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 12,913,927 13,018,178 12,347,021 12,446,694 11,966,764
I. Cash and cash equivalents 2,389,130 2,154,177 2,384,044 2,943,755 2,748,730
1. Cash 1,520,454 1,364,083 1,550,886 1,682,372 1,521,963
2. Cash equivalents 868,675 790,094 833,158 1,261,383 1,226,766
II. Short-term financial investments 6,394,756 6,604,770 5,780,149 5,246,211 5,299,290
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 6,394,756 6,604,770 5,780,149 5,246,211 5,299,290
III. Short-term receivables 3,037,616 3,175,185 3,021,756 3,062,560 2,733,472
1. Short-term receivables of customers 1,972,938 1,827,985 1,879,890 1,869,451 1,502,905
2. Prepayments to suppliers 768,972 928,928 743,750 635,575 723,856
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 1,400 1,400 32,561 32,561 64,324
6. Other short-term receivables 763,977 885,089 788,813 893,017 790,054
7. Provision for doubtful short-term receivables -469,671 -468,217 -423,259 -368,044 -347,667
IV. Inventories 569,453 514,957 543,584 555,431 495,172
1. Inventories 858,340 720,857 749,483 761,330 699,626
2. Provision for decline in value of inventories -288,887 -205,900 -205,900 -205,900 -204,454
V. Other current assets 522,973 569,088 617,490 638,737 690,100
1. Short-term prepaid expenses 81,017 103,124 95,480 83,693 93,001
2. Deductible VAT 299,284 316,863 369,337 406,734 436,529
3. Taxes and the State Receivables 142,672 149,102 152,673 148,310 160,570
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 14,013,956 13,960,494 14,950,012 15,133,415 15,541,098
I. Long-term receivables 525,575 601,137 1,140,515 1,150,080 1,110,974
1. Long-term customer's receivables 0 90,097 102,843 102,843 102,843
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 365,787 155,793 899,058 902,572 870,611
5. Other long-term receivables 159,825 355,283 138,650 144,701 137,556
6. Provision for doubtful long-term receivables -37 -37 -37 -37 -37
II. Fixed assets 9,498,348 9,257,500 9,163,052 9,282,390 9,017,403
1. Tangible fixed assets 8,763,187 8,527,094 8,438,587 8,558,084 8,296,695
- Cost 31,097,393 31,176,493 31,380,779 31,777,680 31,225,923
- Accumulated depreciation -22,334,206 -22,649,399 -22,942,192 -23,219,596 -22,929,227
2. Fixed assets of financial leasing 51,059 50,330 49,601 48,873 48,144
- Cost 58,290 58,290 58,290 58,290 58,290
- Accumulated depreciation -7,232 -7,960 -8,689 -9,418 -10,146
3. Intangible fixed assets 684,102 680,076 674,863 675,434 672,563
- Cost 917,342 919,122 919,719 926,471 929,988
- Accumulated depreciation -233,240 -239,047 -244,856 -251,037 -257,425
III. Real Estate Investments 493,684 484,103 475,485 466,243 456,095
- Cost 795,717 796,258 798,872 799,764 799,764
- Accumulated depreciation -302,033 -312,156 -323,387 -333,521 -343,668
IV. Long-term assets in progress 1,016,411 1,080,510 1,657,424 1,683,749 2,494,327
1. Costs of long-term production, business in progress 38,767 38,767 38,767 38,767 38,938
2. Costs of construction in progress 977,644 1,041,743 1,618,657 1,644,982 2,455,389
IV. Long-term financial investments 1,933,123 1,959,232 1,931,201 1,984,529 2,022,913
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,537,906 1,562,722 1,533,461 1,596,482 1,635,425
3. Other investments in equity instruments 420,851 420,851 419,056 411,863 411,418
4. Provision for diminution in value of financial long-term investments -25,634 -24,342 -24,016 -24,016 -24,130
5. Investments holding until maturity 0 0 2,700 200 200
V. Total other long-term assets 546,814 578,013 582,335 566,423 439,386
1. Long-term prepaid expenses 516,332 547,991 551,937 536,299 409,631
2. Deferred income tax assets 30,426 29,966 30,343 30,069 29,602
3. Other long-term assets 55 55 55 55 154
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 26,927,883 26,978,672 27,297,033 27,580,109 27,507,862
CAPITAL RESOURCES
A. LIABILITIES 12,817,970 12,506,490 12,584,692 12,526,340 12,148,404
I. Current liabilities 8,283,614 7,877,199 7,951,621 7,829,660 7,379,027
1. Borrowings and short-term financial leased liabilities 1,946,069 1,788,941 1,714,548 1,587,818 1,478,116
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,385,685 1,195,669 1,255,063 1,224,240 1,175,314
4. Advances from customers 65,546 86,913 65,551 73,726 41,345
5. Taxes and other payables to the State Budget 295,939 223,952 322,718 391,059 295,125
6. Payables to employees 557,975 308,450 355,802 460,191 583,167
7. Short-term accrued expenses 2,166,347 2,272,434 2,228,958 2,285,205 2,240,439
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 37,306 28,710 21,546 27,934 19,595
11. Other short-term payables 1,699,890 1,753,430 1,776,075 1,612,501 1,401,608
12. Provision for short term payables 16,607 129,164 1,591 1,462 17,480
13. Bonus and welfare fund 112,250 89,535 209,768 165,525 126,837
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 4,534,356 4,629,291 4,633,071 4,696,680 4,769,377
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 15,239 14,739 14,739 14,739 14,739
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 2,403,467 2,412,831 2,400,927 2,406,070 2,406,966
6. Borrowings and long-term financial leased liabilities 1,585,178 1,666,839 1,670,825 1,728,206 1,810,366
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 490,341 494,880 507,614 503,767 492,241
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 40,130 40,001 38,967 43,898 45,065
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 14,109,913 14,472,182 14,712,341 15,053,769 15,359,458
I. ShareHolder's equity 14,109,913 14,472,182 14,712,341 15,053,769 15,359,458
1. Owner's investment capital 12,005,880 12,005,880 12,005,880 12,005,880 12,005,880
2. Share capital surplus 10,945 10,945 10,945 10,945 10,945
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 89,941 89,941 89,941 82,964 82,964
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -3,251,787 -3,251,787 -3,190,408 -3,190,408 -3,190,408
7. Differences upon foreign exchange rate 18,692 9,777 17,560 41,365 40,797
8. Investment and development funds 1,586,169 1,586,289 2,079,719 2,086,696 2,086,664
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 92 92 92 92 92
11. After tax undistributed profit -605,420 -393,632 -704,418 -481,507 -246,884
- After tax undistributed profit accumulated to the end of prior period -2,584,020 -653,207 -1,324,730 -1,369,398 -1,398,914
- Profit after tax undistributed this period 1,978,600 259,576 620,312 887,890 1,152,030
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 4,255,400 4,414,677 4,403,029 4,497,742 4,569,408
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 26,927,883 26,978,672 27,297,033 27,580,109 27,507,862