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 4,177,010 5,126,500 4,769,079 4,279,918 3,398,977
I. Cash and cash equivalents 362,019 277,242 370,641 326,975 264,620
1. Cash 310,761 210,594 261,270 272,281 236,987
2. Cash equivalents 51,258 66,648 109,371 54,694 27,633
II. Short-term financial investments 10,000 12,000 5,000 5,000 25,000
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 10,000 12,000 5,000 5,000 25,000
III. Short-term receivables 783,820 580,762 572,757 837,800 659,932
1. Short-term receivables of customers 687,208 421,349 469,819 653,116 429,238
2. Prepayments to suppliers 54,633 89,169 40,106 129,460 178,885
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 0 0 0 0 0
6. Other short-term receivables 51,813 80,468 73,110 64,828 60,151
7. Provision for doubtful short-term receivables -9,834 -10,225 -10,277 -9,604 -8,343
IV. Inventories 2,833,481 3,959,507 3,577,603 2,934,995 2,298,458
1. Inventories 2,870,972 3,984,944 3,637,386 3,003,908 2,302,149
2. Provision for decline in value of inventories -37,491 -25,437 -59,783 -68,913 -3,691
V. Other current assets 187,690 296,988 243,077 175,148 150,967
1. Short-term prepaid expenses 162,264 173,620 151,371 137,212 125,343
2. Deductible VAT 20,361 90,493 59,513 7,383 3,770
3. Taxes and the State Receivables 5,065 32,876 32,193 30,553 21,855
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 6,270,692 6,327,432 6,479,576 6,404,818 5,933,366
I. Long-term receivables 73,225 81,014 117,568 117,370 115,496
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 73,225 81,014 117,568 117,370 115,496
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 5,193,757 5,085,303 5,101,887 4,926,710 4,667,808
1. Tangible fixed assets 5,160,341 5,057,772 4,885,050 4,722,637 4,485,166
- Cost 10,263,113 10,366,673 10,403,699 10,433,696 10,581,123
- Accumulated depreciation -5,102,773 -5,308,901 -5,518,649 -5,711,059 -6,095,957
2. Fixed assets of financial leasing 20,755 15,323 205,083 192,773 171,216
- Cost 149,258 149,258 333,720 333,720 334,954
- Accumulated depreciation -128,503 -133,934 -128,637 -140,947 -163,738
3. Intangible fixed assets 12,662 12,208 11,754 11,300 11,425
- Cost 20,060 20,060 20,060 20,060 20,760
- Accumulated depreciation -7,398 -7,852 -8,306 -8,760 -9,334
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 542,846 606,472 682,026 839,999 575,844
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 542,846 606,472 682,026 839,999 575,844
IV. Long-term financial investments 42,224 42,224 42,224 42,224 44,799
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 11,754 11,754 11,754 11,754 11,754
3. Other investments in equity instruments 35,438 35,438 35,438 35,438 35,438
4. Provision for diminution in value of financial long-term investments -4,969 -4,969 -4,969 -4,969 -2,394
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 418,640 512,419 535,872 478,516 529,419
1. Long-term prepaid expenses 416,995 510,826 534,329 477,025 527,980
2. Deferred income tax assets 1,645 1,593 1,542 1,491 1,439
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 10,447,702 11,453,932 11,248,655 10,684,736 9,332,343
CAPITAL RESOURCES
A. LIABILITIES 7,482,465 8,258,951 8,416,776 7,812,336 6,424,413
I. Current liabilities 4,753,727 5,469,356 5,195,045 4,746,346 3,886,629
1. Borrowings and short-term financial leased liabilities 1,984,013 2,213,851 1,928,534 1,921,910 1,875,551
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,930,611 1,848,421 1,478,900 1,302,583 997,992
4. Advances from customers 29,333 156,431 78,893 38,546 37,588
5. Taxes and other payables to the State Budget 362,786 361,484 269,956 265,865 225,971
6. Payables to employees 275,396 235,899 286,994 337,615 331,272
7. Short-term accrued expenses 26,368 443,669 369,685 360,994 17,258
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 974 1,093 687 666 1,115
11. Other short-term payables 100,793 171,003 613,617 362,988 361,923
12. Provision for short term payables 58 4,461 80,323 78,611 0
13. Bonus and welfare fund 43,394 33,044 87,455 76,570 37,958
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 2,728,738 2,789,595 3,221,731 3,065,990 2,537,784
1. Long-term payables to sellers 0 0 251,554 288,707 0
2. Long-term accrued expenses 0 104,986 104,986 104,986 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 499,372 601,276 701,362 501,276 321,363
6. Borrowings and long-term financial leased liabilities 2,187,629 2,038,580 2,118,378 2,125,669 2,171,252
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 36,661 39,626 40,176 40,080 40,518
11. Long-term unrealized revenue 650 701 851 851 238
12. Development fund of science and technology 4,426 4,426 4,426 4,420 4,414
B. OWNER'S EQUITY 2,965,237 3,194,981 2,831,879 2,872,400 2,907,929
I. ShareHolder's equity 2,958,233 3,186,254 2,825,171 2,865,438 2,902,859
1. Owner's investment capital 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000
2. Share capital surplus 0 0 0 0 0
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 -14,888 -14,888 -14,888 -14,888 -14,888
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 194,425 194,425 194,699 194,699 194,699
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 405 405 405 405 405
11. After tax undistributed profit 254,418 453,627 140,194 180,107 205,305
- After tax undistributed profit accumulated to the end of prior period 274,738 379,120 90,207 90,207 85,373
- Profit after tax undistributed this period -20,320 74,507 49,986 89,900 119,932
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 523,874 552,686 504,761 505,115 517,339
II. Funding resources and other funds 7,003 8,727 6,708 6,962 5,070
1. Funding resources -2,310 -268 -1,967 -1,394 -2,751
2. Funding resources that form fixed assets 9,314 8,995 8,675 8,356 7,822
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 10,447,702 11,453,932 11,248,655 10,684,736 9,332,343