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 3,886,546 3,981,927 3,788,408 3,885,435 4,180,923
I. Cash and cash equivalents 41,502 33,096 27,927 85,198 40,940
1. Cash 38,375 29,546 24,377 66,498 37,390
2. Cash equivalents 3,128 3,550 3,550 18,700 3,550
II. Short-term financial investments 51,489 50,255 54,374 44,124 37,901
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 51,489 50,255 54,374 44,124 37,901
III. Short-term receivables 2,844,953 2,897,869 2,701,348 2,866,538 3,200,466
1. Short-term receivables of customers 1,270,407 1,174,417 1,067,550 1,497,652 1,627,133
2. Prepayments to suppliers 823,781 832,339 668,523 497,135 633,451
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 7,175
5. Receivables on short-term loans 27,257 49,941 49,941 82,821 74,821
6. Other short-term receivables 730,807 848,473 922,634 796,230 865,186
7. Provision for doubtful short-term receivables -7,300 -7,300 -7,300 -7,300 -7,300
IV. Inventories 853,652 904,548 923,939 795,262 808,038
1. Inventories 853,652 904,548 923,939 795,262 808,038
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 94,950 96,158 80,819 94,314 93,577
1. Short-term prepaid expenses 4,492 5,619 3,379 3,370 2,678
2. Deductible VAT 88,396 74,243 64,938 56,226 80,262
3. Taxes and the State Receivables 2,061 16,296 12,502 34,718 10,637
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 2,572,602 2,722,941 2,355,781 2,596,364 2,411,728
I. Long-term receivables 553,700 522,561 476,099 639,037 456,156
1. Long-term customer's receivables 23,386 22,340 19,934 19,213 7,797
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 530,314 500,221 456,165 619,823 448,359
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 281,708 284,351 285,677 278,405 279,273
1. Tangible fixed assets 192,743 199,426 192,519 190,766 193,916
- Cost 383,573 395,467 375,087 388,727 394,039
- Accumulated depreciation -190,830 -196,040 -182,568 -197,960 -200,123
2. Fixed assets of financial leasing 85,312 81,742 90,080 84,665 82,487
- Cost 110,015 110,015 122,333 110,391 110,901
- Accumulated depreciation -24,702 -28,273 -32,253 -25,726 -28,413
3. Intangible fixed assets 3,652 3,182 3,078 2,974 2,869
- Cost 5,655 5,655 5,655 5,655 5,655
- Accumulated depreciation -2,003 -2,473 -2,577 -2,681 -2,786
III. Real Estate Investments 163,449 162,799 161,665 160,306 159,181
- Cost 169,012 169,239 169,239 169,239 169,239
- Accumulated depreciation -5,563 -6,440 -7,574 -8,933 -10,058
IV. Long-term assets in progress 1,303,659 1,367,125 1,116,536 1,198,913 1,204,090
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,303,659 1,367,125 1,116,536 1,198,913 1,204,090
IV. Long-term financial investments 165,108 291,140 225,152 228,250 233,127
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 30,000 156,232 58,457 33,098 172,884
3. Other investments in equity instruments 134,908 134,908 166,787 195,243 60,335
4. Provision for diminution in value of financial long-term investments 0 0 -292 -292 -292
5. Investments holding until maturity 200 0 200 200 200
V. Total other long-term assets 22,442 17,546 18,573 19,374 12,939
1. Long-term prepaid expenses 15,000 17,346 18,531 19,332 12,897
2. Deferred income tax assets 42 0 42 42 0
3. Other long-term assets 7,400 200 0 0 42
VI. Goodwills 82,536 77,417 72,080 72,080 66,962
TOTAL ASSETS 6,459,148 6,704,867 6,144,189 6,481,800 6,592,650
CAPITAL RESOURCES
A. LIABILITIES 5,152,519 5,375,256 4,738,101 5,069,304 5,185,050
I. Current liabilities 3,716,830 3,960,527 3,205,698 3,377,071 3,926,008
1. Borrowings and short-term financial leased liabilities 1,339,200 1,482,877 1,495,023 1,571,474 1,762,780
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,126,314 969,065 958,020 1,008,195 1,040,894
4. Advances from customers 341,207 506,075 450,811 419,958 320,542
5. Taxes and other payables to the State Budget 61,415 62,137 70,349 38,172 39,404
6. Payables to employees 47,271 26,015 29,054 75,352 106,078
7. Short-term accrued expenses 91,927 88,166 74,648 116,161 211,096
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 1,693 1,490 3,718 3,321 8,111
11. Other short-term payables 703,521 818,208 120,560 138,954 433,467
12. Provision for short term payables 714 3,062 0 2,043 153
13. Bonus and welfare fund 3,569 3,433 3,517 3,440 3,483
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 1,435,689 1,414,728 1,532,403 1,692,234 1,259,042
1. Long-term payables to sellers 312,957 327,612 256,117 261,715 274,246
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 400,039 349,396 550,395 588,544 179,666
6. Borrowings and long-term financial leased liabilities 719,116 737,721 723,795 841,975 803,251
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 3,577 0 2,096 0 1,880
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,306,629 1,329,612 1,406,088 1,412,495 1,407,601
I. ShareHolder's equity 1,306,629 1,329,612 1,406,088 1,412,495 1,407,601
1. Owner's investment capital 950,846 950,846 950,846 950,846 950,846
2. Share capital surplus 309 309 309 309 309
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 50 50 50 50 50
5. Treasury shares -12,035 -12,035 -12,035 -12,035 -12,035
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 22,520 22,531 22,598 22,598 22,598
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 41 41 41 41 41
11. After tax undistributed profit 9,828 6,667 10,476 17,520 16,678
- After tax undistributed profit accumulated to the end of prior period 2,459 1,208 10,085 10,057 10,085
- Profit after tax undistributed this period 7,369 5,459 391 7,463 6,593
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 335,070 361,203 433,804 433,167 429,114
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 6,459,148 6,704,867 6,144,189 6,481,800 6,592,650