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 3,948,751 3,546,367 3,350,074 3,510,386 3,660,689
I. Cash and cash equivalents 348,532 436,297 198,737 339,947 245,609
1. Cash 298,355 101,826 163,506 154,000 208,299
2. Cash equivalents 50,176 334,471 35,230 185,947 37,311
II. Short-term financial investments 342,660 1,714 295,327 515,076 387,702
1. Trading securities 0 0 283,613 513,353 386,602
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 342,660 1,714 11,714 1,724 1,100
III. Short-term receivables 1,835,028 1,945,978 1,652,307 1,525,047 1,940,521
1. Short-term receivables of customers 1,112,040 1,193,815 919,364 968,880 1,346,929
2. Prepayments to suppliers 372,920 367,523 363,955 363,176 362,533
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 56,300 133,746 133,746 133,746 133,746
6. Other short-term receivables 392,183 349,728 350,023 174,027 210,567
7. Provision for doubtful short-term receivables -98,415 -98,835 -114,781 -114,781 -113,255
IV. Inventories 1,353,994 1,119,877 1,150,802 1,083,239 1,049,617
1. Inventories 1,364,218 1,130,101 1,161,026 1,093,463 1,059,841
2. Provision for decline in value of inventories -10,224 -10,224 -10,224 -10,224 -10,224
V. Other current assets 68,538 42,503 52,901 47,077 37,240
1. Short-term prepaid expenses 4,811 3,527 5,259 1,319 919
2. Deductible VAT 61,190 37,138 44,810 44,468 34,149
3. Taxes and the State Receivables 2,536 1,837 2,833 1,290 1,376
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 796
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 11,426,082 11,202,372 11,036,181 11,018,412 10,946,117
I. Long-term receivables 15,178 15,173 15,173 25,158 26,565
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 15,178 15,173 15,173 25,158 26,565
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 9,612,833 9,427,193 9,256,670 9,206,964 9,089,068
1. Tangible fixed assets 9,223,210 9,034,694 8,870,496 8,820,148 8,811,058
- Cost 10,980,870 10,903,250 10,862,026 10,922,434 11,036,820
- Accumulated depreciation -1,757,660 -1,868,557 -1,991,530 -2,102,286 -2,225,762
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 389,623 392,499 386,174 386,816 278,010
- Cost 411,095 420,340 418,611 420,431 308,176
- Accumulated depreciation -21,472 -27,841 -32,437 -33,615 -30,166
III. Real Estate Investments 791,682 784,082 776,396 767,667 759,460
- Cost 983,708 983,708 983,708 983,708 983,708
- Accumulated depreciation -192,026 -199,626 -207,312 -216,040 -224,248
IV. Long-term assets in progress 859,842 850,994 876,386 905,082 894,339
1. Costs of long-term production, business in progress 46,795 47,345 36,911 48,591 49,460
2. Costs of construction in progress 813,047 803,649 839,476 856,491 844,878
IV. Long-term financial investments 3,130 3,130 3,130 3,130 63,070
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 130 130 130 130 150
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 3,000 3,000 3,000 3,000 62,920
V. Total other long-term assets 102,058 82,155 70,616 74,456 79,517
1. Long-term prepaid expenses 34,025 17,519 13,204 15,154 21,811
2. Deferred income tax assets 67,995 64,593 57,412 59,298 57,702
3. Other long-term assets 39 44 0 5 5
VI. Goodwills 41,359 39,644 37,809 35,954 34,098
TOTAL ASSETS 15,374,833 14,748,740 14,386,256 14,528,798 14,606,806
CAPITAL RESOURCES
A. LIABILITIES 8,636,050 7,843,577 7,475,688 7,507,011 7,292,112
I. Current liabilities 3,348,846 2,524,383 2,421,949 2,484,584 2,395,116
1. Borrowings and short-term financial leased liabilities 959,345 658,209 698,789 691,967 617,125
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 184,248 98,816 92,774 79,348 83,359
4. Advances from customers 749,582 497,008 321,659 382,390 295,519
5. Taxes and other payables to the State Budget 119,458 73,374 66,612 80,107 96,965
6. Payables to employees 23,606 11,289 11,369 12,237 20,263
7. Short-term accrued expenses 956,523 793,587 826,974 814,507 813,208
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 9,022 10,104 7,151 7,779 3,103
11. Other short-term payables 288,230 323,485 338,408 358,524 409,148
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 58,834 58,512 58,212 57,727 56,427
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 5,287,205 5,319,193 5,053,740 5,022,426 4,896,996
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 3,571
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 44,927 44,968 10,030 14,837 14,681
6. Borrowings and long-term financial leased liabilities 5,163,836 5,202,432 4,970,439 4,935,898 4,808,920
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 71,790 69,824 68,841 69,824 69,824
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 103 103 103 0 0
11. Long-term unrealized revenue 6,548 1,866 4,326 1,866 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 6,738,783 6,905,163 6,910,567 7,021,787 7,314,694
I. ShareHolder's equity 6,738,783 6,905,163 6,910,567 7,021,787 7,314,694
1. Owner's investment capital 2,446,059 2,446,059 2,446,059 3,057,568 3,057,568
2. Share capital surplus 374,868 374,868 374,868 374,868 374,868
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 287,862 287,862 287,862 351,073 351,073
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -74,165 -163,791 -176,096 -163,791 -174,718
8. Investment and development funds 17,595 17,595 17,595 17,595 17,595
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 2,490,970 2,643,252 2,678,604 2,088,301 2,377,056
- After tax undistributed profit accumulated to the end of prior period 1,369,879 2,340,518 2,340,644 1,665,749 1,665,553
- Profit after tax undistributed this period 1,121,091 302,733 337,960 422,552 711,503
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 1,195,593 1,299,318 1,281,675 1,296,173 1,311,252
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 15,374,833 14,748,740 14,386,256 14,528,798 14,606,806