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 7,916,935 6,900,915 5,975,626 6,237,186 6,845,022
I. Cash and cash equivalents 2,937,189 1,669,780 993,781 1,020,979 2,111,875
1. Cash 833,033 467,745 401,824 430,728 472,110
2. Cash equivalents 2,104,156 1,202,035 591,957 590,252 1,639,765
II. Short-term financial investments 655,265 1,077,654 1,041,655 1,159,183 769,177
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 655,265 1,077,654 1,041,655 1,159,183 769,177
III. Short-term receivables 3,172,290 2,990,465 2,679,824 2,945,081 2,802,529
1. Short-term receivables of customers 2,261,809 1,912,917 1,607,336 1,911,882 1,928,827
2. Prepayments to suppliers 223,852 299,772 312,730 292,995 217,729
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 219,726 295,080 295,092 296,224 288,724
6. Other short-term receivables 474,101 489,362 471,338 453,613 379,643
7. Provision for doubtful short-term receivables -7,198 -6,666 -6,672 -9,632 -12,396
IV. Inventories 890,495 920,838 1,022,249 871,862 921,077
1. Inventories 898,912 924,880 1,024,153 873,080 921,783
2. Provision for decline in value of inventories -8,417 -4,042 -1,904 -1,218 -706
V. Other current assets 261,696 242,178 238,117 240,080 240,366
1. Short-term prepaid expenses 11,872 9,336 13,221 11,046 12,613
2. Deductible VAT 248,544 229,969 222,515 227,630 226,424
3. Taxes and the State Receivables 1,280 2,873 2,381 1,404 1,330
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 13,687,534 13,817,040 13,756,143 13,568,453 13,379,881
I. Long-term receivables 161 8,967 8,561 9,387 14,779
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 161 8,967 8,561 9,387 14,779
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 9,520,703 9,759,420 11,112,857 10,937,932 10,744,897
1. Tangible fixed assets 8,597,352 8,467,992 9,838,759 9,681,142 9,503,811
- Cost 10,864,263 10,869,795 12,388,205 12,399,096 12,403,097
- Accumulated depreciation -2,266,911 -2,401,803 -2,549,446 -2,717,954 -2,899,286
2. Fixed assets of financial leasing 5,426 5,444 5,265 5,085 4,905
- Cost 5,597 5,791 5,791 5,791 5,791
- Accumulated depreciation -171 -347 -527 -706 -886
3. Intangible fixed assets 917,926 1,285,984 1,268,833 1,251,705 1,236,181
- Cost 999,490 1,385,960 1,383,536 1,382,314 1,382,966
- Accumulated depreciation -81,565 -99,977 -114,703 -130,609 -146,785
III. Real Estate Investments 271,049 264,827 257,830 230,852 145,675
- Cost 681,353 681,353 680,218 654,785 558,088
- Accumulated depreciation -410,304 -416,526 -422,388 -423,934 -412,413
IV. Long-term assets in progress 1,385,187 1,518,010 43,974 87,317 106,504
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,385,187 1,518,010 43,974 87,317 106,504
IV. Long-term financial investments 1,527,030 1,541,821 1,607,521 1,603,098 1,606,570
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,525,594 1,540,385 1,606,085 1,601,661 1,605,354
3. Other investments in equity instruments 4,822 4,822 4,822 4,822 4,822
4. Provision for diminution in value of financial long-term investments -3,386 -3,386 -3,386 -3,386 -3,606
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 494,208 481,332 491,511 474,752 545,114
1. Long-term prepaid expenses 448,159 439,460 449,399 434,486 508,662
2. Deferred income tax assets 42,641 39,561 39,759 37,971 34,253
3. Other long-term assets 3,408 2,311 2,353 2,294 2,199
VI. Goodwills 489,196 242,663 233,889 225,116 216,342
TOTAL ASSETS 21,604,469 20,717,955 19,731,769 19,805,639 20,224,904
CAPITAL RESOURCES
A. LIABILITIES 14,542,564 13,481,011 12,662,381 12,669,506 12,957,497
I. Current liabilities 5,953,194 4,918,369 4,191,691 4,195,775 4,708,675
1. Borrowings and short-term financial leased liabilities 3,676,381 3,113,030 2,415,469 2,270,678 2,838,478
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,292,787 997,546 964,408 887,395 1,048,905
4. Advances from customers 319,272 270,267 231,622 269,350 137,432
5. Taxes and other payables to the State Budget 102,863 17,867 67,113 168,152 133,637
6. Payables to employees 51,015 25,645 32,766 31,056 60,057
7. Short-term accrued expenses 325,091 326,339 196,544 249,256 191,532
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 2,304 2,383 3,880 3,022 5,624
11. Other short-term payables 18,853 24,586 74,466 121,596 95,793
12. Provision for short term payables 18,270 9,225 12,081 9,591 12,524
13. Bonus and welfare fund 146,358 131,482 193,342 185,679 184,693
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 8,589,370 8,562,641 8,470,690 8,473,731 8,248,821
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 11,393 13,866 13,545 11,405 10,813
6. Borrowings and long-term financial leased liabilities 8,284,186 8,218,468 8,132,209 8,129,385 7,902,006
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 277,398 312,965 311,807 308,444 304,988
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 16,393 17,342 13,129 23,243 31,014
11. Long-term unrealized revenue 0 0 0 1,254 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 7,061,905 7,236,944 7,069,388 7,136,133 7,267,407
I. ShareHolder's equity 7,061,905 7,236,944 7,069,388 7,136,133 7,267,407
1. Owner's investment capital 2,704,330 2,704,330 2,704,330 2,704,330 3,109,956
2. Share capital surplus 711,137 711,137 711,137 711,137 711,137
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 29,027 29,027 41,741 46,847 46,847
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 708 708 708 708 708
7. Differences upon foreign exchange rate -118 -127 -116 163 105
8. Investment and development funds 261,072 261,149 292,725 292,725 292,725
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 65,418 65,418 65,404 65,404 65,404
11. After tax undistributed profit 1,337,385 1,359,042 1,231,092 1,289,251 955,922
- After tax undistributed profit accumulated to the end of prior period 889,303 1,344,379 1,229,025 1,223,920 819,716
- Profit after tax undistributed this period 448,082 14,662 2,066 65,331 136,206
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 1,952,946 2,106,261 2,022,368 2,025,568 2,084,604
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 21,604,469 20,717,955 19,731,769 19,805,639 20,224,904