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 7,260,036 7,673,687 7,977,133 7,422,706 6,975,400
I. Cash and cash equivalents 287,246 202,558 543,634 307,764 1,190,879
1. Cash 196,616 139,787 459,249 245,760 1,023,013
2. Cash equivalents 90,631 62,771 84,385 62,004 167,866
II. Short-term financial investments 628,443 633,672 952,448 1,020,096 996,185
1. Trading securities 615,576 615,576 950,629 1,017,000 1,010,347
2. Provision for diminution in value of trading securities 0 0 -777 0 -23,757
3. Investments holding until maturity 12,867 18,095 2,595 3,095 9,595
III. Short-term receivables 4,617,115 5,390,538 5,497,164 5,452,970 4,099,994
1. Short-term receivables of customers 886,398 682,019 566,980 512,767 481,086
2. Prepayments to suppliers 255,790 304,184 315,358 393,880 316,523
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 2,086,809 2,677,178 2,522,540 2,388,183 1,578,421
6. Other short-term receivables 1,559,604 1,897,284 2,158,854 2,224,708 1,876,437
7. Provision for doubtful short-term receivables -171,485 -170,127 -66,569 -66,569 -152,472
IV. Inventories 1,640,844 1,337,641 882,880 576,255 616,139
1. Inventories 1,640,844 1,337,641 882,880 576,255 623,416
2. Provision for decline in value of inventories 0 0 0 0 -7,278
V. Other current assets 86,387 109,278 101,009 65,622 72,204
1. Short-term prepaid expenses 13,756 38,334 56,785 25,430 13,771
2. Deductible VAT 51,871 50,379 41,326 37,701 55,908
3. Taxes and the State Receivables 20,760 20,565 2,898 2,491 2,525
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 21,335,591 21,332,271 18,672,181 18,657,918 26,269,470
I. Long-term receivables 5,902,043 5,843,433 5,225,192 5,103,028 3,035,587
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 3,334,430 3,161,681 2,917,897 2,735,429 967,300
5. Other long-term receivables 2,567,613 2,681,752 2,307,296 2,367,599 2,068,287
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 8,524,479 8,422,799 6,762,164 6,717,947 16,400,184
1. Tangible fixed assets 1,716,939 1,697,347 25,830 26,813 25,334
- Cost 2,597,791 2,599,627 106,482 109,479 114,000
- Accumulated depreciation -880,852 -902,280 -80,652 -82,666 -88,666
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 6,807,540 6,725,452 6,736,333 6,691,134 16,374,850
- Cost 9,846,669 9,853,098 9,965,587 9,982,014 20,076,591
- Accumulated depreciation -3,039,129 -3,127,646 -3,229,254 -3,290,881 -3,701,741
III. Real Estate Investments 911,748 965,164 958,765 951,156 903,617
- Cost 944,414 1,005,928 1,007,681 1,008,224 965,855
- Accumulated depreciation -32,665 -40,764 -48,916 -57,068 -62,238
IV. Long-term assets in progress 535,774 547,260 524,834 526,146 544,674
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 535,774 547,260 524,834 526,146 544,674
IV. Long-term financial investments 2,423,896 2,447,453 2,216,111 2,325,360 1,202,819
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,866,540 1,890,097 1,703,779 1,735,028 830,917
3. Other investments in equity instruments 407,045 407,045 362,020 362,020 243,590
4. Provision for diminution in value of financial long-term investments -22,688 -22,688 -22,688 -22,688 -22,688
5. Investments holding until maturity 173,000 173,000 173,000 251,000 151,000
V. Total other long-term assets 2,166,676 2,292,656 2,319,847 2,415,260 3,379,490
1. Long-term prepaid expenses 1,881,089 2,013,587 2,059,124 2,162,374 3,131,292
2. Deferred income tax assets 276,004 268,964 260,723 252,886 248,198
3. Other long-term assets 9,583 10,104 0 0 0
VI. Goodwills 870,974 813,505 665,268 619,021 803,099
TOTAL ASSETS 28,595,627 29,005,958 26,649,315 26,080,625 33,244,870
CAPITAL RESOURCES
A. LIABILITIES 20,264,634 20,666,514 18,542,721 18,022,614 24,728,103
I. Current liabilities 9,569,961 10,618,350 9,192,379 8,112,403 8,191,511
1. Borrowings and short-term financial leased liabilities 5,166,412 6,460,085 5,931,562 5,106,593 4,846,247
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 472,476 329,885 281,838 230,847 581,975
4. Advances from customers 1,523,501 1,435,372 673,922 458,353 410,175
5. Taxes and other payables to the State Budget 119,941 164,129 155,893 111,741 72,526
6. Payables to employees 41,748 19,757 22,000 16,803 37,693
7. Short-term accrued expenses 142,799 111,969 73,350 109,108 176,505
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 322 468 548 466 292
11. Other short-term payables 2,097,195 2,092,862 2,013,647 2,039,731 2,035,103
12. Provision for short term payables 0 0 0 0 4,975
13. Bonus and welfare fund 5,566 3,823 39,618 38,761 26,019
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 10,694,673 10,048,163 9,350,342 9,910,211 16,536,592
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 1,186,522 1,171,197 2,029,141 2,032,172 2,279,029
6. Borrowings and long-term financial leased liabilities 9,415,873 8,772,423 7,227,342 7,791,087 14,039,634
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 89,053 101,331 73,032 65,058 199,746
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 2,788 4,238 0
11. Long-term unrealized revenue 3,225 3,212 18,039 17,656 18,183
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 8,330,993 8,339,444 8,106,594 8,058,011 8,516,767
I. ShareHolder's equity 8,330,993 8,339,444 8,106,594 8,058,011 8,516,767
1. Owner's investment capital 2,840,195 2,840,195 2,840,195 2,840,195 3,183,648
2. Share capital surplus 560,591 560,591 387,337 387,337 387,337
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 6,696 6,660 6,660 6,660 6,660
5. Treasury shares -737,021 -737,021 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 265,012 265,048 300,072 300,072 300,072
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 2,493,374 2,456,045 2,419,186 2,441,489 2,447,636
- After tax undistributed profit accumulated to the end of prior period 1,834,500 2,448,919 2,375,964 2,376,760 2,261,770
- Profit after tax undistributed this period 658,874 7,126 43,222 64,729 185,866
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 2,902,146 2,947,927 2,153,144 2,082,258 2,191,414
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 28,595,627 29,005,958 26,649,315 26,080,625 33,244,870