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 3,453,812 3,694,512 4,046,255 4,394,256 5,135,104
I. Cash and cash equivalents 67,672 188,302 136,957 136,402 98,756
1. Cash 48,739 113,574 21,247 88,898 52,496
2. Cash equivalents 18,933 74,728 115,710 47,504 46,259
II. Short-term financial investments 40,500 23,500 83,500 88,000 90,180
1. Trading securities 0 0 0 1,000 1,000
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 40,500 23,500 83,500 87,000 89,180
III. Short-term receivables 1,910,690 2,051,549 2,209,671 1,830,826 2,189,854
1. Short-term receivables of customers 105,339 107,263 407,144 257,835 629,113
2. Prepayments to suppliers 195,775 568,589 706,089 549,743 450,299
3. Short-term intercompany receivables 0 0 0 0 67,253
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 388,386 227,386 187,122 124,582 140,800
6. Other short-term receivables 1,266,992 1,191,383 952,308 941,658 945,382
7. Provision for doubtful short-term receivables -45,802 -43,072 -42,992 -42,992 -42,992
IV. Inventories 1,394,757 1,386,742 1,576,052 2,299,065 2,719,345
1. Inventories 1,394,757 1,386,742 1,576,052 2,299,065 2,719,345
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 40,194 44,420 40,074 39,963 36,968
1. Short-term prepaid expenses 4,128 6,206 4,403 3,376 1,713
2. Deductible VAT 34,319 35,590 33,019 32,471 32,114
3. Taxes and the State Receivables 682 1,224 1,234 2,698 1,727
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 1,065 1,399 1,419 1,419 1,414
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 2,052,955 2,106,913 2,059,182 2,098,344 2,082,093
I. Long-term receivables 30,874 28,595 28,580 28,575 28,575
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 30,874 28,595 28,580 28,575 28,575
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 73,766 70,261 67,252 67,795 63,157
1. Tangible fixed assets 73,711 70,210 67,205 67,747 63,116
- Cost 155,809 154,855 152,615 154,409 154,769
- Accumulated depreciation -82,098 -84,645 -85,410 -86,662 -91,652
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 54 51 47 47 40
- Cost 493 493 493 493 493
- Accumulated depreciation -439 -442 -446 -446 -452
III. Real Estate Investments 71,185 68,935 59,435 56,570 33,368
- Cost 161,284 161,284 147,683 147,683 86,967
- Accumulated depreciation -90,099 -92,348 -88,248 -91,113 -53,600
IV. Long-term assets in progress 461,942 546,291 514,433 554,969 567,514
1. Costs of long-term production, business in progress 5,359 5,359 5,359 5,359 0
2. Costs of construction in progress 456,583 540,932 509,074 549,610 567,514
IV. Long-term financial investments 1,398,315 1,376,787 1,373,714 1,375,428 1,373,208
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 806,700 806,938 808,746 810,460 810,547
3. Other investments in equity instruments 700,020 700,023 700,023 700,023 700,023
4. Provision for diminution in value of financial long-term investments -108,405 -130,174 -135,055 -135,055 -137,363
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 5,374 5,044 5,268 5,006 6,772
1. Long-term prepaid expenses 4,525 4,194 4,419 4,157 5,922
2. Deferred income tax assets 850 850 850 850 850
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 11,500 11,000 10,500 10,000 9,500
TOTAL ASSETS 5,506,768 5,801,425 6,105,438 6,492,599 7,217,197
CAPITAL RESOURCES
A. LIABILITIES 3,619,684 3,868,648 4,162,044 4,546,654 5,249,906
I. Current liabilities 2,272,689 2,569,041 2,503,833 2,432,795 2,506,608
1. Borrowings and short-term financial leased liabilities 1,405,927 1,705,260 1,691,428 1,662,911 1,399,074
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 386,663 326,522 327,879 224,881 437,395
4. Advances from customers 8,386 7,884 4,695 4,504 13,472
5. Taxes and other payables to the State Budget 96,575 93,453 93,703 90,542 113,938
6. Payables to employees 2,380 1,675 121 3,082 2,206
7. Short-term accrued expenses 250,751 226,627 181,021 190,281 182,366
8. Short-term intercompany payables 0 0 0 0 67,253
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 37,290 42,456 43,266 38,488 39,944
11. Other short-term payables 78,560 160,674 155,878 211,750 240,954
12. Provision for short term payables 6,156 4,492 5,842 0 10,006
13. Bonus and welfare fund 0 0 0 6,356 0
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 1,346,996 1,299,606 1,658,211 2,113,859 2,743,298
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 213,264 261,873 266,411 268,297 302,131
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 660,872 537,119 511,874 458,356 440,896
6. Borrowings and long-term financial leased liabilities 444,364 475,679 854,508 1,361,994 1,974,786
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 25,085 24,935 25,088 25,088 25,084
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 3,409 0 330 124 400
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,887,084 1,932,778 1,943,394 1,945,945 1,967,290
I. ShareHolder's equity 1,887,084 1,932,778 1,943,394 1,945,945 1,967,290
1. Owner's investment capital 1,480,035 1,480,035 1,480,035 1,480,035 1,480,035
2. Share capital surplus 0 -465 -465 -465 -465
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -3 -3 -3 -3 -3
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 0 0 0 0 0
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 199,130 177,798 192,265 192,789 214,387
- After tax undistributed profit accumulated to the end of prior period 92,437 171,136 171,136 171,136 171,136
- Profit after tax undistributed this period 106,694 6,662 21,129 21,654 43,252
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 207,921 275,413 271,562 273,589 273,336
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 5,506,768 5,801,425 6,105,438 6,492,599 7,217,197