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 1,810,061 3,240,079 3,046,821 2,443,068 3,667,732
I. Cash and cash equivalents 500,056 443,506 490,881 309,331 593,497
1. Cash 321,996 376,606 438,877 244,521 487,818
2. Cash equivalents 178,060 66,900 52,003 64,810 105,678
II. Short-term financial investments 195,832 179,406 180,373 170,988 227,357
1. Trading securities 12,617 12,617 6,617 6,617 6,617
2. Provision for diminution in value of trading securities -1,177 -1,177 -77 -115 -574
3. Investments holding until maturity 184,393 167,967 173,833 164,486 221,314
III. Short-term receivables 745,524 1,809,114 1,776,278 1,579,029 2,440,526
1. Short-term receivables of customers 508,950 436,625 518,958 313,479 1,146,073
2. Prepayments to suppliers 28,968 35,051 19,910 21,735 19,589
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 298,309 297,659 292,069 291,969 306,519
6. Other short-term receivables 217,830 1,345,563 1,284,959 1,292,483 1,265,644
7. Provision for doubtful short-term receivables -308,532 -305,783 -339,618 -340,637 -297,298
IV. Inventories 273,273 711,280 509,060 287,657 323,273
1. Inventories 273,471 712,521 510,298 288,895 323,547
2. Provision for decline in value of inventories -198 -1,241 -1,238 -1,238 -274
V. Other current assets 95,376 96,772 90,230 96,064 83,079
1. Short-term prepaid expenses 13,193 16,584 15,831 13,686 9,939
2. Deductible VAT 67,278 65,848 60,387 68,318 59,971
3. Taxes and the State Receivables 14,906 14,341 14,011 14,060 13,170
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 12,838,074 11,827,191 11,844,197 11,904,283 11,895,403
I. Long-term receivables 1,087,157 52,447 51,922 52,104 52,984
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 1,087,157 52,447 51,922 52,104 52,984
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 578,928 569,910 558,953 549,900 535,763
1. Tangible fixed assets 498,910 490,062 479,311 470,121 456,139
- Cost 1,160,193 1,156,371 1,155,097 1,155,061 1,118,797
- Accumulated depreciation -661,282 -666,309 -675,787 -684,940 -662,657
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 80,017 79,848 79,642 79,779 79,624
- Cost 92,444 92,426 92,360 92,651 92,666
- Accumulated depreciation -12,427 -12,578 -12,717 -12,871 -13,042
III. Real Estate Investments 1,947,296 1,919,242 1,905,031 1,881,340 1,866,019
- Cost 2,899,828 2,903,002 2,916,668 2,920,181 2,932,516
- Accumulated depreciation -952,532 -983,760 -1,011,637 -1,038,841 -1,066,497
IV. Long-term assets in progress 8,153,530 8,216,485 8,291,611 8,393,019 8,430,879
1. Costs of long-term production, business in progress 5,328,761 5,340,628 5,349,308 5,361,911 5,402,719
2. Costs of construction in progress 2,824,769 2,875,857 2,942,303 3,031,108 3,028,160
IV. Long-term financial investments 319,918 326,171 296,602 293,318 282,670
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 189,790 196,044 160,792 160,283 152,692
3. Other investments in equity instruments 131,633 131,633 137,316 137,316 137,316
4. Provision for diminution in value of financial long-term investments -1,505 -1,505 -1,505 -4,281 -7,338
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 748,814 740,747 738,133 732,900 725,629
1. Long-term prepaid expenses 748,814 740,747 738,133 732,900 725,629
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 2,432 2,188 1,945 1,702 1,459
TOTAL ASSETS 14,648,135 15,067,270 14,891,019 14,347,350 15,563,135
CAPITAL RESOURCES
A. LIABILITIES 10,602,640 11,022,671 10,954,443 10,305,470 11,486,837
I. Current liabilities 2,166,063 2,667,287 2,574,308 1,927,472 2,898,985
1. Borrowings and short-term financial leased liabilities 1,058,496 1,459,473 1,398,335 756,403 1,737,709
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 176,793 155,226 104,934 125,542 115,657
4. Advances from customers 350,596 350,090 389,727 392,570 312,390
5. Taxes and other payables to the State Budget 46,462 49,068 53,030 89,281 69,082
6. Payables to employees 9,736 6,536 6,363 12,685 18,659
7. Short-term accrued expenses 187,143 185,382 201,474 195,433 211,867
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 112,275 262,948 239,559 172,001 160,100
11. Other short-term payables 187,905 177,226 142,944 148,188 236,241
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 36,656 21,337 37,944 35,369 37,280
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 8,436,577 8,355,383 8,380,135 8,377,998 8,587,852
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 591,798 590,745 590,745 590,745 590,745
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 4,940,651 299,303 317,217 320,175 335,256
6. Borrowings and long-term financial leased liabilities 2,854,235 2,605,764 2,595,086 2,617,278 2,799,926
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 25,895 30,592 33,317 32,332 78,173
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 23,998 22,141 22,118 21,793 21,129
11. Long-term unrealized revenue 0 4,806,838 4,821,652 4,795,674 4,762,622
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 4,045,495 4,044,599 3,936,576 4,041,881 4,076,298
I. ShareHolder's equity 4,045,416 4,044,520 3,936,496 4,041,801 4,076,218
1. Owner's investment capital 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000
2. Share capital surplus 5,635 5,635 5,635 5,635 5,635
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 81,831 83,015 83,015 83,015 83,015
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -216,748 -216,748 -216,748 -216,748 -216,748
7. Differences upon foreign exchange rate -7,365 -8,109 -10,777 -12,190 -11,563
8. Investment and development funds 126,135 124,761 152,946 152,946 155,493
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,091 1,091 1,178 1,178 1,178
11. After tax undistributed profit 156,203 161,300 32,198 105,225 227,333
- After tax undistributed profit accumulated to the end of prior period 36,212 142,686 -864 -866 -7,102
- Profit after tax undistributed this period 119,991 18,614 33,062 106,091 234,435
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 1,898,634 1,893,575 1,889,049 1,922,742 1,831,874
II. Funding resources and other funds 79 79 79 79 79
1. Funding resources 79 79 79 79 79
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 14,648,135 15,067,270 14,891,019 14,347,350 15,563,135