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 2,118,417 1,525,969 1,386,756 1,518,074 1,458,484
I. Cash and cash equivalents 333,840 321,666 260,888 264,609 229,105
1. Cash 201,809 99,366 67,188 89,404 71,900
2. Cash equivalents 132,031 222,300 193,700 175,206 157,206
II. Short-term financial investments 490,780 177,850 235,875 222,572 233,228
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 490,780 177,850 235,875 222,572 233,228
III. Short-term receivables 749,953 811,219 684,399 827,222 829,254
1. Short-term receivables of customers 359,179 410,783 335,199 424,790 473,902
2. Prepayments to suppliers 74,565 73,749 24,630 183,372 15,966
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 256,147 249,747 244,747 62,420 229,320
6. Other short-term receivables 60,498 77,376 80,431 157,249 110,775
7. Provision for doubtful short-term receivables -436 -436 -609 -609 -709
IV. Inventories 155,076 153,799 153,916 154,391 126,615
1. Inventories 155,076 153,799 153,916 154,391 126,615
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 388,768 61,435 51,678 49,279 40,282
1. Short-term prepaid expenses 9,580 14,652 13,241 18,440 10,893
2. Deductible VAT 378,359 46,191 38,040 30,742 28,789
3. Taxes and the State Receivables 828 592 396 97 601
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 14,999,737 14,972,045 14,942,740 14,817,533 14,673,887
I. Long-term receivables 2,242 2,171 2,101 39,945 40,706
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 25,000 20,000
5. Other long-term receivables 2,393 2,323 2,252 15,097 20,858
6. Provision for doubtful long-term receivables -152 -152 -152 -152 -152
II. Fixed assets 9,965,494 9,806,035 14,385,076 14,250,770 14,067,797
1. Tangible fixed assets 9,911,888 9,753,781 14,334,172 14,201,116 14,019,492
- Cost 12,129,938 12,116,632 16,853,255 16,915,117 16,908,639
- Accumulated depreciation -2,218,050 -2,362,851 -2,519,083 -2,714,002 -2,889,147
2. Fixed assets of financial leasing 24,681 24,287 23,894 23,500 23,107
- Cost 28,087 28,087 28,087 28,087 28,087
- Accumulated depreciation -3,406 -3,799 -4,193 -4,586 -4,980
3. Intangible fixed assets 28,925 27,967 27,011 26,154 25,198
- Cost 39,267 39,267 39,267 39,367 39,367
- Accumulated depreciation -10,341 -11,300 -12,256 -13,212 -14,168
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 4,876,666 4,998,267 350,545 319,251 358,894
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,876,666 4,998,267 350,545 319,251 358,894
IV. Long-term financial investments 112,950 118,025 165,384 156,976 168,150
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 112,950 118,025 165,384 156,976 168,150
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 41,617 47,546 39,635 50,590 38,340
1. Long-term prepaid expenses 28,312 29,563 21,143 37,281 29,859
2. Deferred income tax assets 13,306 17,982 18,492 13,310 8,480
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 768 0 0 0 0
TOTAL ASSETS 17,118,154 16,498,013 16,329,496 16,335,607 16,132,371
CAPITAL RESOURCES
A. LIABILITIES 11,488,419 10,764,968 10,617,867 10,662,315 10,365,049
I. Current liabilities 2,070,603 1,527,927 1,004,523 1,507,857 1,679,164
1. Borrowings and short-term financial leased liabilities 662,988 617,739 695,656 1,188,212 1,414,512
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,224,607 724,885 99,188 91,914 74,936
4. Advances from customers 2,367 2,366 1,437 1,438 1,930
5. Taxes and other payables to the State Budget 47,193 26,894 26,579 43,076 58,181
6. Payables to employees 941 4 3 4,791 638
7. Short-term accrued expenses 62,577 92,689 91,913 83,080 50,008
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 260 333 263 193 118
11. Other short-term payables 8,650 13,469 39,741 50,772 9,956
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 61,021 49,548 49,743 44,381 68,886
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 9,417,816 9,237,041 9,613,344 9,154,459 8,685,885
1. Long-term payables to sellers 151,310 142,988 143,488 96,043 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 0 0 0 48,200 1,400
6. Borrowings and long-term financial leased liabilities 9,264,097 9,091,674 9,467,551 9,007,917 8,681,996
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 2,075 2,075 2,031 2,031 2,066
11. Long-term unrealized revenue 273 271 269 266 423
12. Development fund of science and technology 61 33 5 1 0
B. OWNER'S EQUITY 5,629,735 5,733,045 5,711,629 5,673,292 5,767,322
I. ShareHolder's equity 5,629,735 5,733,045 5,711,629 5,673,292 5,767,322
1. Owner's investment capital 3,861,369 3,861,369 3,861,369 4,054,494 4,054,494
2. Share capital surplus 25,866 20,730 20,730 20,700 20,700
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 98,024 96,354 96,354 96,354 96,354
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 292,431 365,674 345,427 154,385 178,508
- After tax undistributed profit accumulated to the end of prior period 26,113 291,106 263,582 130,506 99,306
- Profit after tax undistributed this period 266,317 74,568 81,845 23,880 79,203
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 1,352,046 1,388,918 1,387,749 1,347,358 1,417,266
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 17,118,154 16,498,013 16,329,496 16,335,607 16,132,371