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 3,975,419 3,895,034 3,924,083 3,849,719 4,751,430
I. Cash and cash equivalents 435,791 192,476 354,635 198,768 206,480
1. Cash 175,791 97,476 138,501 113,768 128,480
2. Cash equivalents 260,000 95,000 216,134 85,000 78,000
II. Short-term financial investments 2,500 2,000 2,000 0 0
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 2,500 2,000 2,000 0 0
III. Short-term receivables 2,507,961 2,618,589 2,526,510 2,625,598 3,598,133
1. Short-term receivables of customers 360,777 435,310 444,767 605,933 575,444
2. Prepayments to suppliers 17,887 16,639 52,667 55,723 47,427
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 2,061,150 2,061,150 1,892,478 1,790,378 2,757,378
6. Other short-term receivables 100,642 136,785 166,931 201,721 243,878
7. Provision for doubtful short-term receivables -32,495 -31,295 -30,333 -28,157 -25,994
IV. Inventories 713,200 760,264 726,112 716,094 643,081
1. Inventories 756,871 772,124 751,629 747,775 681,584
2. Provision for decline in value of inventories -43,671 -11,859 -25,518 -31,682 -38,503
V. Other current assets 315,967 321,705 314,826 309,260 303,737
1. Short-term prepaid expenses 121,531 126,442 119,351 115,664 103,931
2. Deductible VAT 194,301 193,309 194,976 193,412 199,805
3. Taxes and the State Receivables 136 1,955 500 183 0
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 9,370,970 9,273,686 9,179,320 9,074,844 7,981,366
I. Long-term receivables 1,017,753 1,016,763 1,014,445 1,008,513 23,011
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 985,000 985,000 985,000 985,000 0
5. Other long-term receivables 32,753 31,763 29,445 23,513 23,011
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 5,369,717 5,367,396 5,287,461 5,218,802 5,147,075
1. Tangible fixed assets 4,740,231 4,758,947 4,699,733 4,645,207 4,586,204
- Cost 5,457,578 5,579,980 5,595,643 5,627,629 5,654,280
- Accumulated depreciation -717,346 -821,032 -895,910 -982,422 -1,068,077
2. Fixed assets of financial leasing 349,310 336,218 323,769 317,441 310,884
- Cost 405,686 384,793 377,820 377,820 377,349
- Accumulated depreciation -56,376 -48,575 -54,052 -60,379 -66,465
3. Intangible fixed assets 280,176 272,231 263,959 256,155 249,987
- Cost 345,950 345,950 343,139 343,139 344,789
- Accumulated depreciation -65,774 -73,719 -79,181 -86,985 -94,802
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 148,305 58,422 50,095 24,830 16,447
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 148,305 58,422 50,095 24,830 16,447
IV. Long-term financial investments 2,135,490 2,135,490 2,143,717 2,144,929 2,126,163
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,135,490 2,135,490 2,143,717 2,144,929 2,126,163
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 558,752 561,570 556,465 557,540 555,348
1. Long-term prepaid expenses 556,145 559,057 553,952 549,725 545,458
2. Deferred income tax assets 2,607 2,513 2,513 7,814 9,890
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 140,953 134,045 127,138 120,230 113,323
TOTAL ASSETS 13,346,389 13,168,720 13,103,403 12,924,563 12,732,797
CAPITAL RESOURCES
A. LIABILITIES 7,722,887 7,713,545 7,827,529 7,734,490 7,649,159
I. Current liabilities 3,097,740 2,856,849 2,960,495 2,995,237 3,460,808
1. Borrowings and short-term financial leased liabilities 1,907,783 1,871,905 1,934,458 1,922,358 2,061,990
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 783,833 602,927 577,532 527,906 489,064
4. Advances from customers 6,181 7,176 6,502 7,478 7,580
5. Taxes and other payables to the State Budget 14,316 18,700 25,554 42,753 27,532
6. Payables to employees 0 0 0 4,679 0
7. Short-term accrued expenses 316,841 272,054 323,786 387,615 447,519
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 67,820 83,120 91,697 101,481 426,158
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 966 966 966 966 966
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 4,625,147 4,856,696 4,867,034 4,739,253 4,188,351
1. Long-term payables to sellers 0 0 0 0 0
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 800,898 774,630 749,556 724,146 384,563
6. Borrowings and long-term financial leased liabilities 3,479,072 3,738,197 3,774,917 3,673,855 3,463,467
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 338,820 337,511 336,203 334,895 333,602
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 6,357 6,357 6,357 6,357 6,719
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 5,623,502 5,455,176 5,275,875 5,190,074 5,083,637
I. ShareHolder's equity 5,623,502 5,455,176 5,275,875 5,190,074 5,083,637
1. Owner's investment capital 3,271,329 3,271,329 3,271,329 3,271,329 3,271,329
2. Share capital surplus 2,126,180 2,126,180 2,126,180 2,126,180 2,126,180
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 0 0 0 0 0
8. Investment and development funds 0 0 0 0 0
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 -13,373 -134,564 -259,310 -330,995 -398,879
- After tax undistributed profit accumulated to the end of prior period 131,879 -13,373 -13,373 -13,373 -13,373
- Profit after tax undistributed this period -145,251 -121,192 -245,938 -317,622 -385,507
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 239,365 192,231 137,676 123,559 85,008
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 13,346,389 13,168,720 13,103,403 12,924,563 12,732,797