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 19,833,103 20,145,356 19,395,748 17,969,184 17,598,549
I. Cash and cash equivalents 1,749,103 950,825 1,305,389 1,269,067 2,282,499
1. Cash 1,396,690 550,487 844,684 901,175 1,895,218
2. Cash equivalents 352,413 400,338 460,705 367,891 387,282
II. Short-term financial investments 1,426,126 2,168,306 1,915,165 1,386,093 1,504,931
1. Trading securities 266 262 262 262 262
2. Provision for diminution in value of trading securities -201 -197 -171 -164 -157
3. Investments holding until maturity 1,426,061 2,168,242 1,915,074 1,385,995 1,504,826
III. Short-term receivables 9,376,167 9,210,271 8,472,183 7,852,696 6,952,127
1. Short-term receivables of customers 2,359,215 2,298,627 2,730,389 2,290,187 2,450,287
2. Prepayments to suppliers 5,590,578 4,976,867 4,032,485 3,323,173 2,478,719
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 734,583 1,355,578 945,588 1,035,282 786,007
6. Other short-term receivables 1,818,072 1,709,739 1,838,701 1,987,599 1,877,846
7. Provision for doubtful short-term receivables -1,126,280 -1,130,539 -1,074,979 -783,544 -640,732
IV. Inventories 6,767,187 7,281,883 7,210,688 6,953,646 6,293,460
1. Inventories 6,801,038 7,316,493 7,245,297 6,988,256 6,328,411
2. Provision for decline in value of inventories -33,851 -34,610 -34,610 -34,610 -34,951
V. Other current assets 514,520 534,070 492,324 507,682 565,531
1. Short-term prepaid expenses 10,023 18,127 9,485 8,567 9,744
2. Deductible VAT 350,204 418,122 395,371 422,950 469,571
3. Taxes and the State Receivables 85,101 28,618 18,276 6,937 17,009
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 69,192 69,203 69,192 69,228 69,207
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 12,452,163 12,328,987 11,971,627 12,063,404 12,600,637
I. Long-term receivables 151,475 173,805 158,487 158,430 5,344
1. Long-term customer's receivables 1,181 2,731 1,551 1,551 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 17,500 2,236 2,236 0
5. Other long-term receivables 151,358 154,637 154,700 154,644 5,344
6. Provision for doubtful long-term receivables -1,063 -1,063 0 0 0
II. Fixed assets 2,670,498 3,756,876 3,709,650 3,685,783 3,805,563
1. Tangible fixed assets 2,532,942 3,624,543 3,538,625 3,514,468 3,636,236
- Cost 4,590,478 5,732,892 5,684,236 5,705,831 5,894,062
- Accumulated depreciation -2,057,536 -2,108,349 -2,145,611 -2,191,363 -2,257,826
2. Fixed assets of financial leasing 132,811 126,650 165,487 165,825 160,171
- Cost 174,440 166,613 211,875 218,222 218,222
- Accumulated depreciation -41,629 -39,963 -46,388 -52,398 -58,051
3. Intangible fixed assets 4,745 5,684 5,538 5,490 9,155
- Cost 15,821 16,621 15,939 15,939 19,652
- Accumulated depreciation -11,075 -10,938 -10,400 -10,448 -10,496
III. Real Estate Investments 252,310 229,504 248,465 243,259 241,217
- Cost 699,279 649,812 665,698 658,420 659,458
- Accumulated depreciation -446,969 -420,308 -417,232 -415,161 -418,241
IV. Long-term assets in progress 7,935,934 6,763,720 6,552,052 6,717,170 7,277,497
1. Costs of long-term production, business in progress 137,767 113,022 109,915 109,915 109,915
2. Costs of construction in progress 7,798,166 6,650,698 6,442,136 6,607,255 7,167,581
IV. Long-term financial investments 1,122,127 1,088,083 1,003,521 965,045 940,960
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,094,705 1,057,857 972,773 934,296 910,212
3. Other investments in equity instruments 76,470 80,947 82,100 82,100 82,100
4. Provision for diminution in value of financial long-term investments -50,698 -50,721 -51,351 -51,351 -51,351
5. Investments holding until maturity 1,650 0 0 0 0
V. Total other long-term assets 218,526 221,519 207,522 205,335 245,225
1. Long-term prepaid expenses 132,422 125,570 114,987 106,986 141,604
2. Deferred income tax assets 65,769 95,826 92,431 98,246 103,517
3. Other long-term assets 20,335 123 104 104 104
VI. Goodwills 101,293 95,480 91,931 88,382 84,832
TOTAL ASSETS 32,285,266 32,474,344 31,367,376 30,032,588 30,199,186
CAPITAL RESOURCES
A. LIABILITIES 22,259,192 22,550,246 21,369,190 20,006,946 20,016,824
I. Current liabilities 13,007,646 12,689,036 14,001,063 13,511,870 13,893,635
1. Borrowings and short-term financial leased liabilities 5,119,752 5,415,749 7,121,324 6,203,304 6,027,831
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,557,483 2,178,261 2,103,048 1,938,681 2,198,328
4. Advances from customers 2,379,048 2,587,914 2,218,448 2,511,390 3,214,980
5. Taxes and other payables to the State Budget 144,760 124,738 400,484 262,329 122,854
6. Payables to employees 204,613 125,522 155,091 149,511 222,369
7. Short-term accrued expenses 1,103,677 1,181,978 888,972 1,131,489 897,621
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 77,137 56,985 48,167 71,258 43,982
11. Other short-term payables 1,349,922 950,109 982,338 1,152,326 1,010,314
12. Provision for short term payables 2,057 2,057 17,512 26,493 90,490
13. Bonus and welfare fund 69,198 65,724 65,680 65,090 64,867
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 9,251,545 9,861,210 7,368,127 6,495,075 6,123,190
1. Long-term payables to sellers 9,413 0 84 84 84
2. Long-term accrued expenses 33,159 33,915 16,659 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 2,413 24,717 2,406 2,571 36,920
6. Borrowings and long-term financial leased liabilities 8,103,415 8,698,804 6,258,316 5,421,526 5,036,462
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 605,587 605,587 605,587 605,587 605,587
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 24,146 22,312 31,465 22,259 0
11. Long-term unrealized revenue 473,412 475,874 453,610 443,048 444,136
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 10,026,075 9,924,097 9,998,185 10,025,643 10,182,361
I. ShareHolder's equity 9,928,948 9,826,990 9,901,176 9,928,671 10,085,409
1. Owner's investment capital 4,874,794 4,858,799 4,858,799 5,344,655 5,344,655
2. Share capital surplus 16,282 16,282 16,282 16,250 16,057
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 136,207 160,428 160,428 160,428 171,530
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 57,915 40,181 40,114 40,114 40,114
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 15 15 15 15 15
11. After tax undistributed profit 1,777,731 1,695,125 1,811,002 1,429,060 1,563,891
- After tax undistributed profit accumulated to the end of prior period 782,988 1,682,934 1,683,082 1,423,354 1,422,109
- Profit after tax undistributed this period 994,744 12,191 127,920 5,707 141,781
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 3,066,003 3,056,159 3,014,537 2,938,150 2,949,149
II. Funding resources and other funds 97,126 97,108 97,009 96,971 96,952
1. Funding resources 97,126 97,108 97,009 96,971 96,952
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 32,285,266 32,474,344 31,367,376 30,032,588 30,199,186