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 1,935,011 1,736,450 1,501,083 1,578,455 1,618,049
I. Cash and cash equivalents 119,239 141,181 161,663 190,198 194,566
1. Cash 119,239 141,181 161,663 190,198 194,566
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 50,000 50,000 50,000 50,000 50,000
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 50,000 50,000 50,000 50,000 50,000
III. Short-term receivables 1,520,665 1,305,955 1,052,970 1,111,547 1,147,922
1. Short-term receivables of customers 866,771 823,176 785,524 779,850 796,676
2. Prepayments to suppliers 61,747 71,130 59,761 65,076 60,594
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 1,272,356 1,341,295 1,025,454 1,025,851 1,166,248
6. Other short-term receivables 441,796 510,382 545,116 604,154 654,099
7. Provision for doubtful short-term receivables -1,122,005 -1,440,029 -1,362,884 -1,363,384 -1,529,696
IV. Inventories 243,504 238,215 230,573 224,548 223,929
1. Inventories 269,322 263,376 254,005 249,323 251,499
2. Provision for decline in value of inventories -25,818 -25,161 -23,433 -24,775 -27,570
V. Other current assets 1,603 1,098 5,877 2,161 1,633
1. Short-term prepaid expenses 586 153 4,619 1,017 540
2. Deductible VAT 1,015 942 1,256 1,142 1,025
3. Taxes and the State Receivables 1 2 2 2 68
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 3,966,390 3,859,344 4,200,885 4,161,184 3,898,123
I. Long-term receivables 974,633 929,623 1,296,906 1,299,796 1,103,836
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 973,365 928,355 1,295,637 1,298,527 1,102,568
5. Other long-term receivables 1,269 1,269 1,269 1,269 1,269
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,609,444 2,559,182 2,509,491 2,463,561 2,417,387
1. Tangible fixed assets 2,582,095 2,533,975 2,486,750 2,439,211 2,393,171
- Cost 4,143,338 4,135,146 4,140,461 4,163,660 4,168,646
- Accumulated depreciation -1,561,243 -1,601,171 -1,653,712 -1,724,449 -1,775,474
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 27,349 25,207 22,741 24,349 24,215
- Cost 229,633 228,592 230,949 242,467 246,586
- Accumulated depreciation -202,284 -203,385 -208,208 -218,117 -222,371
III. Real Estate Investments 29,135 28,679 28,223 27,787 27,444
- Cost 56,150 56,150 56,150 56,150 56,150
- Accumulated depreciation -27,014 -27,471 -27,927 -28,362 -28,705
IV. Long-term assets in progress 40,861 49,883 86,621 34,871 34,958
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 40,861 49,883 86,621 34,871 34,958
IV. Long-term financial investments 16,071 17,242 22,739 22,703 21,917
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 6,952 7,146 6,948 7,000 7,053
3. Other investments in equity instruments 34,696 40,598 40,871 42,082 42,150
4. Provision for diminution in value of financial long-term investments -25,577 -30,502 -25,079 -26,379 -27,286
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 86,082 77,409 71,162 137,114 129,445
1. Long-term prepaid expenses 74,689 66,173 60,080 126,189 118,685
2. Deferred income tax assets 11,393 11,236 11,082 10,925 10,760
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 210,163 197,325 185,742 175,352 163,136
TOTAL ASSETS 5,901,401 5,595,793 5,701,968 5,739,639 5,516,172
CAPITAL RESOURCES
A. LIABILITIES 4,492,599 4,482,615 4,568,772 4,584,831 4,515,477
I. Current liabilities 2,583,062 2,572,775 2,724,637 2,743,356 2,757,892
1. Borrowings and short-term financial leased liabilities 1,125,559 1,125,912 1,171,632 1,129,920 1,122,314
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 272,127 262,685 280,588 280,478 277,467
4. Advances from customers 41,091 41,088 40,106 38,684 39,761
5. Taxes and other payables to the State Budget 85,108 79,914 78,740 79,655 82,004
6. Payables to employees 22,516 22,054 22,288 23,218 24,469
7. Short-term accrued expenses 429,802 404,758 468,931 492,762 493,316
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 64 1,000 363 940 333
11. Other short-term payables 604,247 632,814 659,442 695,149 715,698
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,549 2,549 2,549 2,549 2,529
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 1,909,537 1,909,840 1,844,134 1,841,475 1,757,585
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 1,292 0 0 0 932
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 220 220 220 220 130
6. Borrowings and long-term financial leased liabilities 1,845,661 1,845,561 1,774,961 1,772,061 1,688,861
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 62,364 64,059 68,954 69,195 67,662
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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,408,801 1,113,178 1,133,196 1,154,807 1,000,695
I. ShareHolder's equity 1,408,801 1,113,178 1,133,196 1,154,807 1,000,695
1. Owner's investment capital 2,993,097 2,993,097 2,993,097 2,993,097 2,993,097
2. Share capital surplus 50,511 50,511 50,511 50,511 50,511
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 896 -1,872 -648 5,120 982
8. Investment and development funds 6,196 6,196 6,196 6,196 6,196
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 -1,747,285 -2,065,187 -2,042,187 -2,033,186 -2,186,018
- After tax undistributed profit accumulated to the end of prior period -850,365 -2,069,778 -2,069,778 -2,069,778 -2,069,778
- Profit after tax undistributed this period -896,920 4,591 27,591 36,592 -116,239
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 105,385 130,433 126,227 133,069 135,926
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 5,901,401 5,595,793 5,701,968 5,739,639 5,516,172