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 7,956,205 6,631,542 6,485,144 5,969,689 6,322,741
I. Cash and cash equivalents 155,097 311,126 186,798 160,236 106,824
1. Cash 125,097 271,126 186,798 160,236 106,824
2. Cash equivalents 30,000 40,000 0 0 0
II. Short-term financial investments 6,604 6,747 6,760 6,913 6,926
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 6,604 6,747 6,760 6,913 6,926
III. Short-term receivables 5,789,583 4,568,530 4,881,547 4,740,195 5,274,229
1. Short-term receivables of customers 264,713 246,648 277,374 281,724 287,340
2. Prepayments to suppliers 85,393 132,328 202,807 227,606 227,659
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 3,386,636 2,038,650 1,974,290 1,646,120 2,467,168
6. Other short-term receivables 2,052,841 2,155,883 2,436,325 2,594,182 2,302,772
7. Provision for doubtful short-term receivables 0 -4,980 -9,249 -9,437 -10,710
IV. Inventories 1,887,538 1,637,521 1,339,803 1,010,611 888,630
1. Inventories 1,887,538 1,637,521 1,342,426 1,010,611 888,630
2. Provision for decline in value of inventories 0 0 -2,623 0 0
V. Other current assets 117,384 107,618 70,237 51,734 46,131
1. Short-term prepaid expenses 66,461 87,347 67,587 49,183 37,852
2. Deductible VAT 30,578 13,249 18 23 4,796
3. Taxes and the State Receivables 20,345 7,022 2,632 2,528 3,483
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 11,425,247 6,770,789 6,986,525 7,286,746 6,876,699
I. Long-term receivables 3,722,700 4,420,393 4,667,983 4,580,063 3,711,400
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 3,322,700 4,420,393 4,412,983 4,297,163 3,300,000
5. Other long-term receivables 400,000 0 255,000 282,900 411,400
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 492,938 523,837 504,190 501,065 77,741
1. Tangible fixed assets 482,240 513,389 493,992 491,116 51,095
- Cost 569,064 608,906 593,649 596,499 118,973
- Accumulated depreciation -86,824 -95,517 -99,657 -105,382 -67,878
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 10,698 10,448 10,198 9,948 26,646
- Cost 12,698 12,698 12,698 12,698 29,673
- Accumulated depreciation -2,000 -2,250 -2,500 -2,750 -3,027
III. Real Estate Investments 164,193 165,159 164,081 163,001 625,183
- Cost 663,438 665,018 665,018 665,018 1,172,121
- Accumulated depreciation -499,245 -499,858 -500,937 -502,017 -546,939
IV. Long-term assets in progress 211,076 216,925 206,783 209,486 180,548
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 211,076 216,925 206,783 209,486 180,548
IV. Long-term financial investments 6,803,772 1,444,351 1,443,051 1,832,808 2,281,704
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,803,772 1,444,342 1,443,051 1,442,808 1,891,704
3. Other investments in equity instruments 0 0 0 390,000 390,000
4. Provision for diminution in value of financial long-term investments 0 9 0 0 0
5. Investments holding until maturity 4,000,000 0 0 0 0
V. Total other long-term assets 30,567 125 439 324 123
1. Long-term prepaid expenses 30,567 125 439 324 123
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 19,381,451 13,402,332 13,471,669 13,256,435 13,199,440
CAPITAL RESOURCES
A. LIABILITIES 14,033,669 8,592,609 8,206,300 7,453,939 7,357,430
I. Current liabilities 6,306,733 4,946,042 4,887,663 4,248,635 3,354,457
1. Borrowings and short-term financial leased liabilities 642,356 999,763 999,509 999,677 223,297
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 733,550 299,256 243,511 246,412 326,256
4. Advances from customers 1,525,383 1,730,343 1,436,081 918,890 754,061
5. Taxes and other payables to the State Budget 166,501 247,428 359,516 432,162 334,394
6. Payables to employees 9,332 5,813 7,552 7,277 10,757
7. Short-term accrued expenses 830,635 674,083 537,236 636,431 742,626
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 17,796 7,204 5,024 3,127 2,262
11. Other short-term payables 2,379,618 982,152 1,299,233 1,004,659 960,803
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,563 0 0 0 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 7,726,936 3,646,567 3,318,637 3,205,304 4,002,974
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 14,854 21,499 20,799 18,920 19,182
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 1,027 677,493 408,571 747,298 762,557
6. Borrowings and long-term financial leased liabilities 7,703,748 2,936,494 2,878,447 2,428,170 3,210,577
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 3,159 3,159 3,159 3,377
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 2,696 4,258 4,616 4,831 4,858
11. Long-term unrealized revenue 4,612 3,663 3,045 2,926 2,423
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 5,347,783 4,809,723 5,265,369 5,802,496 5,842,009
I. ShareHolder's equity 5,347,783 4,809,723 5,265,369 5,802,496 5,842,009
1. Owner's investment capital 3,750,000 3,750,000 3,750,000 3,750,000 3,750,000
2. Share capital surplus -321 -321 -321 -321 -321
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 -829,429 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 0 0 0 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity -817,322 0 -829,429 -829,429 -829,429
11. After tax undistributed profit 1,183,523 1,363,543 1,796,354 2,306,839 2,343,740
- After tax undistributed profit accumulated to the end of prior period 863,795 1,174,619 1,174,619 1,174,619 1,174,619
- Profit after tax undistributed this period 319,729 188,924 621,735 1,132,220 1,169,121
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 1,231,902 525,929 548,764 575,407 578,019
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 19,381,451 13,402,332 13,471,669 13,256,435 13,199,440