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 7,436,997 7,962,005 8,025,327 8,192,558 8,035,908
I. Cash and cash equivalents 745,831 549,477 858,379 343,964 1,005,294
1. Cash 262,041 158,354 189,920 195,663 253,318
2. Cash equivalents 483,790 391,123 668,459 148,301 751,975
II. Short-term financial investments 879,692 867,042 840,045 697,166 310,925
1. Trading securities 541,912 541,912 525,180 400,180 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 337,780 325,130 314,865 296,986 310,925
III. Short-term receivables 4,174,725 4,658,512 4,661,671 5,383,249 5,141,918
1. Short-term receivables of customers 1,355,430 1,566,121 1,468,984 1,751,550 1,567,502
2. Prepayments to suppliers 825,385 778,008 938,434 831,999 756,313
3. Short-term intercompany receivables 0 167,605 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 188,555 0 227,545 34,585 352,465
6. Other short-term receivables 1,911,697 2,252,339 2,142,947 2,881,346 2,597,155
7. Provision for doubtful short-term receivables -106,343 -105,562 -116,239 -116,230 -131,516
IV. Inventories 1,478,620 1,650,214 1,547,617 1,664,818 1,495,585
1. Inventories 1,491,667 1,656,388 1,557,725 1,677,506 1,508,564
2. Provision for decline in value of inventories -13,047 -6,173 -10,108 -12,688 -12,979
V. Other current assets 158,128 236,760 117,614 103,360 82,186
1. Short-term prepaid expenses 16,893 111,633 50,273 38,626 24,640
2. Deductible VAT 126,498 120,000 64,175 58,561 53,302
3. Taxes and the State Receivables 14,737 5,126 3,166 6,174 4,244
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 8,928,201 8,722,610 7,734,946 7,402,162 7,745,205
I. Long-term receivables 347,850 337,595 211,559 217,739 203,885
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 347,850 337,595 211,559 217,739 203,885
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 6,972,718 6,857,087 6,018,943 5,921,047 5,859,183
1. Tangible fixed assets 5,127,669 5,019,212 4,223,296 4,146,497 4,113,844
- Cost 9,085,661 9,096,234 8,338,859 8,396,165 8,496,242
- Accumulated depreciation -3,957,992 -4,077,023 -4,115,564 -4,249,668 -4,382,397
2. Fixed assets of financial leasing 190,513 184,537 168,574 156,360 137,674
- Cost 242,687 241,200 217,819 202,696 168,418
- Accumulated depreciation -52,174 -56,662 -49,245 -46,336 -30,745
3. Intangible fixed assets 1,654,536 1,653,338 1,627,073 1,618,190 1,607,665
- Cost 1,761,267 1,761,299 1,759,809 1,764,005 1,766,714
- Accumulated depreciation -106,731 -107,961 -132,736 -145,815 -159,049
III. Real Estate Investments 31,241 30,711 30,711 30,711 30,711
- Cost 31,770 31,770 31,770 31,770 31,770
- Accumulated depreciation -530 -1,059 -1,059 -1,059 -1,059
IV. Long-term assets in progress 755,976 808,048 627,676 410,478 421,760
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 755,976 808,048 627,676 410,478 421,760
IV. Long-term financial investments 411,410 303,357 458,411 448,514 865,607
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 357,557 227,760 166,872 156,475 837,220
3. Other investments in equity instruments 23,823 45,566 267,508 267,508 3,856
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 30,030 30,030 24,030 24,530 24,530
V. Total other long-term assets 146,409 136,208 137,230 136,599 140,326
1. Long-term prepaid expenses 141,120 131,298 125,210 124,958 129,063
2. Deferred income tax assets 5,289 4,911 12,020 11,641 11,263
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 262,598 249,604 250,416 237,075 223,733
TOTAL ASSETS 16,365,198 16,684,614 15,760,272 15,594,720 15,781,112
CAPITAL RESOURCES
A. LIABILITIES 11,795,093 12,014,336 11,097,100 10,961,257 11,154,733
I. Current liabilities 5,951,577 6,183,855 6,264,211 5,922,958 5,776,104
1. Borrowings and short-term financial leased liabilities 3,515,442 4,172,062 4,380,742 4,007,647 4,096,749
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,166,446 940,630 1,038,703 979,555 884,092
4. Advances from customers 68,882 119,264 130,558 76,047 24,542
5. Taxes and other payables to the State Budget 90,308 73,297 94,458 98,234 105,239
6. Payables to employees 97,417 59,999 72,230 93,449 82,420
7. Short-term accrued expenses 180,313 114,929 190,521 159,483 171,805
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 0 0 0 0 0
11. Other short-term payables 816,376 689,726 341,275 494,977 396,724
12. Provision for short term payables 10,117 7,975 8,409 6,832 7,962
13. Bonus and welfare fund 6,276 5,974 7,315 6,734 6,572
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 5,843,516 5,830,481 4,832,889 5,038,299 5,378,629
1. Long-term payables to sellers 18,497 13,802 8,191 4,284 3,784
2. Long-term accrued expenses 0 5,174 9,813 0 642
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 1,178,085 1,625,907 1,590,570 1,798,535 2,276,443
6. Borrowings and long-term financial leased liabilities 4,237,275 3,778,200 2,829,825 2,848,044 2,716,307
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 409,286 407,093 394,255 387,271 381,301
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 374 304 235 165 152
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 4,570,105 4,670,278 4,663,172 4,633,463 4,626,380
I. ShareHolder's equity 4,570,105 4,670,278 4,663,172 4,633,463 4,626,380
1. Owner's investment capital 1,189,099 1,189,099 1,189,099 1,189,099 1,189,099
2. Share capital surplus 270,848 270,848 270,848 270,848 270,848
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 45,780 45,780 45,780 45,780 45,780
5. Treasury shares -28 -28 -28 -28 -28
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 27,926 20,084 24,512 3,513 3,513
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 2,776 17,639 45,150 70,550 62,296
- After tax undistributed profit accumulated to the end of prior period -41,478 17,085 -3,213 20,232 20,128
- Profit after tax undistributed this period 44,254 555 48,363 50,318 42,168
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 3,033,703 3,126,856 3,087,812 3,053,701 3,054,871
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 16,365,198 16,684,614 15,760,272 15,594,720 15,781,112