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 5,589,949 5,755,849 6,104,709 6,675,491 6,953,927
I. Cash and cash equivalents 1,965,082 1,476,984 1,758,803 2,235,805 2,256,047
1. Cash 1,911,382 1,447,984 1,608,377 2,137,415 2,186,313
2. Cash equivalents 53,700 29,000 150,426 98,390 69,734
II. Short-term financial investments 420,926 922,949 888,440 910,401 1,278,225
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 420,926 922,949 888,440 910,401 1,278,225
III. Short-term receivables 2,224,437 2,421,372 2,484,909 2,514,372 2,340,408
1. Short-term receivables of customers 1,735,638 1,958,034 1,992,940 1,825,736 1,814,177
2. Prepayments to suppliers 113,721 205,767 173,260 328,056 245,357
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 522,833 419,709 481,128 527,085 446,944
7. Provision for doubtful short-term receivables -147,755 -162,138 -162,419 -166,505 -166,070
IV. Inventories 907,798 849,833 906,782 920,343 999,896
1. Inventories 1,044,849 986,563 1,042,549 1,057,963 1,137,482
2. Provision for decline in value of inventories -137,051 -136,730 -135,767 -137,620 -137,586
V. Other current assets 71,705 84,711 65,775 94,569 79,351
1. Short-term prepaid expenses 24,246 42,963 29,394 65,413 37,785
2. Deductible VAT 45,837 40,144 34,770 27,541 39,995
3. Taxes and the State Receivables 1,623 1,604 1,611 1,615 1,572
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 15,090,839 14,754,998 14,711,894 14,823,870 14,696,167
I. Long-term receivables 56,572 17,266 59,999 105,581 103,903
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 56,572 17,266 59,999 105,581 103,903
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 13,567,184 13,311,411 13,179,922 13,287,615 13,115,352
1. Tangible fixed assets 13,396,282 13,143,938 13,014,677 13,121,732 12,950,566
- Cost 24,822,037 24,751,784 24,876,015 25,463,394 25,490,805
- Accumulated depreciation -11,425,755 -11,607,846 -11,861,338 -12,341,662 -12,540,238
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 170,903 167,473 165,245 165,884 164,786
- Cost 318,753 317,504 318,756 326,152 327,647
- Accumulated depreciation -147,850 -150,031 -153,511 -160,269 -162,862
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 8,179 12,305 10,454 15,818 6,880
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 8,179 12,305 10,454 15,818 6,880
IV. Long-term financial investments 624,625 623,165 644,870 627,002 666,089
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 624,625 623,165 644,870 627,002 666,089
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 834,279 790,849 816,650 787,854 803,944
1. Long-term prepaid expenses 642,933 600,241 626,448 593,007 590,798
2. Deferred income tax assets 191,347 190,608 190,202 194,848 213,146
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 20,680,789 20,510,846 20,816,603 21,499,362 21,650,094
CAPITAL RESOURCES
A. LIABILITIES 6,598,052 6,408,970 6,533,768 6,689,488 6,755,846
I. Current liabilities 2,854,679 2,729,411 2,882,042 3,014,321 3,176,164
1. Borrowings and short-term financial leased liabilities 835,317 767,363 696,537 665,588 553,353
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 565,515 392,119 539,902 450,804 567,061
4. Advances from customers 86,494 134,357 146,621 289,209 263,392
5. Taxes and other payables to the State Budget 58,596 38,641 68,234 77,211 51,664
6. Payables to employees 118,470 64,054 71,933 79,194 123,290
7. Short-term accrued expenses 502,596 651,386 652,393 729,506 753,979
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 318,403 317,121 346,840 368,662 392,465
12. Provision for short term payables 287,072 291,987 277,883 267,558 338,179
13. Bonus and welfare fund 82,217 72,384 81,700 86,588 132,780
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 3,743,374 3,679,558 3,651,726 3,675,168 3,579,682
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 17,685 24,263 28,433
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 473,685 473,251 473,286 473,527 473,516
6. Borrowings and long-term financial leased liabilities 2,999,752 2,920,355 2,857,929 2,863,961 2,787,682
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 182,228 201,278 215,802 226,668 211,442
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 87,709 84,674 87,024 86,749 78,610
B. OWNER'S EQUITY 14,082,737 14,101,876 14,282,835 14,809,873 14,894,248
I. ShareHolder's equity 14,082,737 14,101,876 14,282,835 14,809,873 14,894,248
1. Owner's investment capital 5,562,960 5,562,960 5,562,960 5,562,960 5,562,960
2. Share capital surplus 2,434,086 2,434,086 2,434,086 2,434,086 2,434,086
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -20,949 -20,949 -20,949 -20,949 -20,949
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 1,846,707 1,815,463 1,852,280 2,245,852 2,206,852
8. Investment and development funds 3,590,591 3,590,702 3,590,865 3,591,059 3,782,541
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 440,562 491,470 632,331 766,385 691,319
- After tax undistributed profit accumulated to the end of prior period 575,400 435,922 435,922 435,922 435,922
- Profit after tax undistributed this period -134,837 55,548 196,410 330,463 255,397
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 228,779 228,144 231,261 230,479 237,439
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 20,680,789 20,510,846 20,816,603 21,499,362 21,650,094