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 6,000,406 6,106,907 6,899,092 6,882,375 7,531,569
I. Cash and cash equivalents 121,782 64,756 123,518 36,789 114,897
1. Cash 25,179 12,018 33,669 4,119 40,176
2. Cash equivalents 96,603 52,738 89,849 32,671 74,722
II. Short-term financial investments 62,673 100,159 26,368 53,679 18,115
1. Trading securities 76,551 74,350 3 3 3
2. Provision for diminution in value of trading securities -24,481 -5 0 0 0
3. Investments holding until maturity 10,603 25,814 26,365 53,676 18,112
III. Short-term receivables 2,980,933 3,038,039 3,832,870 3,804,145 3,569,276
1. Short-term receivables of customers 216,073 189,387 211,794 245,995 441,396
2. Prepayments to suppliers 386,533 590,406 1,431,183 1,396,291 901,089
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 1,446,924 1,400,069 1,377,446 1,308,961 1,287,030
6. Other short-term receivables 933,556 860,329 827,812 868,263 962,359
7. Provision for doubtful short-term receivables -2,153 -2,153 -15,365 -15,365 -22,598
IV. Inventories 2,776,108 2,842,495 2,853,882 2,848,824 3,663,741
1. Inventories 2,777,113 2,843,500 2,854,862 2,849,805 3,664,721
2. Provision for decline in value of inventories -1,005 -1,005 -980 -980 -980
V. Other current assets 58,910 61,459 62,455 138,937 165,539
1. Short-term prepaid expenses 7,093 6,679 6,251 5,713 6,025
2. Deductible VAT 51,816 54,779 56,203 133,223 159,513
3. Taxes and the State Receivables 1 1 1 1 1
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 3,690,870 3,520,548 3,390,880 3,224,431 3,099,608
I. Long-term receivables 1,267,057 1,129,239 1,041,174 860,864 902,601
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 8,580 8,580 8,580
5. Other long-term receivables 1,267,057 1,129,239 1,032,594 852,284 894,021
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 204,134 202,121 200,092 199,100 197,245
1. Tangible fixed assets 1,288 1,028 767 535 456
- Cost 14,202 14,202 13,777 13,777 13,833
- Accumulated depreciation -12,914 -13,174 -13,009 -13,242 -13,377
2. Fixed assets of financial leasing 4,068 3,891 3,714 3,537 3,359
- Cost 4,963 4,963 4,963 4,963 4,963
- Accumulated depreciation -895 -1,072 -1,249 -1,427 -1,604
3. Intangible fixed assets 198,778 197,202 195,611 195,028 193,430
- Cost 230,599 230,599 230,599 231,603 231,603
- Accumulated depreciation -31,821 -33,396 -34,987 -36,574 -38,173
III. Real Estate Investments 892,125 883,391 874,691 865,992 857,292
- Cost 990,146 990,146 990,146 990,146 990,146
- Accumulated depreciation -98,021 -106,755 -115,455 -124,155 -132,854
IV. Long-term assets in progress 331 331 605 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 331 331 605 0 0
IV. Long-term financial investments 1,004,524 1,001,558 964,760 992,290 847,716
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 116,482 113,251 76,153 74,034 73,723
3. Other investments in equity instruments 883,702 883,702 883,702 913,352 768,702
4. Provision for diminution in value of financial long-term investments -660 -660 -660 -660 -774
5. Investments holding until maturity 5,000 5,264 5,564 5,564 6,064
V. Total other long-term assets 248,536 233,116 242,137 242,136 234,076
1. Long-term prepaid expenses 246,016 229,708 236,500 236,069 234,076
2. Deferred income tax assets 2,520 3,408 5,637 6,067 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 74,163 70,792 67,421 64,050 60,679
TOTAL ASSETS 9,691,276 9,627,455 10,289,972 10,106,806 10,631,177
CAPITAL RESOURCES
A. LIABILITIES 4,623,250 4,557,467 5,216,095 5,029,323 5,506,258
I. Current liabilities 3,383,318 3,322,170 3,448,266 3,460,478 3,676,937
1. Borrowings and short-term financial leased liabilities 1,071,406 1,096,878 1,318,928 1,427,024 1,581,945
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 210,468 203,411 210,630 237,201 283,364
4. Advances from customers 529,715 611,749 571,347 567,098 585,070
5. Taxes and other payables to the State Budget 138,914 76,179 76,773 82,006 63,965
6. Payables to employees 6,090 10,008 12,543 16,013 17,587
7. Short-term accrued expenses 422,733 412,279 333,637 335,596 383,262
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 30,442 29,375 34,588 24,272 21,295
11. Other short-term payables 930,683 839,617 847,234 728,798 698,242
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 42,865 42,673 42,587 42,471 42,208
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 1,239,931 1,235,297 1,767,829 1,568,845 1,829,320
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 102,376 100,067 93,928 93,928 86,017
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 203,519 181,581 173,443 91,266 232,268
6. Borrowings and long-term financial leased liabilities 837,942 860,265 1,407,903 1,272,558 1,411,864
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 92,556 92,556 92,556 92,556 80,771
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 3,538 828 0 18,538 18,400
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 5,068,026 5,069,988 5,073,877 5,077,482 5,124,920
I. ShareHolder's equity 5,068,026 5,069,988 5,073,877 5,077,482 5,124,920
1. Owner's investment capital 3,956,618 3,956,618 3,956,618 3,956,618 3,956,618
2. Share capital surplus 333,104 333,104 333,104 333,104 333,104
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 0 0 0 0 0
8. Investment and development funds 156,557 156,557 156,557 156,557 156,557
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 24,890 24,890 24,890 24,890 24,890
11. After tax undistributed profit 391,519 392,113 394,452 395,447 401,455
- After tax undistributed profit accumulated to the end of prior period 341,369 391,519 391,519 391,519 391,519
- Profit after tax undistributed this period 50,151 594 2,933 3,928 9,936
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 205,338 206,705 208,256 210,866 252,296
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 9,691,276 9,627,455 10,289,972 10,106,806 10,631,177