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 1,837,160 1,948,208 1,793,885 1,695,937 1,872,840
I. Cash and cash equivalents 560,870 336,556 450,383 430,316 547,622
1. Cash 306,621 219,534 249,383 404,816 367,727
2. Cash equivalents 254,249 117,022 201,000 25,500 179,895
II. Short-term financial investments 537,059 464,428 593,943 605,884 472,529
1. Trading securities 215,392 223,926 220,883 213,290 218,697
2. Provision for diminution in value of trading securities -1,730 -2,460 -3,356 -2,218 -1,526
3. Investments holding until maturity 323,397 242,962 376,417 394,812 255,358
III. Short-term receivables 679,681 1,066,737 626,876 550,850 686,303
1. Short-term receivables of customers 302,581 325,652 244,186 260,354 375,037
2. Prepayments to suppliers 56,930 60,463 117,221 56,491 41,594
3. Short-term intercompany receivables 0 56,370 0 0 17
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 75,000 121,000 44,200 44,200 45,200
6. Other short-term receivables 254,489 511,233 229,374 196,194 232,408
7. Provision for doubtful short-term receivables -9,320 -7,981 -8,104 -6,389 -7,954
IV. Inventories 10,391 9,431 15,848 7,604 10,798
1. Inventories 10,391 9,431 15,848 7,604 10,798
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 49,159 71,056 106,834 101,283 155,589
1. Short-term prepaid expenses 14,027 17,445 16,465 13,742 18,743
2. Deductible VAT 34,123 43,648 84,943 82,948 132,055
3. Taxes and the State Receivables 1,008 6,045 5,416 4,592 4,790
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 3,919 10 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 3,838,788 4,062,502 4,210,480 4,399,483 5,730,378
I. Long-term receivables 9,480 20,186 20,101 21,311 22,372
1. Long-term customer's receivables 0 0 0 0 3,225
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 9,480 20,186 20,101 21,311 19,147
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,247,731 1,139,675 1,087,238 1,367,904 2,868,288
1. Tangible fixed assets 1,091,794 1,113,731 1,068,808 1,349,813 2,840,867
- Cost 1,739,216 1,781,715 1,758,787 2,074,396 3,813,454
- Accumulated depreciation -647,422 -667,984 -689,979 -724,583 -972,587
2. Fixed assets of financial leasing 12,645 5,990 0 0 0
- Cost 19,141 8,558 0 0 0
- Accumulated depreciation -6,496 -2,567 0 0 0
3. Intangible fixed assets 143,292 19,953 18,430 18,090 27,421
- Cost 162,811 29,145 27,861 27,861 38,246
- Accumulated depreciation -19,519 -9,192 -9,431 -9,771 -10,825
III. Real Estate Investments -6,256 42,866 42,122 41,378 40,634
- Cost 5,177 88,396 88,396 88,396 88,396
- Accumulated depreciation -11,433 -45,530 -46,274 -47,018 -47,762
IV. Long-term assets in progress 124,918 199,639 532,267 440,117 360,277
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 124,918 199,639 532,267 440,117 360,277
IV. Long-term financial investments 2,387,255 2,480,266 2,344,532 2,343,302 1,738,072
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,366,081 2,464,731 2,331,992 2,286,887 1,723,512
3. Other investments in equity instruments 10,838 12,535 11,540 53,415 11,560
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 10,335 3,000 1,000 3,000 3,000
V. Total other long-term assets 39,463 145,247 152,986 155,814 261,057
1. Long-term prepaid expenses 39,453 131,934 134,901 132,272 227,695
2. Deferred income tax assets 0 9,906 18,085 0 33,363
3. Other long-term assets 10 3,407 0 23,542 0
VI. Goodwills 36,198 34,623 31,233 29,658 439,678
TOTAL ASSETS 5,675,948 6,010,710 6,004,365 6,095,420 7,603,218
CAPITAL RESOURCES
A. LIABILITIES 1,462,334 1,774,036 1,760,883 1,797,218 2,803,334
I. Current liabilities 876,800 1,186,862 829,189 961,508 901,330
1. Borrowings and short-term financial leased liabilities 327,045 317,946 384,081 504,795 344,418
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 157,586 222,409 120,631 122,637 217,865
4. Advances from customers -22,411 16,450 7,208 7,598 6,809
5. Taxes and other payables to the State Budget 74,316 20,119 50,681 52,197 64,993
6. Payables to employees 40,276 17,969 12,043 19,828 16,945
7. Short-term accrued expenses 41,350 35,778 30,422 35,897 31,546
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 1,192 1,423 1,559 1,131 3,810
11. Other short-term payables 215,690 502,763 162,461 161,103 167,456
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 41,757 51,823 60,103 56,322 47,488
14. Price stabilization fund 0 182 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 585,534 587,175 931,694 835,711 1,902,004
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 2,175 0 0 37
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 20,871 18,447 20,900 17,588 17,562
6. Borrowings and long-term financial leased liabilities 572,992 566,552 910,794 814,003 1,884,405
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables -8,329 0 0 4,120 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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 4,213,614 4,236,673 4,243,482 4,298,202 4,799,885
I. ShareHolder's equity 4,213,614 4,236,673 4,243,482 4,298,202 4,799,885
1. Owner's investment capital 1,058,715 1,217,498 1,217,498 1,217,498 1,582,705
2. Share capital surplus 717,196 558,316 557,923 557,923 557,923
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 45,699 69,968 47,762 47,762 47,762
5. Treasury shares -190 -190 -190 -190 -190
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 156,722 156,722 158,722 158,722 158,722
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 2,878 2,878 0 0 0
11. After tax undistributed profit 1,811,387 1,825,795 1,838,824 1,894,052 1,574,616
- After tax undistributed profit accumulated to the end of prior period 1,112,374 1,773,271 1,765,217 1,762,998 1,519,901
- Profit after tax undistributed this period 699,014 52,524 73,607 131,053 54,715
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 421,206 405,686 422,942 422,435 878,347
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 5,675,948 6,010,710 6,004,365 6,095,420 7,603,218