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 2,287,230 2,620,725 1,905,780 1,558,256 1,660,373
I. Cash and cash equivalents 79,204 22,683 178,187 25,734 94,957
1. Cash 77,204 12,683 174,187 10,734 82,957
2. Cash equivalents 2,000 10,000 4,000 15,000 12,000
II. Short-term financial investments 41,102 6,102 13,102 41,002 41,000
1. Trading securities 2 2 2 2 0
2. Provision for diminution in value of trading securities -1 -1 0 0 0
3. Investments holding until maturity 41,100 6,100 13,100 41,000 41,000
III. Short-term receivables 2,091,678 2,504,514 1,615,965 1,405,771 1,421,295
1. Short-term receivables of customers 1,691,101 1,536,420 835,586 530,545 292,181
2. Prepayments to suppliers 10,064 62,440 49,891 24,084 70,065
3. Short-term intercompany receivables 0 0 0 834,625 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 0 35,000 730,625 0 1,039,000
6. Other short-term receivables 404,263 884,405 13,613 29,947 27,831
7. Provision for doubtful short-term receivables -13,750 -13,750 -13,750 -13,429 -7,782
IV. Inventories 43,172 47,092 53,367 57,817 77,641
1. Inventories 43,172 47,092 53,367 57,817 77,641
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 32,076 40,334 45,159 27,933 25,480
1. Short-term prepaid expenses 13,365 22,358 18,485 10,437 7,147
2. Deductible VAT 18,397 17,638 17,209 17,170 18,006
3. Taxes and the State Receivables 314 338 9,464 326 326
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 6,024,991 5,348,340 5,246,408 5,088,165 5,099,713
I. Long-term receivables 737,751 690,857 714,857 714,857 711,937
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 737,751 690,857 714,857 714,857 711,937
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 32,343 31,260 30,215 29,411 28,658
1. Tangible fixed assets 24,111 23,030 21,986 21,183 20,431
- Cost 304,201 304,032 303,135 301,569 298,856
- Accumulated depreciation -280,090 -281,003 -281,149 -280,386 -278,424
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 8,232 8,231 8,230 8,228 8,227
- Cost 9,401 9,401 9,401 9,401 9,401
- Accumulated depreciation -1,169 -1,171 -1,172 -1,173 -1,174
III. Real Estate Investments 105,495 105,495 105,495 105,495 105,495
- Cost 105,495 105,495 105,495 105,495 105,495
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 242,912 243,959 245,329 238,027 239,862
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 242,912 243,959 245,329 238,027 239,862
IV. Long-term financial investments 1,796,937 1,260,837 1,275,717 1,266,770 1,284,169
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,301,937 1,240,837 1,255,717 1,246,770 1,264,169
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 495,000 20,000 20,000 20,000 20,000
V. Total other long-term assets 1,525,902 1,426,537 1,391,607 1,356,625 1,352,612
1. Long-term prepaid expenses 1,525,902 1,426,537 1,391,607 1,356,625 1,352,612
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 1,583,651 1,589,394 1,483,187 1,376,979 1,376,979
TOTAL ASSETS 8,312,221 7,969,065 7,152,188 6,646,421 6,760,086
CAPITAL RESOURCES
A. LIABILITIES 2,337,202 1,959,630 1,103,880 537,377 583,587
I. Current liabilities 1,991,099 1,640,878 798,765 241,660 292,070
1. Borrowings and short-term financial leased liabilities 885,311 812,826 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 630,808 460,223 513,659 80,987 66,725
4. Advances from customers 202,031 202,305 42,894 11,327 76,605
5. Taxes and other payables to the State Budget 172,196 121,532 74,666 122,130 114,510
6. Payables to employees 5,435 2,483 2,442 2,129 6,740
7. Short-term accrued expenses 7,651 9,393 4,804 4,942 5,257
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 83,597 28,174 23,298 13,188 8,746
11. Other short-term payables 4,069 3,942 137,003 5,809 12,337
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 1,149 1,149
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 346,103 318,751 305,115 295,717 291,517
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 14,187 14,586 10,693 9,754 9,126
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 291,782 304,165 294,423 285,963 282,391
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 40,134 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 5,975,019 6,009,436 6,048,307 6,109,045 6,176,499
I. ShareHolder's equity 5,975,019 6,009,436 6,048,307 6,109,045 6,176,499
1. Owner's investment capital 3,500,000 3,500,000 3,500,000 3,850,000 3,850,000
2. Share capital surplus -249 -249 -249 -249 -249
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 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 11,489 11,489
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 1,564,258 1,609,399 1,629,428 1,304,271 1,361,404
- After tax undistributed profit accumulated to the end of prior period 1,292,755 1,536,812 1,543,175 1,180,538 1,180,538
- Profit after tax undistributed this period 271,503 72,587 86,253 123,734 180,867
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 911,010 900,285 919,128 943,533 953,854
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 8,312,221 7,969,065 7,152,188 6,646,421 6,760,086