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 5,582,745 5,336,689 5,323,494 5,252,511 5,565,600
I. Cash and cash equivalents 184,853 108,649 57,883 64,211 79,185
1. Cash 152,595 101,872 52,739 57,458 73,437
2. Cash equivalents 32,258 6,777 5,144 6,753 5,748
II. Short-term financial investments 273,836 296,435 340,097 339,389 345,579
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 273,836 296,435 340,097 339,389 345,579
III. Short-term receivables 3,278,684 3,432,758 3,395,410 3,599,875 3,845,252
1. Short-term receivables of customers 2,207,646 2,578,544 2,629,219 2,648,936 2,979,991
2. Prepayments to suppliers 775,159 613,307 474,347 556,047 536,147
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 38,843 6,743 4,912 22,694 45,154
6. Other short-term receivables 268,493 245,614 298,269 383,302 295,468
7. Provision for doubtful short-term receivables -11,457 -11,450 -11,338 -11,104 -11,509
IV. Inventories 1,733,137 1,409,525 1,463,668 1,182,592 1,225,979
1. Inventories 1,733,199 1,409,588 1,463,730 1,182,654 1,226,041
2. Provision for decline in value of inventories -62 -62 -62 -62 -62
V. Other current assets 112,235 89,321 66,437 66,444 69,605
1. Short-term prepaid expenses 23,887 21,198 24,282 20,494 22,439
2. Deductible VAT 87,154 66,567 40,727 44,981 46,199
3. Taxes and the State Receivables 1,195 1,556 1,429 969 967
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 1,743,246 1,808,047 1,846,667 1,867,546 2,016,007
I. Long-term receivables 5,603 5,294 4,293 5,991 5,939
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 6,398 6,090 5,088 6,786 6,734
6. Provision for doubtful long-term receivables -795 -795 -795 -795 -795
II. Fixed assets 820,442 800,394 786,728 765,688 777,973
1. Tangible fixed assets 675,458 663,381 655,670 639,257 623,926
- Cost 1,298,211 1,307,238 1,318,420 1,314,330 1,318,851
- Accumulated depreciation -622,752 -643,857 -662,750 -675,073 -694,925
2. Fixed assets of financial leasing 129,546 121,650 115,639 111,295 106,422
- Cost 161,635 156,283 153,781 153,781 150,702
- Accumulated depreciation -32,088 -34,633 -38,142 -42,486 -44,281
3. Intangible fixed assets 15,438 15,362 15,419 15,137 47,625
- Cost 28,042 28,231 28,569 28,574 61,593
- Accumulated depreciation -12,605 -12,869 -13,150 -13,438 -13,968
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 614,441 702,598 771,361 818,193 955,813
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 614,441 702,598 771,361 818,193 955,813
IV. Long-term financial investments 193,605 193,890 184,569 184,222 188,763
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 176,359 176,644 175,859 176,512 176,517
3. Other investments in equity instruments 34,116 34,116 34,116 34,116 34,116
4. Provision for diminution in value of financial long-term investments -31,406 -31,406 -31,406 -31,406 -31,406
5. Investments holding until maturity 14,536 14,536 6,000 5,000 9,536
V. Total other long-term assets 105,881 102,775 96,798 90,714 84,958
1. Long-term prepaid expenses 105,881 102,775 96,798 90,714 84,958
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 3,274 3,096 2,917 2,739 2,561
TOTAL ASSETS 7,325,991 7,144,736 7,170,161 7,120,057 7,581,608
CAPITAL RESOURCES
A. LIABILITIES 5,364,836 5,164,762 5,188,955 5,134,127 5,571,943
I. Current liabilities 4,759,637 4,593,117 4,695,620 4,656,533 4,853,629
1. Borrowings and short-term financial leased liabilities 3,060,033 3,386,576 3,303,587 3,450,875 3,299,527
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 634,384 266,710 536,517 468,323 394,745
4. Advances from customers 323,809 287,141 125,968 122,301 142,198
5. Taxes and other payables to the State Budget 45,334 37,244 48,728 58,266 73,305
6. Payables to employees 38,516 25,023 21,270 25,953 32,400
7. Short-term accrued expenses 22,731 7,638 17,034 10,823 10,624
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 17 5,536 3,709 1,882 55
11. Other short-term payables 624,114 567,057 629,438 508,845 892,466
12. Provision for short term payables 2,607 2,558 2,597 3,302 2,632
13. Bonus and welfare fund 8,091 7,634 6,772 5,963 5,678
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 605,199 571,645 493,335 477,594 718,315
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 0
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 2,428 1,826 5 5 241,588
6. Borrowings and long-term financial leased liabilities 601,793 568,841 492,352 476,612 475,749
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 977 977 977 977 977
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,961,155 1,979,974 1,981,207 1,985,930 2,009,664
I. ShareHolder's equity 1,961,155 1,979,974 1,981,207 1,985,930 2,009,664
1. Owner's investment capital 1,621,764 1,621,764 1,621,764 1,621,764 1,621,764
2. Share capital surplus -47,907 -47,907 -47,907 -47,907 -47,907
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 57,652 57,652 57,652 57,652 67,310
5. Treasury shares -4,186 -4,186 -4,186 -4,186 -4,186
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -6,447 -6,308 -5,952 -4,891 -5,130
8. Investment and development funds 38,668 38,668 38,866 38,866 38,866
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 268 268 268 268 268
11. After tax undistributed profit 49,031 69,387 65,835 66,088 62,371
- After tax undistributed profit accumulated to the end of prior period 0 52,788 52,083 52,083 42,547
- Profit after tax undistributed this period 49,031 16,599 13,752 14,005 19,825
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 252,311 250,634 254,866 258,275 276,308
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 7,325,991 7,144,736 7,170,161 7,120,057 7,581,608