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 16,334,345 16,258,341 17,777,752 18,938,797 16,296,896
I. Cash and cash equivalents 5,250,499 5,270,709 5,670,924 4,880,562 5,757,121
1. Cash 3,690,257 3,663,405 4,261,106 3,194,455 3,628,140
2. Cash equivalents 1,560,242 1,607,304 1,409,818 1,686,106 2,128,981
II. Short-term financial investments 4,807,331 4,924,908 5,076,799 5,183,384 4,329,389
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 4,807,331 4,924,908 5,076,799 5,183,384 4,329,389
III. Short-term receivables 4,990,498 4,729,215 5,572,501 6,953,813 4,160,391
1. Short-term receivables of customers 4,159,291 3,663,439 4,566,418 5,883,622 3,161,713
2. Prepayments to suppliers 303,860 270,187 535,298 554,998 424,721
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 69,969 75,638 102,850 126,551
5. Receivables on short-term loans 69,969 0 0 0 0
6. Other short-term receivables 620,239 842,821 498,804 535,274 569,011
7. Provision for doubtful short-term receivables -162,862 -117,201 -103,657 -122,931 -121,605
IV. Inventories 1,010,841 974,945 1,047,480 1,439,983 1,497,723
1. Inventories 1,012,791 976,896 1,049,431 1,441,934 1,503,671
2. Provision for decline in value of inventories -1,950 -1,950 -1,950 -1,950 -5,948
V. Other current assets 275,176 358,564 410,048 481,055 552,274
1. Short-term prepaid expenses 37,351 53,014 56,167 64,927 55,503
2. Deductible VAT 234,751 301,893 350,461 413,367 494,836
3. Taxes and the State Receivables 2,939 3,521 3,342 2,727 1,935
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 136 136 79 35 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 9,442,220 9,376,170 9,279,429 9,625,372 10,104,248
I. Long-term receivables 123,823 123,166 121,692 122,709 123,024
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 123,823 123,166 121,692 122,709 123,024
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,070,197 3,064,713 3,074,275 3,011,250 3,360,910
1. Tangible fixed assets 3,003,160 2,999,252 3,010,500 2,947,775 3,297,525
- Cost 12,425,413 12,529,436 12,655,128 12,711,744 13,193,137
- Accumulated depreciation -9,422,253 -9,530,183 -9,644,627 -9,763,969 -9,895,612
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 67,037 65,460 63,775 63,475 63,386
- Cost 187,999 188,321 188,525 190,169 191,910
- Accumulated depreciation -120,962 -122,861 -124,750 -126,693 -128,525
III. Real Estate Investments 169,130 167,946 166,763 165,579 164,395
- Cost 229,281 229,281 229,281 229,281 229,281
- Accumulated depreciation -60,151 -61,334 -62,518 -63,702 -64,886
IV. Long-term assets in progress 171,959 187,688 206,267 408,391 391,118
1. Costs of long-term production, business in progress 69,816 69,816 69,816 69,816 69,816
2. Costs of construction in progress 102,143 117,872 136,451 338,575 321,302
IV. Long-term financial investments 4,890,661 4,833,952 4,721,273 4,934,823 4,945,143
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 4,873,701 4,816,357 4,704,230 4,918,031 4,928,115
3. Other investments in equity instruments 31,125 31,125 31,125 31,125 31,125
4. Provision for diminution in value of financial long-term investments -14,165 -13,530 -14,082 -14,333 -14,097
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,016,450 998,706 989,159 982,621 1,119,657
1. Long-term prepaid expenses 645,794 636,692 662,034 675,065 811,486
2. Deferred income tax assets 339,499 329,366 293,902 274,490 275,440
3. Other long-term assets 31,157 32,648 33,224 33,065 32,731
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 25,776,565 25,634,512 27,057,181 28,564,169 26,401,145
CAPITAL RESOURCES
A. LIABILITIES 12,938,106 12,494,304 13,924,518 15,164,708 13,017,514
I. Current liabilities 9,247,302 8,568,239 10,121,966 11,337,210 9,205,806
1. Borrowings and short-term financial leased liabilities 752,209 760,397 763,105 787,998 1,176,092
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,296,383 4,732,579 4,795,744 6,548,283 3,510,434
4. Advances from customers 174,729 173,543 193,415 261,139 251,744
5. Taxes and other payables to the State Budget 98,413 103,617 86,296 52,393 115,621
6. Payables to employees 690,340 360,156 555,171 735,453 826,194
7. Short-term accrued expenses 938,173 1,168,207 1,705,695 1,079,150 1,719,489
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 17,741 13,260 616,799 498,956 279,365
10. Short-term unrealized Revenue 18,842 9,704 8,701 7,984 10,237
11. Other short-term payables 571,921 668,008 655,444 696,435 648,224
12. Provision for short term payables 80,393 93,647 106,675 73,575 45,176
13. Bonus and welfare fund 608,157 485,120 634,922 595,844 623,231
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 3,690,803 3,926,066 3,802,553 3,827,498 3,811,707
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 0 23 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 850,743 1,002,680 988,888 976,812 908,812
6. Borrowings and long-term financial leased liabilities 623,765 633,449 592,670 606,153 563,921
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 782,769 749,850 704,937 728,764 695,207
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 1,245,611 1,345,126 1,322,094 1,324,298 1,454,852
11. Long-term unrealized revenue 182,354 189,587 188,686 187,785 184,132
12. Development fund of science and technology 5,561 5,372 5,255 3,660 4,782
B. OWNER'S EQUITY 12,838,459 13,140,208 13,132,663 13,399,461 13,383,631
I. ShareHolder's equity 12,838,459 13,140,208 13,132,663 13,399,461 13,383,631
1. Owner's investment capital 4,779,663 4,779,663 4,779,663 4,779,663 4,779,663
2. Share capital surplus 39,617 39,617 39,617 39,617 39,617
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 394,172 364,236 380,958 513,931 515,578
8. Investment and development funds 3,214,094 3,214,094 3,451,158 3,451,158 3,451,158
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 3,680,036 4,002,060 3,770,977 3,905,093 3,887,927
- After tax undistributed profit accumulated to the end of prior period 2,928,679 3,790,999 3,341,730 3,341,731 3,044,171
- Profit after tax undistributed this period 751,357 211,060 429,247 563,362 843,756
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 730,877 740,538 710,289 710,000 709,689
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 25,776,565 25,634,512 27,057,181 28,564,169 26,401,145