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 3,661,095 3,179,401 3,445,405 6,065,574 5,748,686
I. Cash and cash equivalents 407,902 122,596 599,948 2,928,013 1,163,357
1. Cash 82,487 97,896 117,248 2,642,660 99,961
2. Cash equivalents 325,415 24,700 482,700 285,353 1,063,396
II. Short-term financial investments 382,865 277,428 96,528 10,188 1,532,287
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 382,865 277,428 96,528 10,188 1,532,287
III. Short-term receivables 1,248,380 1,171,499 1,152,212 1,247,413 1,520,010
1. Short-term receivables of customers 773,804 688,319 663,315 684,753 654,400
2. Prepayments to suppliers 189,109 192,935 195,870 237,055 242,499
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 35,700 10,800
6. Other short-term receivables 335,449 334,317 342,550 339,308 676,521
7. Provision for doubtful short-term receivables -49,981 -44,073 -49,523 -49,404 -64,210
IV. Inventories 1,467,663 1,471,268 1,458,046 1,638,266 1,272,040
1. Inventories 1,467,663 1,471,268 1,458,046 1,638,266 1,272,040
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 154,284 136,609 138,671 241,694 260,991
1. Short-term prepaid expenses 42,357 30,108 37,002 133,057 116,511
2. Deductible VAT 88,255 84,958 84,491 91,533 121,462
3. Taxes and the State Receivables 23,672 21,543 17,178 17,105 23,018
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 3,399,389 3,413,263 3,478,327 3,470,769 3,672,536
I. Long-term receivables 11,742 11,939 14,100 14,250 14,508
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 11,742 11,939 14,100 14,250 14,508
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,397,521 1,382,618 1,392,378 1,377,000 1,363,483
1. Tangible fixed assets 1,349,368 1,335,576 1,346,263 1,332,043 1,318,764
- Cost 1,724,741 1,724,772 1,750,422 1,750,117 1,750,286
- Accumulated depreciation -375,374 -389,196 -404,158 -418,074 -431,522
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 48,154 47,042 46,114 44,957 44,718
- Cost 68,468 68,468 69,301 69,229 70,188
- Accumulated depreciation -20,315 -21,426 -23,187 -24,272 -25,470
III. Real Estate Investments 630,920 626,766 627,265 623,076 618,844
- Cost 733,074 733,074 735,402 735,402 735,402
- Accumulated depreciation -102,155 -106,309 -108,137 -112,326 -116,558
IV. Long-term assets in progress 1,210,474 1,248,681 1,303,808 1,314,967 1,540,257
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,210,474 1,248,681 1,303,808 1,314,967 1,540,257
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 75,005 73,944 75,874 80,987 79,368
1. Long-term prepaid expenses 57,259 56,808 57,391 56,732 55,714
2. Deferred income tax assets 17,746 17,136 18,484 24,256 23,654
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 73,727 69,314 64,902 60,489 56,076
TOTAL ASSETS 7,060,484 6,592,663 6,923,731 9,536,343 9,421,222
CAPITAL RESOURCES
A. LIABILITIES 3,341,340 2,851,737 3,147,535 3,186,763 3,186,461
I. Current liabilities 2,426,013 1,964,176 2,374,544 2,433,124 2,479,555
1. Borrowings and short-term financial leased liabilities 747,700 709,489 325,534 300,598 542,466
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 341,417 305,880 175,808 204,643 209,106
4. Advances from customers 429,989 388,479 1,192,110 1,260,079 1,100,386
5. Taxes and other payables to the State Budget 313,957 39,316 133,750 149,612 84,363
6. Payables to employees 16,889 11,341 10,275 13,358 17,903
7. Short-term accrued expenses 194,909 214,879 192,128 185,292 150,938
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 3,551 5,013 3,577 3,873 3,706
11. Other short-term payables 305,489 221,992 274,122 221,690 282,989
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 72,110 67,787 67,239 93,980 87,697
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 915,328 887,560 772,991 753,639 706,907
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 190,774 189,090 160,876 147,880 143,254
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 37,450 38,142 37,804 34,434 34,481
6. Borrowings and long-term financial leased liabilities 417,562 397,354 313,188 315,539 279,307
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 60,014 60,007 60,875 61,391 61,399
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 636 636 636 636 0
11. Long-term unrealized revenue 208,892 202,331 199,613 193,760 188,466
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 3,719,143 3,740,927 3,776,197 6,349,580 6,234,761
I. ShareHolder's equity 3,719,143 3,740,927 3,776,197 6,349,580 6,234,761
1. Owner's investment capital 2,573,400 2,573,400 2,573,400 5,146,788 5,146,788
2. Share capital surplus 0 0 0 -433 -433
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 170,458 170,458 170,458 183,432 196,354
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 520,964 548,504 588,575 585,157 604,707
- After tax undistributed profit accumulated to the end of prior period 242,672 519,748 519,228 478,481 451,656
- Profit after tax undistributed this period 278,291 28,756 69,348 106,676 153,051
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 454,321 448,565 443,763 434,637 287,345
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 7,060,484 6,592,663 6,923,731 9,536,343 9,421,222