 5,732 5,732 5,732
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 526 1,330 1,330 1,330 1,330
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 1,369 1,369 1,369
11. After tax undistributed profit 312,401 305,205 298,238 301,267 310,168
- After tax undistributed profit accumulated to the end of prior period 223,673 302,677 300,931 302,151 306,888
- Profit after tax undistributed this period 88,727 2,527 -2,693 -884 3,281
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 681,015 691,643 745,585 718,660 706,927
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 3,030,323 3,011,457 3,082,295 3,077,318 3,049,358