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 9,211,846 9,728,252 9,769,870 10,011,105 11,097,792
I. Cash and cash equivalents 817,343 612,838 324,945 859,294 1,365,028
1. Cash 468,747 524,073 265,535 367,209 444,944
2. Cash equivalents 348,597 88,765 59,410 492,085 920,083
II. Short-term financial investments 981,406 1,439,685 1,700,823 1,101,796 981,956
1. Trading securities 7,269 7,101 6,651 6,787 6,509
2. Provision for diminution in value of trading securities -2,362 -2,075 -1,469 -1,214 -1,317
3. Investments holding until maturity 976,499 1,434,659 1,695,641 1,096,223 976,764
III. Short-term receivables 4,165,336 4,496,775 4,193,064 4,309,320 4,132,243
1. Short-term receivables of customers 1,744,033 1,911,425 1,886,703 1,869,395 1,663,307
2. Prepayments to suppliers 2,196,408 2,298,410 2,019,492 2,147,698 2,227,673
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 291,604 353,649 353,579 358,936 309,494
7. Provision for doubtful short-term receivables -66,709 -66,709 -66,709 -66,709 -68,230
IV. Inventories 3,189,929 3,118,208 3,486,109 3,659,916 4,555,775
1. Inventories 3,189,929 3,118,515 3,486,416 3,660,223 4,556,082
2. Provision for decline in value of inventories 0 -307 -307 -307 -307
V. Other current assets 57,832 60,745 64,929 80,779 62,790
1. Short-term prepaid expenses 6,038 10,100 14,503 10,089 3,802
2. Deductible VAT 51,119 49,765 49,625 48,766 50,860
3. Taxes and the State Receivables 675 880 800 21,924 8,128
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 9,899,070 9,714,565 9,473,966 9,402,998 9,217,182
I. Long-term receivables 53,685 53,592 53,639 37,518 35,364
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 53,685 53,592 53,639 37,518 35,364
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 6,847,172 6,769,093 6,685,865 6,620,867 6,560,339
1. Tangible fixed assets 4,898,233 4,841,410 4,780,916 4,826,937 4,779,477
- Cost 6,168,765 6,182,814 6,192,747 6,366,223 6,394,335
- Accumulated depreciation -1,270,532 -1,341,404 -1,411,831 -1,539,286 -1,614,858
2. Fixed assets of financial leasing 514,576 498,698 483,666 377,965 365,893
- Cost 616,346 616,346 617,191 463,281 463,281
- Accumulated depreciation -101,770 -117,647 -133,525 -85,316 -97,388
3. Intangible fixed assets 1,434,363 1,428,984 1,421,283 1,415,965 1,414,969
- Cost 1,536,948 1,536,948 1,534,617 1,534,671 1,539,045
- Accumulated depreciation -102,585 -107,963 -113,334 -118,705 -124,076
III. Real Estate Investments 513,545 509,951 505,848 500,797 498,015
- Cost 632,692 632,692 632,692 631,718 633,051
- Accumulated depreciation -119,147 -122,740 -126,844 -130,921 -135,037
IV. Long-term assets in progress 1,204,192 1,138,280 1,140,073 1,149,426 1,021,025
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,204,192 1,138,280 1,140,073 1,149,426 1,021,025
IV. Long-term financial investments 143,310 133,310 3,310 33,421 33,310
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 2,000 2,000 2,000 2,111 2,000
4. Provision for diminution in value of financial long-term investments -2,000 -2,000 -2,000 -2,000 -2,000
5. Investments holding until maturity 143,310 133,310 3,310 33,310 33,310
V. Total other long-term assets 661,961 652,528 644,481 637,278 662,499
1. Long-term prepaid expenses 658,995 651,207 643,197 635,295 656,552
2. Deferred income tax assets 2,966 1,321 1,284 1,983 5,947
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 475,205 457,810 440,750 423,691 406,631
TOTAL ASSETS 19,110,916 19,442,817 19,243,836 19,414,103 20,314,975
CAPITAL RESOURCES
A. LIABILITIES 11,270,429 11,517,104 11,465,115 11,577,101 12,466,305
I. Current liabilities 7,321,331 7,061,672 7,226,027 7,297,488 7,868,028
1. Borrowings and short-term financial leased liabilities 5,885,162 5,610,868 5,872,939 5,864,504 6,202,058
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 641,860 535,530 667,646 706,425 520,910
4. Advances from customers 310,447 530,081 298,340 405,400 382,784
5. Taxes and other payables to the State Budget 228,146 168,753 149,465 101,274 521,666
6. Payables to employees 35,567 34,265 32,406 29,326 35,149
7. Short-term accrued expenses 39,555 31,081 41,252 30,516 42,805
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 4,023 3,167 4,881 4,501 3,486
11. Other short-term payables 138,344 109,702 113,880 110,330 111,937
12. Provision for short term payables 0 0 0 0 2,022
13. Bonus and welfare fund 38,228 38,226 45,218 45,213 45,211
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 3,949,098 4,455,432 4,239,088 4,279,613 4,598,277
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 1,870 1,870 1,920 1,920 2,090
6. Borrowings and long-term financial leased liabilities 3,930,858 4,436,379 4,220,387 4,260,742 4,579,701
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 2,007 2,040 2,071 2,071 2,040
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 14,363 15,143 14,709 14,879 14,446
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 7,840,487 7,925,712 7,778,721 7,837,002 7,848,670
I. ShareHolder's equity 7,830,224 7,915,449 7,768,458 7,826,739 7,838,406
1. Owner's investment capital 3,365,268 3,365,268 3,365,268 3,365,268 3,365,268
2. Share capital surplus 45,104 45,104 45,104 45,104 45,104
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 407,153 341,715 341,715 341,715 341,715
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 131,293 131,293 145,525 145,525 145,525
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 7,380 7,380 8,489 8,489 8,489
11. After tax undistributed profit 1,041,684 1,383,522 1,274,820 1,311,973 1,336,111
- After tax undistributed profit accumulated to the end of prior period 410,490 1,314,266 1,293,383 1,285,195 1,293,843
- Profit after tax undistributed this period 631,195 69,256 -18,563 26,778 42,269
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 4,878 4,878 5,988 5,988 5,988
14. interest of shareholders who not control 2,827,463 2,636,289 2,581,548 2,602,676 2,590,206
II. Funding resources and other funds 10,263 10,263 10,263 10,263 10,263
1. Funding resources 10,263 10,263 10,263 10,263 10,263
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 19,110,916 19,442,817 19,243,836 19,414,103 20,314,975