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 5,055,062 5,329,109 5,177,476 5,140,541 6,331,240
I. Cash and cash equivalents 170,938 161,598 273,642 225,834 707,835
1. Cash 108,957 133,133 178,693 142,569 542,226
2. Cash equivalents 61,980 28,465 94,949 83,264 165,609
II. Short-term financial investments 28,313 25,122 13,954 15,087 18,665
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 28,313 25,122 13,954 15,087 18,665
III. Short-term receivables 2,923,063 3,393,019 3,017,423 2,995,563 3,829,691
1. Short-term receivables of customers 1,690,565 2,034,396 1,740,953 1,710,353 2,100,738
2. Prepayments to suppliers 235,638 325,335 278,215 259,082 676,240
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 136,629 37,455 4,995 8,284 7,844
6. Other short-term receivables 864,108 999,711 997,138 1,021,722 1,048,747
7. Provision for doubtful short-term receivables -3,878 -3,878 -3,878 -3,878 -3,878
IV. Inventories 1,674,693 1,638,533 1,739,282 1,760,742 1,681,094
1. Inventories 1,674,693 1,638,533 1,739,282 1,760,742 1,681,094
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 258,056 110,836 133,175 143,315 93,954
1. Short-term prepaid expenses 37,914 42,096 49,740 74,060 42,487
2. Deductible VAT 86,820 67,855 82,720 68,680 50,414
3. Taxes and the State Receivables 3,758 884 715 574 1,053
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 129,564 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 2,511,103 2,543,316 2,508,750 2,490,881 2,442,098
I. Long-term receivables 394,064 123,322 121,861 121,243 114,880
1. Long-term customer's receivables 2,603 2,603 2,603 2,603 2,603
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 99,534 99,534 99,534 99,534
5. Other long-term receivables 391,461 21,185 19,724 19,106 12,743
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,796,669 1,816,750 1,793,061 1,765,162 1,716,276
1. Tangible fixed assets 1,552,753 1,573,146 1,558,588 1,544,979 1,543,791
- Cost 2,021,088 2,110,069 2,119,161 2,137,753 2,178,787
- Accumulated depreciation -468,336 -536,923 -560,574 -592,774 -634,996
2. Fixed assets of financial leasing 214,377 215,346 207,508 193,594 147,226
- Cost 259,092 266,784 265,628 255,173 196,099
- Accumulated depreciation -44,715 -51,438 -58,119 -61,580 -48,872
3. Intangible fixed assets 29,539 28,258 26,965 26,590 25,259
- Cost 56,938 57,094 57,094 58,030 58,030
- Accumulated depreciation -27,399 -28,836 -30,129 -31,440 -32,771
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 36,595 45,405 46,585 51,009 55,180
1. Costs of long-term production, business in progress 8,900 9,360 17,010 21,885 24,536
2. Costs of construction in progress 27,695 36,045 29,575 29,124 30,644
IV. Long-term financial investments 119,686 394,131 394,121 403,873 412,917
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 54,741 329,186 329,176 329,176 329,176
3. Other investments in equity instruments 60,810 60,810 60,810 70,810 80,810
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 4,135 4,135 4,135 3,887 2,930
V. Total other long-term assets 111,575 110,714 101,994 100,331 95,486
1. Long-term prepaid expenses 109,427 108,899 100,124 98,414 93,121
2. Deferred income tax assets 2,148 1,815 1,869 1,916 1,696
3. Other long-term assets 0 0 0 0 669
VI. Goodwills 52,514 52,993 51,127 49,262 47,358
TOTAL ASSETS 7,566,165 7,872,424 7,686,226 7,631,422 8,773,338
CAPITAL RESOURCES
A. LIABILITIES 4,102,856 4,376,997 4,278,328 4,223,617 5,413,158
I. Current liabilities 2,957,203 3,204,792 3,395,849 3,291,203 4,390,506
1. Borrowings and short-term financial leased liabilities 1,563,933 1,891,188 2,091,038 1,971,165 1,952,189
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 716,455 697,194 659,185 658,950 790,697
4. Advances from customers 286,768 270,249 252,667 232,301 1,154,307
5. Taxes and other payables to the State Budget 58,506 60,068 41,281 38,793 59,616
6. Payables to employees 42,902 24,130 23,230 26,485 36,542
7. Short-term accrued expenses 151,315 184,078 205,324 239,789 270,329
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 18 13 1,679 3,134 0
11. Other short-term payables 129,498 71,257 111,951 111,385 117,772
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 7,809 6,614 9,495 9,202 9,054
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 1,145,652 1,172,205 882,478 932,413 1,022,652
1. Long-term payables to sellers 0 8,954 7,628 24,864 18,651
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 1,141,366 1,159,262 871,191 904,219 1,001,029
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
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 4,287 3,989 3,660 3,330 2,972
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 3,463,309 3,495,428 3,407,898 3,407,805 3,360,179
I. ShareHolder's equity 3,463,309 3,495,428 3,407,898 3,407,805 3,360,179
1. Owner's investment capital 1,574,390 1,574,390 1,574,390 1,574,390 1,574,390
2. Share capital surplus 517,557 517,557 517,557 517,557 517,557
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 10,039 10,039 10,039 10,039 10,039
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 1 9 8
8. Investment and development funds 337,164 336,841 343,639 343,639 347,342
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 264 232 232 232 232
11. After tax undistributed profit 208,858 174,748 90,975 100,000 50,360
- After tax undistributed profit accumulated to the end of prior period 169,731 181,774 89,852 89,637 83,746
- Profit after tax undistributed this period 39,127 -7,026 1,123 10,363 -33,386
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 815,039 881,621 871,065 861,939 860,251
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 7,566,165 7,872,424 7,686,226 7,631,422 8,773,338