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 80,514,711 85,412,137 84,903,568 78,482,566 82,716,439
I. Cash and cash equivalents 8,324,589 7,868,452 13,252,855 9,696,669 12,267,401
1. Cash 3,458,050 2,277,801 4,042,255 5,978,903 3,771,595
2. Cash equivalents 4,866,539 5,590,651 9,210,600 3,717,767 8,495,806
II. Short-term financial investments 26,268,247 27,420,904 22,848,207 19,957,223 22,161,904
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 26,268,247 27,420,904 22,848,207 19,957,223 22,161,904
III. Short-term receivables 9,892,870 13,830,144 14,298,660 12,506,104 10,702,136
1. Short-term receivables of customers 2,958,587 3,876,681 5,074,907 4,016,304 5,999,540
2. Prepayments to suppliers 5,366,254 7,615,042 7,165,317 6,382,756 2,583,940
3. Short-term intercompany receivables 0 202,289 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 124,200 0 198,995 204,294 203,600
6. Other short-term receivables 1,484,903 2,177,286 1,901,822 1,944,874 1,961,685
7. Provision for doubtful short-term receivables -41,074 -41,154 -42,381 -42,124 -46,628
IV. Inventories 34,491,111 34,306,897 32,001,579 33,524,023 34,504,487
1. Inventories 35,727,278 34,594,928 32,260,969 33,797,441 34,628,368
2. Provision for decline in value of inventories -1,236,167 -288,031 -259,391 -273,418 -123,880
V. Other current assets 1,537,895 1,985,741 2,502,267 2,798,548 3,080,511
1. Short-term prepaid expenses 320,077 318,146 364,994 430,167 330,835
2. Deductible VAT 1,117,647 1,648,453 2,045,361 2,281,470 2,737,971
3. Taxes and the State Receivables 100,170 19,141 91,912 86,910 11,704
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 89,820,811 89,996,474 91,339,754 95,024,445 105,066,147
I. Long-term receivables 894,484 898,980 898,909 893,054 1,880,922
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 101,694 101,694 101,694 95,694 95,351
5. Other long-term receivables 792,791 797,286 797,215 797,361 1,785,571
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 70,832,916 69,945,445 68,933,857 72,782,298 72,014,494
1. Tangible fixed assets 70,199,154 69,325,797 68,318,900 72,210,927 71,803,375
- Cost 98,976,369 99,680,360 100,244,351 105,727,474 106,939,256
- Accumulated depreciation -28,777,215 -30,354,563 -31,925,451 -33,516,547 -35,135,881
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 633,762 619,648 614,958 571,371 211,119
- Cost 744,538 739,147 743,532 709,168 357,031
- Accumulated depreciation -110,776 -119,499 -128,574 -137,796 -145,912
III. Real Estate Investments 629,112 620,314 611,516 602,718 593,920
- Cost 859,667 859,667 859,667 859,667 859,667
- Accumulated depreciation -230,555 -239,353 -248,151 -256,949 -265,747
IV. Long-term assets in progress 13,363,275 14,404,916 16,615,226 16,464,672 26,082,806
1. Costs of long-term production, business in progress 28,954 31,924 32,312 35,298 46,357
2. Costs of construction in progress 13,334,321 14,372,992 16,582,914 16,429,373 26,036,449
IV. Long-term financial investments 700 700 700 40,000 40,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 700 700 700 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 40,000 40,000
V. Total other long-term assets 4,012,315 4,041,135 4,197,586 4,162,769 4,378,096
1. Long-term prepaid expenses 3,929,244 3,812,194 4,015,522 3,940,415 4,215,008
2. Deferred income tax assets 83,071 228,941 182,064 222,355 163,088
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 88,009 84,984 81,959 78,934 75,909
TOTAL ASSETS 170,335,522 175,408,611 176,243,322 173,507,012 187,782,587
CAPITAL RESOURCES
A. LIABILITIES 74,222,582 78,970,636 78,383,031 73,641,823 84,946,167
I. Current liabilities 62,385,393 67,898,727 68,684,638 64,117,126 71,513,493
1. Borrowings and short-term financial leased liabilities 46,748,670 50,354,262 51,748,268 49,237,591 54,981,883
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 11,107,124 14,063,008 13,109,242 10,868,895 12,387,496
4. Advances from customers 860,793 308,804 474,991 440,273 741,734
5. Taxes and other payables to the State Budget 648,408 305,096 603,751 810,485 945,404
6. Payables to employees 306,209 204,794 200,726 233,191 403,391
7. Short-term accrued expenses 460,509 511,846 559,342 597,038 477,102
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 16,975 64,406 33,819 70,687 9,980
11. Other short-term payables 418,551 432,723 360,954 381,199 182,971
12. Provision for short term payables 5,199 4,857 5,331 6,314 8,054
13. Bonus and welfare fund 1,812,955 1,648,931 1,588,214 1,471,454 1,375,477
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 11,837,189 11,071,909 9,698,392 9,524,697 13,432,674
1. Long-term payables to sellers 0 0 0 0 2,324,285
2. Long-term accrued expenses 531,620 607,546 652,213 649,372 610,553
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 61,033 59,929 60,855 23,328 13,362
6. Borrowings and long-term financial leased liabilities 11,151,651 10,304,997 8,878,940 8,744,590 10,399,119
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 31,207 30,471 30,277 30,081 30,013
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 57,568 64,857 71,998 73,217 55,169
11. Long-term unrealized revenue 4,109 4,109 4,109 4,109 175
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 96,112,940 96,437,975 97,860,291 99,865,188 102,836,419
I. ShareHolder's equity 96,112,940 96,437,975 97,860,291 99,865,188 102,836,419
1. Owner's investment capital 58,147,857 58,147,857 58,147,857 58,147,857 58,147,857
2. Share capital surplus 3,211,560 3,211,560 3,211,560 3,211,560 3,211,560
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 -20,652 -26,900 -28,467 -24,206 0
8. Investment and development funds 834,782 825,685 823,554 819,979 818,200
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 33,833,830 34,188,742 35,628,766 37,637,958 40,593,032
- After tax undistributed profit accumulated to the end of prior period 35,825,378 33,791,245 33,791,226 35,633,213 37,620,252
- Profit after tax undistributed this period -1,991,548 397,497 1,837,540 2,004,745 2,972,779
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 105,562 91,031 77,021 72,040 65,770
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 170,335,522 175,408,611 176,243,322 173,507,012 187,782,587