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 3,495,716 3,530,613 3,663,851 3,646,595 4,134,414
I. Cash and cash equivalents 522,926 265,243 216,986 289,685 487,224
1. Cash 373,649 181,058 140,840 183,709 355,848
2. Cash equivalents 149,277 84,185 76,146 105,976 131,376
II. Short-term financial investments 133,498 106,430 136,839 108,196 97,402
1. Trading securities 47,752 27,452 27,452 27,452 28,275
2. Provision for diminution in value of trading securities -15,418 -15,418 -15,222 -15,222 -15,756
3. Investments holding until maturity 101,164 94,396 124,609 95,966 84,883
III. Short-term receivables 940,899 954,528 1,034,812 1,460,286 2,190,106
1. Short-term receivables of customers 584,226 540,804 556,135 615,337 787,935
2. Prepayments to suppliers 165,659 161,925 163,701 163,267 156,600
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 2,500 2,500 12,500 12,500 7,500
6. Other short-term receivables 192,310 253,094 307,930 677,973 1,247,234
7. Provision for doubtful short-term receivables -3,795 -3,795 -5,454 -8,791 -9,164
IV. Inventories 1,801,407 2,089,173 2,150,257 1,692,569 1,275,435
1. Inventories 1,808,112 2,094,079 2,152,845 1,694,970 1,277,867
2. Provision for decline in value of inventories -6,705 -4,907 -2,588 -2,400 -2,432
V. Other current assets 96,986 115,240 124,958 95,858 84,248
1. Short-term prepaid expenses 17,335 22,065 30,002 32,391 34,828
2. Deductible VAT 78,486 88,078 89,312 57,986 38,790
3. Taxes and the State Receivables 1,165 5,096 5,644 5,481 10,631
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 2,660,964 2,725,059 2,778,875 2,970,348 3,031,049
I. Long-term receivables 246,153 242,395 236,357 246,969 277,490
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 247,988 244,230 238,192 248,804 279,325
6. Provision for doubtful long-term receivables -1,835 -1,835 -1,835 -1,835 -1,835
II. Fixed assets 736,582 799,006 798,805 846,098 911,788
1. Tangible fixed assets 656,023 718,598 718,664 752,521 802,317
- Cost 1,129,426 1,214,463 1,221,256 1,275,343 1,342,282
- Accumulated depreciation -473,403 -495,865 -502,592 -522,821 -539,965
2. Fixed assets of financial leasing 0 0 0 13,691 13,442
- Cost 0 0 0 13,765 13,765
- Accumulated depreciation 0 0 0 -74 -323
3. Intangible fixed assets 80,559 80,408 80,141 79,885 96,029
- Cost 98,242 98,783 99,233 99,635 116,454
- Accumulated depreciation -17,683 -18,375 -19,092 -19,749 -20,425
III. Real Estate Investments 640,939 640,887 639,739 647,674 647,904
- Cost 926,539 931,401 935,364 948,846 947,103
- Accumulated depreciation -285,600 -290,514 -295,624 -301,171 -299,198
IV. Long-term assets in progress 456,325 432,644 489,553 510,963 424,932
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 456,325 432,644 489,553 510,963 424,932
IV. Long-term financial investments 491,295 507,373 504,487 487,063 529,776
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 485,123 480,902 478,145 460,421 502,561
3. Other investments in equity instruments 4,460 24,760 24,632 24,632 24,632
4. Provision for diminution in value of financial long-term investments -489 -489 -489 -489 -517
5. Investments holding until maturity 2,200 2,200 2,200 2,500 3,100
V. Total other long-term assets 48,035 62,192 70,446 87,976 99,983
1. Long-term prepaid expenses 45,871 60,028 54,727 64,128 64,254
2. Deferred income tax assets 2,164 2,164 15,719 23,848 35,729
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 41,635 40,561 39,488 143,604 139,176
TOTAL ASSETS 6,156,680 6,255,672 6,442,726 6,616,943 7,165,464
CAPITAL RESOURCES
A. LIABILITIES 3,701,011 3,822,202 4,036,800 4,181,890 4,731,799
I. Current liabilities 3,232,146 3,345,262 3,230,754 3,057,423 3,474,425
1. Borrowings and short-term financial leased liabilities 1,967,215 2,295,673 2,488,206 2,085,487 1,967,566
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 311,318 287,764 304,637 389,547 358,386
4. Advances from customers 202,703 188,900 184,331 146,306 135,051
5. Taxes and other payables to the State Budget 50,448 23,816 26,890 42,010 80,139
6. Payables to employees 210,494 61,982 63,463 78,283 119,896
7. Short-term accrued expenses 60,751 55,228 48,490 46,543 55,120
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 15,720 16,181 12,148 10,683 28,324
11. Other short-term payables 388,795 402,381 89,593 245,849 717,662
12. Provision for short term payables 6,509 509 509 498 509
13. Bonus and welfare fund 18,193 12,829 12,486 12,215 11,773
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 468,865 476,940 806,046 1,124,467 1,257,374
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 116,222 112,006 456,424 461,985 625,299
6. Borrowings and long-term financial leased liabilities 284,842 296,312 297,007 610,338 583,066
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 0 0 0 0 0
11. Long-term unrealized revenue 67,801 68,622 52,614 52,144 49,009
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 2,455,669 2,433,470 2,405,927 2,435,053 2,433,665
I. ShareHolder's equity 2,455,669 2,433,470 2,405,927 2,435,053 2,433,665
1. Owner's investment capital 333,205 666,306 666,306 666,306 666,306
2. Share capital surplus 234,597 4,597 4,597 4,597 4,597
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 163,231 169,045 189,285 202,500 202,500
5. Treasury shares -361 -361 -361 -361 -361
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 34,889 34,819 34,819 34,819 34,760
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 882,152 782,547 740,344 735,233 740,072
- After tax undistributed profit accumulated to the end of prior period 553,095 779,547 731,726 723,771 717,084
- Profit after tax undistributed this period 329,057 3,000 8,618 11,462 22,987
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 807,956 776,518 770,938 791,960 785,791
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 6,156,680 6,255,672 6,442,726 6,616,943 7,165,464