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 26,092,449 27,355,435 30,290,220 28,965,630 23,921,695
I. Cash and cash equivalents 5,588,278 5,292,189 5,309,141 3,935,234 5,789,871
1. Cash 93,844 149,417 115,108 154,700 159,898
2. Cash equivalents 5,494,435 5,142,772 5,194,033 3,780,533 5,629,973
II. Short-term financial investments 1,403,815 2,151,893 2,669,955 4,426,225 4,908,123
1. Trading securities 1,202,172 1,216,544 1,216,544 1,216,544 2,592,780
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 201,643 935,349 1,453,411 3,209,681 2,315,343
III. Short-term receivables 16,526,610 17,585,241 19,828,129 18,139,856 10,989,266
1. Short-term receivables of customers 663,868 795,342 768,039 892,896 1,068,838
2. Prepayments to suppliers 328,056 314,892 326,714 314,770 297,602
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 6,047,192 6,047,192 0 3,307,431 3,492,431
6. Other short-term receivables 9,487,494 10,427,815 6,188,192 13,624,759 6,130,395
7. Provision for doubtful short-term receivables 0 0 12,545,184 0 0
IV. Inventories 2,501,748 2,259,603 2,416,844 2,397,895 2,178,374
1. Inventories 2,531,010 2,285,909 2,433,886 2,429,638 2,220,501
2. Provision for decline in value of inventories -29,262 -26,307 -17,042 -31,743 -42,126
V. Other current assets 71,998 66,510 66,151 66,421 56,061
1. Short-term prepaid expenses 21,864 22,668 19,159 24,172 15,261
2. Deductible VAT 46,520 43,473 38,498 37,520 37,879
3. Taxes and the State Receivables 3,615 369 8,494 4,730 2,921
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 7,424,194 7,349,873 7,476,044 8,806,643 16,630,994
I. Long-term receivables 192,574 192,715 193,623 1,504,520 9,338,161
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 192,574 192,715 193,623 1,504,520 9,338,161
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 5,092,593 5,163,356 5,202,497 5,246,951 5,552,375
1. Tangible fixed assets 4,256,150 4,350,351 4,408,601 4,468,861 4,789,111
- Cost 8,642,295 8,874,634 9,015,458 9,211,430 9,619,244
- Accumulated depreciation -4,386,145 -4,524,282 -4,606,857 -4,742,569 -4,830,133
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 836,443 813,004 793,896 778,089 763,264
- Cost 2,396,630 2,395,998 2,397,918 2,398,023 2,397,934
- Accumulated depreciation -1,560,187 -1,582,994 -1,604,022 -1,619,934 -1,634,670
III. Real Estate Investments 7,359 6,962 6,558 6,154 5,750
- Cost 18,628 18,628 18,628 18,628 18,628
- Accumulated depreciation -11,269 -11,666 -12,070 -12,474 -12,878
IV. Long-term assets in progress 810,615 664,155 696,024 625,537 275,199
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 810,615 664,155 696,024 625,537 275,199
IV. Long-term financial investments 249,392 249,392 269,858 269,858 294,757
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 249,392 249,392 269,858 269,858 294,757
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 918,628 931,917 971,857 1,022,207 1,039,086
1. Long-term prepaid expenses 667,880 664,252 653,017 645,204 644,959
2. Deferred income tax assets 250,748 267,665 318,840 377,003 394,127
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 153,033 141,377 135,627 131,417 125,666
TOTAL ASSETS 33,516,643 34,705,308 37,766,264 37,772,273 40,552,689
CAPITAL RESOURCES
A. LIABILITIES 11,070,998 10,872,178 12,273,490 13,663,840 14,177,130
I. Current liabilities 10,061,228 10,009,341 11,595,977 13,100,814 13,728,747
1. Borrowings and short-term financial leased liabilities 6,626,217 6,292,720 7,206,081 7,719,769 8,468,803
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,495,520 1,525,290 1,561,990 1,710,621 2,023,712
4. Advances from customers 57,801 46,319 47,796 49,412 66,138
5. Taxes and other payables to the State Budget 225,676 351,281 704,088 989,605 593,032
6. Payables to employees 588 839 798 95,177 280
7. Short-term accrued expenses 1,521,372 1,595,944 1,873,804 2,333,021 2,385,301
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 0 0 0 0 0
11. Other short-term payables 106,180 169,071 173,544 175,333 163,607
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 27,876 27,876 27,876 27,876 27,876
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 1,009,770 862,837 677,513 563,026 448,383
1. Long-term payables to sellers 24,324 22,464 21,614 21,614 19,289
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 31,757 31,952 31,157 31,071 30,438
6. Borrowings and long-term financial leased liabilities 774,749 632,436 450,716 339,052 227,388
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 166,878 164,172 162,335 159,593 159,915
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 12,062 11,813 11,691 11,697 11,354
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 22,445,645 23,833,131 25,492,773 24,108,433 26,375,559
I. ShareHolder's equity 22,445,645 23,833,131 25,492,773 24,108,433 26,375,559
1. Owner's investment capital 7,274,619 7,274,619 7,274,619 7,274,619 7,274,619
2. Share capital surplus 3,610,329 3,610,329 3,610,329 3,610,329 3,610,329
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital -265,776 -265,776 -265,776 -265,776 -265,776
5. Treasury shares -994,666 -994,666 -994,666 -994,666 -994,666
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 7,419 7,095 6,590 6,638 8,324
8. Investment and development funds 22,732 22,732 22,732 22,732 22,732
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 12,263,423 13,640,538 15,263,914 13,849,448 16,124,128
- After tax undistributed profit accumulated to the end of prior period 6,816,958 12,263,423 12,263,423 9,038,964 9,038,964
- Profit after tax undistributed this period 5,446,465 1,377,115 3,000,490 4,810,484 7,085,164
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 527,566 538,260 575,032 605,109 595,870
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 33,516,643 34,705,308 37,766,264 37,772,273 40,552,689