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 49,477,222 44,727,892 56,867,279 61,140,996 56,666,895
I. Cash and cash equivalents 11,611,733 9,011,730 16,148,498 9,738,930 13,379,071
1. Cash 5,516,629 5,334,854 8,668,828 6,759,719 7,475,802
2. Cash equivalents 6,095,103 3,676,875 7,479,670 2,979,211 5,903,269
II. Short-term financial investments 7,092,607 7,362,006 11,018,967 17,056,909 16,536,864
1. Trading securities 6,968 6,968 6,691 6,691 6,691
2. Provision for diminution in value of trading securities -1,913 -1,941 -1,914 -1,918 -1,951
3. Investments holding until maturity 7,087,552 7,356,980 11,014,190 17,052,136 16,532,124
III. Short-term receivables 11,983,836 12,224,057 12,634,610 13,636,492 10,972,776
1. Short-term receivables of customers 11,183,979 11,302,418 11,843,848 12,770,691 10,025,594
2. Prepayments to suppliers 655,313 709,162 709,183 752,353 663,399
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 0 0 0 0 0
6. Other short-term receivables 615,866 679,881 633,105 721,534 809,848
7. Provision for doubtful short-term receivables -471,323 -467,404 -551,526 -608,086 -526,066
IV. Inventories 17,234,117 14,580,944 15,594,623 19,594,580 14,634,153
1. Inventories 17,301,977 14,646,995 15,674,059 20,450,650 14,679,624
2. Provision for decline in value of inventories -67,861 -66,051 -79,436 -856,071 -45,471
V. Other current assets 1,554,930 1,549,155 1,470,581 1,114,085 1,144,030
1. Short-term prepaid expenses 267,628 258,091 381,480 275,517 295,696
2. Deductible VAT 943,863 797,837 740,029 707,725 693,240
3. Taxes and the State Receivables 339,853 491,378 347,869 129,148 154,312
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 3,585 1,849 1,203 1,695 782
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 24,333,861 23,910,989 22,844,703 20,735,411 22,295,177
I. Long-term receivables 30,177 29,034 28,685 29,095 28,025
1. Long-term customer's receivables 451 428 413 391 368
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 36,093 34,273 33,339 33,171 31,524
6. Provision for doubtful long-term receivables -6,367 -5,667 -5,067 -4,467 -3,867
II. Fixed assets 14,284,149 13,914,032 13,627,387 13,358,954 13,655,143
1. Tangible fixed assets 11,958,242 11,603,785 11,328,977 11,063,768 11,302,412
- Cost 34,885,064 35,001,160 35,181,340 35,376,286 36,037,503
- Accumulated depreciation -22,926,822 -23,397,375 -23,852,363 -24,312,517 -24,735,090
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 2,325,907 2,310,247 2,298,410 2,295,185 2,352,731
- Cost 3,159,029 3,156,142 3,157,594 3,169,102 3,246,870
- Accumulated depreciation -833,122 -845,895 -859,184 -873,917 -894,139
III. Real Estate Investments 120,950 119,743 117,933 116,134 114,428
- Cost 198,069 198,649 197,063 197,063 197,063
- Accumulated depreciation -77,119 -78,906 -79,129 -80,929 -82,635
IV. Long-term assets in progress 552,637 561,339 653,773 738,910 879,045
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 552,637 561,339 653,773 738,910 879,045
IV. Long-term financial investments 6,527,698 6,645,168 5,802,538 3,902,704 4,797,707
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 3,174,870 3,291,140 3,448,108 1,553,943 1,372,324
3. Other investments in equity instruments 263,464 263,464 263,464 263,775 263,775
4. Provision for diminution in value of financial long-term investments -110,636 -109,436 -109,034 -115,015 -115,392
5. Investments holding until maturity 3,200,000 3,200,000 2,200,000 2,200,000 3,277,000
V. Total other long-term assets 2,818,249 2,641,673 2,614,387 2,589,614 2,820,828
1. Long-term prepaid expenses 2,660,724 2,572,821 2,533,465 2,520,274 2,751,288
2. Deferred income tax assets 134,156 60,315 72,343 60,453 60,563
3. Other long-term assets 23,369 8,537 8,580 8,888 8,977
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 73,811,082 68,638,881 79,711,982 81,876,406 78,962,072
CAPITAL RESOURCES
A. LIABILITIES 46,003,635 40,212,985 51,778,886 53,447,994 49,776,784
I. Current liabilities 45,010,203 39,256,788 50,866,445 52,498,296 48,980,243
1. Borrowings and short-term financial leased liabilities 14,034,368 13,552,483 17,338,594 16,333,617 19,186,423
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 24,043,381 19,220,510 21,825,581 26,253,918 21,478,127
4. Advances from customers 341,957 293,043 277,777 248,516 288,201
5. Taxes and other payables to the State Budget 1,318,164 1,687,340 2,131,367 2,313,710 2,103,517
6. Payables to employees 1,306,772 675,208 1,041,880 1,372,462 1,479,435
7. Short-term accrued expenses 263,890 497,662 469,810 520,489 321,015
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 27,136 32,786 27,810 31,911 25,793
11. Other short-term payables 1,144,557 368,380 3,821,704 1,506,690 310,920
12. Provision for short term payables 138,751 195,174 253,366 294,149 274,897
13. Bonus and welfare fund 405,438 270,892 480,169 534,524 459,393
14. Price stabilization fund 1,985,790 2,463,309 3,198,386 3,088,311 3,052,520
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 993,432 956,197 912,441 949,698 796,541
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 25,849 26,841 28,087 30,053 31,758
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 71,257 68,665 69,958 115,132 84,908
6. Borrowings and long-term financial leased liabilities 823,351 792,486 769,019 758,370 646,814
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 14,903 21,652 20,058 20,786 20,532
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 39,594 30,054 10,798 12,847 1,922
11. Long-term unrealized revenue 18,478 16,499 14,521 12,510 10,606
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 27,807,447 28,425,896 27,933,096 28,428,412 29,185,288
I. ShareHolder's equity 27,807,447 28,425,896 27,933,096 28,428,412 29,185,288
1. Owner's investment capital 12,938,781 12,938,781 12,938,781 12,938,781 12,938,781
2. Share capital surplus 7,359,059 7,359,059 7,359,059 7,359,059 7,359,059
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,109,578 1,109,594 1,109,594 964,342 969,028
5. Treasury shares -232,858 -232,858 -232,858 -232,858 -232,858
6. Differences upon asset revaluation -1,294,726 -1,294,726 -1,294,726 -1,279,968 -1,279,968
7. Differences upon foreign exchange rate -102,534 83,501 112,704 138,108 131,131
8. Investment and development funds 1,692,209 1,693,196 1,872,544 1,772,094 1,769,538
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 124,602 124,747 131,916 80,619 84,189
11. After tax undistributed profit 2,970,171 3,269,933 2,792,530 3,550,091 4,185,987
- After tax undistributed profit accumulated to the end of prior period 1,489,888 2,650,257 1,359,765 468,067 254,089
- Profit after tax undistributed this period 1,480,283 619,676 1,432,764 3,082,024 3,931,898
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 3,243,166 3,374,669 3,143,552 3,138,143 3,260,400
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 73,811,082 68,638,881 79,711,982 81,876,406 78,962,072