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 18,208,689 18,029,829 24,158,395 25,095,482 19,151,048
I. Cash and cash equivalents 293,885 266,765 287,675 584,533 333,416
1. Cash 199,723 179,265 189,175 211,083 215,666
2. Cash equivalents 94,162 87,500 98,500 373,450 117,750
II. Short-term financial investments 12,592,927 14,735,947 14,991,707 18,482,327 12,912,685
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 12,592,927 14,735,947 14,991,707 18,482,327 12,912,685
III. Short-term receivables 3,635,814 1,366,891 7,272,649 4,446,518 4,462,934
1. Short-term receivables of customers 996,803 933,754 895,852 862,428 864,414
2. Prepayments to suppliers 222,132 219,069 211,679 221,334 202,513
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 0 0 0 0 0
6. Other short-term receivables 2,948,310 746,700 6,698,436 3,897,769 4,047,646
7. Provision for doubtful short-term receivables -531,431 -532,633 -533,319 -535,012 -651,638
IV. Inventories 1,540,549 1,508,411 1,452,479 1,432,279 1,290,630
1. Inventories 1,940,324 1,907,493 1,851,200 1,830,699 1,819,953
2. Provision for decline in value of inventories -399,775 -399,082 -398,721 -398,420 -529,323
V. Other current assets 145,515 151,815 153,886 149,825 151,383
1. Short-term prepaid expenses 21,880 27,440 25,731 24,128 23,273
2. Deductible VAT 121,616 122,565 126,192 123,914 126,812
3. Taxes and the State Receivables 2,019 1,811 1,964 1,784 1,297
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 9,246,292 10,382,885 5,974,509 6,550,835 7,987,090
I. Long-term receivables 11,541 11,216 11,397 11,435 11,779
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 11,541 11,216 11,397 11,435 11,779
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,731,969 1,690,413 1,657,199 1,597,006 1,591,409
1. Tangible fixed assets 1,661,293 1,617,236 1,584,449 1,524,681 1,519,511
- Cost 5,306,108 5,329,305 5,360,599 5,365,156 5,420,622
- Accumulated depreciation -3,644,815 -3,712,069 -3,776,150 -3,840,475 -3,901,112
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 70,676 73,177 72,751 72,325 71,899
- Cost 118,535 119,478 119,478 119,478 119,478
- Accumulated depreciation -47,859 -46,301 -46,727 -47,153 -47,579
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 99,399 89,137 87,051 87,380 103,442
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 99,399 89,137 87,051 87,380 103,442
IV. Long-term financial investments 6,893,052 8,070,479 3,684,982 4,310,324 5,717,958
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 6,826,739 8,002,166 3,616,669 4,242,011 5,651,495
3. Other investments in equity instruments 66,314 66,314 66,314 66,314 66,314
4. Provision for diminution in value of financial long-term investments 0 0 0 0 -1,850
5. Investments holding until maturity 0 2,000 2,000 2,000 2,000
V. Total other long-term assets 510,331 521,640 533,880 544,691 562,502
1. Long-term prepaid expenses 510,264 521,573 533,813 544,624 562,435
2. Deferred income tax assets 67 67 67 67 67
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 27,454,981 28,412,714 30,132,905 31,646,317 27,138,138
CAPITAL RESOURCES
A. LIABILITIES 2,225,395 1,818,007 1,775,231 1,855,921 1,377,157
I. Current liabilities 2,169,471 1,763,448 1,720,990 1,799,008 1,320,941
1. Borrowings and short-term financial leased liabilities 1,014,206 806,514 777,300 750,596 142,815
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 393,854 343,788 272,731 244,809 333,250
4. Advances from customers 24,080 18,525 17,323 22,504 16,728
5. Taxes and other payables to the State Budget 81,302 78,567 95,372 115,262 141,961
6. Payables to employees 234,083 134,056 140,890 163,405 223,105
7. Short-term accrued expenses 78,447 83,673 101,857 117,391 88,957
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 4,213 3,564 5,546 5,583 4,235
11. Other short-term payables 165,163 161,634 184,964 186,278 173,649
12. Provision for short term payables 13,571 13,334 12,690 12,690 13,582
13. Bonus and welfare fund 160,552 119,794 112,318 180,492 182,659
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 55,924 54,558 54,241 56,913 56,217
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 566 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 2,506 2,557 2,645 2,631 2,617
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 43,645 43,471 43,467 43,470 43,602
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 894 161
11. Long-term unrealized revenue 8,898 8,302 8,049 9,919 9,837
12. Development fund of science and technology 309 228 80 0 0
B. OWNER'S EQUITY 25,229,586 26,594,707 28,357,674 29,790,396 25,760,981
I. ShareHolder's equity 25,224,984 26,590,263 28,353,387 29,786,267 25,757,275
1. Owner's investment capital 13,288,000 13,288,000 13,288,000 13,288,000 13,288,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 27,089 27,089 27,089 27,089 27,089
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -71,424 -71,424 -71,424 -71,424 -71,424
7. Differences upon foreign exchange rate 4,129 3,757 3,738 3,817 4,263
8. Investment and development funds 28,126 28,126 28,126 28,126 28,126
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 11,713,030 13,065,424 14,842,816 16,295,044 12,250,739
- After tax undistributed profit accumulated to the end of prior period 4,121,007 11,706,598 11,694,403 11,621,145 6,017,157
- Profit after tax undistributed this period 7,592,023 1,358,826 3,148,413 4,673,899 6,233,583
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 236,035 249,291 235,043 215,617 230,482
II. Funding resources and other funds 4,602 4,444 4,286 4,128 3,706
1. Funding resources 767 767 767 767 503
2. Funding resources that form fixed assets 3,835 3,677 3,519 3,361 3,204
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 27,454,981 28,412,714 30,132,905 31,646,317 27,138,138