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 11,581,726 11,063,828 11,535,338 11,553,689 10,606,412
I. Cash and cash equivalents 724,769 701,684 755,164 2,798,412 1,836,954
1. Cash 457,220 422,184 497,214 491,937 1,094,397
2. Cash equivalents 267,549 279,500 257,950 2,306,475 742,558
II. Short-term financial investments 2,418,273 2,280,768 2,477,189 625,211 1,482,744
1. Trading securities 173 173 173 173 173
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 2,418,100 2,280,596 2,477,016 625,038 1,482,571
III. Short-term receivables 5,760,409 5,422,746 5,587,544 5,705,507 5,175,659
1. Short-term receivables of customers 3,114,305 2,994,648 3,006,725 2,984,421 2,593,289
2. Prepayments to suppliers 353,306 412,372 331,812 342,878 282,155
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 2,732,353 2,708,422 2,750,082 3,082,813 3,147,875
6. Other short-term receivables 1,688,151 1,505,717 1,608,039 1,471,980 1,340,266
7. Provision for doubtful short-term receivables -2,127,706 -2,198,413 -2,109,115 -2,176,585 -2,187,927
IV. Inventories 2,402,815 2,436,655 2,494,815 2,209,182 1,870,849
1. Inventories 2,406,539 2,436,655 2,494,815 2,209,182 1,870,849
2. Provision for decline in value of inventories -3,724 0 0 0 0
V. Other current assets 275,460 221,974 220,627 215,377 240,205
1. Short-term prepaid expenses 20,501 21,800 16,253 18,293 10,692
2. Deductible VAT 194,441 188,766 189,283 181,276 190,960
3. Taxes and the State Receivables 60,518 11,409 15,091 15,808 38,554
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 12,394,204 12,370,517 12,024,181 11,846,314 11,832,939
I. Long-term receivables 1,327,937 1,337,619 1,338,572 1,368,299 1,369,069
1. Long-term customer's receivables 772,250 781,944 795,975 809,242 826,957
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 549,957 549,957 536,712 553,785 536,655
5. Other long-term receivables 5,730 5,719 5,885 5,272 5,457
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 8,300,300 8,131,386 7,993,193 7,790,723 7,658,340
1. Tangible fixed assets 8,214,334 8,051,532 7,915,721 7,715,254 7,583,568
- Cost 17,742,845 17,739,971 17,728,972 17,663,239 17,562,963
- Accumulated depreciation -9,528,511 -9,688,439 -9,813,251 -9,947,984 -9,979,395
2. Fixed assets of financial leasing 77,914 71,826 69,169 67,110 65,803
- Cost 104,185 100,570 100,691 103,123 106,470
- Accumulated depreciation -26,271 -28,744 -31,522 -36,013 -40,666
3. Intangible fixed assets 8,052 8,027 8,303 8,359 8,970
- Cost 14,097 14,097 14,387 14,465 15,106
- Accumulated depreciation -6,045 -6,070 -6,084 -6,106 -6,137
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 142,664 135,063 147,841 154,604 149,649
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 142,664 135,063 147,841 154,604 149,649
IV. Long-term financial investments 2,380,085 2,509,382 2,315,816 2,311,269 2,410,016
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,211,627 2,339,956 2,145,748 2,143,436 2,256,296
3. Other investments in equity instruments 280,630 280,630 280,145 280,145 263,431
4. Provision for diminution in value of financial long-term investments -113,172 -112,205 -111,077 -113,312 -110,711
5. Investments holding until maturity 1,000 1,000 1,000 1,000 1,000
V. Total other long-term assets 149,428 149,209 144,347 122,940 152,075
1. Long-term prepaid expenses 117,476 115,121 111,215 89,873 117,289
2. Deferred income tax assets 6,416 9,358 9,215 9,109 8,742
3. Other long-term assets 25,536 24,730 23,917 23,958 26,045
VI. Goodwills 93,790 107,858 84,411 98,479 93,790
TOTAL ASSETS 23,975,930 23,434,345 23,559,519 23,400,004 22,439,350
CAPITAL RESOURCES
A. LIABILITIES 14,989,233 14,320,918 14,547,330 14,512,332 13,453,079
I. Current liabilities 9,490,211 8,649,184 9,101,483 9,282,926 8,995,769
1. Borrowings and short-term financial leased liabilities 3,606,801 3,624,603 3,633,778 3,622,265 3,678,790
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,497,704 1,364,596 1,284,788 1,231,261 1,191,442
4. Advances from customers 942,618 879,447 851,096 664,028 898,000
5. Taxes and other payables to the State Budget 288,720 230,996 257,141 322,993 253,116
6. Payables to employees 198,855 134,195 138,594 136,080 168,953
7. Short-term accrued expenses 1,365,475 1,181,618 1,288,300 1,369,462 1,135,226
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 41,976 41,815 55,909 74,515 82,444
11. Other short-term payables 1,516,554 1,160,710 1,521,541 1,803,611 1,548,440
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 31,508 31,205 70,336 58,710 39,357
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 5,499,023 5,671,734 5,445,847 5,229,406 4,457,310
1. Long-term payables to sellers 366,611 334,748 354,353 339,485 319,554
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 598,563 932,195 754,462 521,752 305,443
6. Borrowings and long-term financial leased liabilities 4,403,385 4,278,224 4,143,336 4,205,215 3,670,621
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 18,250 18,250 87,741 61,695 61,019
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 112,215 108,318 105,955 101,258 100,673
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 8,986,697 9,113,427 9,012,189 8,887,672 8,986,272
I. ShareHolder's equity 8,986,663 9,113,392 9,012,154 8,887,637 8,986,237
1. Owner's investment capital 4,495,371 4,495,371 4,495,371 4,495,371 4,495,371
2. Share capital surplus 114,615 114,615 114,616 114,616 114,616
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 16,334 16,334 16,334 16,334 16,334
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -1,058,891 -975,375 -975,375 -975,375 -975,375
7. Differences upon foreign exchange rate -106,494 0 0 0 0
8. Investment and development funds 731,159 731,156 1,310,917 1,311,783 1,311,783
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 6,798 6,798 6,798 6,798 6,798
11. After tax undistributed profit 2,228,844 2,151,620 1,515,917 1,487,958 1,542,220
- After tax undistributed profit accumulated to the end of prior period 839,538 2,101,656 1,279,308 1,089,148 1,008,158
- Profit after tax undistributed this period 1,389,306 49,965 236,608 398,809 534,062
12. Investment capital resource for basic construction 10 10 10 10 10
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 2,558,917 2,572,864 2,527,567 2,430,144 2,474,481
II. Funding resources and other funds 35 35 35 35 35
1. Funding resources 35 35 35 35 35
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 23,975,930 23,434,345 23,559,519 23,400,004 22,439,350