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 34,385,543 35,421,504 33,640,400 36,096,378 37,612,316
I. Cash and cash equivalents 7,819,345 8,518,258 8,062,014 8,984,684 8,900,863
1. Cash 7,340,614 8,026,517 7,631,261 8,368,656 8,403,749
2. Cash equivalents 478,731 491,741 430,753 616,028 497,114
II. Short-term financial investments 9,071,895 9,119,200 9,617,248 11,237,120 14,215,182
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 9,071,895 9,119,200 9,617,248 11,237,120 14,215,182
III. Short-term receivables 14,624,766 14,981,027 12,481,160 11,943,238 10,944,320
1. Short-term receivables of customers 7,134,928 7,657,167 7,336,853 6,652,706 6,608,624
2. Prepayments to suppliers 506,361 688,378 677,517 759,105 616,642
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 11,160,938 11,417,361 11,636,489 12,050,428 12,100,161
6. Other short-term receivables 5,219,119 5,155,201 5,015,878 5,485,261 5,706,437
7. Provision for doubtful short-term receivables -9,396,579 -9,937,080 -12,185,576 -13,004,262 -14,087,545
IV. Inventories 2,148,623 1,951,144 2,453,568 2,827,815 2,514,300
1. Inventories 2,257,338 2,062,824 2,570,026 2,943,200 2,635,519
2. Provision for decline in value of inventories -108,715 -111,681 -116,458 -115,385 -121,219
V. Other current assets 720,914 851,875 1,026,409 1,103,521 1,037,651
1. Short-term prepaid expenses 198,202 315,562 408,290 449,665 382,469
2. Deductible VAT 473,337 477,537 526,539 583,526 592,850
3. Taxes and the State Receivables 49,376 58,776 91,580 70,330 62,332
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 15,873,563 15,081,301 14,609,824 14,706,976 14,759,035
I. Long-term receivables 3,108,601 2,162,216 1,863,768 1,842,092 1,584,172
1. Long-term customer's receivables 2,234,729 1,719,333 1,612,075 1,665,938 1,446,012
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 10,400 366,873 196,787 119,063 79,442
5. Other long-term receivables 863,472 76,011 54,906 57,090 58,719
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 9,851,835 10,092,811 9,768,903 9,957,714 10,575,257
1. Tangible fixed assets 7,056,525 6,751,189 6,488,344 6,454,727 7,222,384
- Cost 31,197,349 31,240,946 31,338,898 32,541,236 33,675,313
- Accumulated depreciation -24,140,824 -24,489,758 -24,850,554 -26,086,509 -26,452,929
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 2,795,310 3,341,623 3,280,559 3,502,987 3,352,872
- Cost 4,512,558 5,151,385 5,107,502 5,475,307 5,420,533
- Accumulated depreciation -1,717,248 -1,809,762 -1,826,943 -1,972,320 -2,067,660
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 570,187 476,994 825,194 1,147,452 970,507
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 570,187 476,994 825,194 1,147,452 970,507
IV. Long-term financial investments 877,860 952,593 941,732 632,218 629,267
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 877,860 952,593 941,732 632,218 629,267
3. Other investments in equity instruments 584 584 584 584 584
4. Provision for diminution in value of financial long-term investments -584 -584 -584 -584 -584
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,372,063 1,316,957 1,143,786 1,074,347 959,967
1. Long-term prepaid expenses 471,841 492,295 450,469 432,570 273,166
2. Deferred income tax assets 900,222 824,662 693,317 641,777 638,482
3. Other long-term assets 0 0 0 0 48,319
VI. Goodwills 93,018 79,730 66,442 53,153 39,865
TOTAL ASSETS 50,259,106 50,502,804 48,250,224 50,803,354 52,371,351
CAPITAL RESOURCES
A. LIABILITIES 21,085,214 20,811,851 19,529,619 20,888,646 22,008,595
I. Current liabilities 16,545,822 16,608,175 15,943,264 16,927,450 17,945,903
1. Borrowings and short-term financial leased liabilities 3,642,555 3,271,918 2,853,119 2,034,019 1,748,318
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,943,417 3,209,842 3,272,630 3,856,819 3,942,870
4. Advances from customers 40,860 84,757 9,643 4,882 57,318
5. Taxes and other payables to the State Budget 963,221 711,096 725,814 997,467 1,169,175
6. Payables to employees 142,872 86,979 86,532 99,286 162,755
7. Short-term accrued expenses 2,199,288 3,341,815 2,809,268 3,283,589 3,310,350
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 2,139,585 2,238,227 2,368,699 2,604,130 2,830,902
11. Other short-term payables 3,341,639 3,553,954 3,710,106 3,945,862 4,634,147
12. Provision for short term payables 16,020 15,893 15,566 15,685 6,704
13. Bonus and welfare fund 116,364 93,695 91,889 85,709 83,363
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 4,539,393 4,203,676 3,586,354 3,961,196 4,062,692
1. Long-term payables to sellers 346,950 527,155 481,469 537,729 571,332
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 34,880 32,696 29,036 33,759 6,933
6. Borrowings and long-term financial leased liabilities 2,315,225 1,746,781 1,036,660 1,119,909 1,192,802
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,152,230 1,238,630 1,418,298 1,635,666 1,549,573
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 132,921
11. Long-term unrealized revenue 690,108 658,414 620,891 634,133 609,131
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 29,173,891 29,690,953 28,720,605 29,914,708 30,362,756
I. ShareHolder's equity 29,173,891 29,690,953 28,720,605 29,914,708 30,362,756
1. Owner's investment capital 30,438,112 30,438,112 30,438,112 30,438,112 30,438,112
2. Share capital surplus 0 0 0 0 0
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 -817,404 -789,590 -555,645 -557,856 -585,930
8. Investment and development funds 3,495,797 3,508,688 3,531,136 0 3,548,111
9. Financial reserve funds 0 0 0 3,546,920 0
10. Other funds belonging to owner's equity 9,775 9,775 10,758 10,758 10,758
11. After tax undistributed profit -3,904,633 -3,608,228 -5,068,656 -3,978,148 -3,554,992
- After tax undistributed profit accumulated to the end of prior period -4,702,619 -3,979,899 -3,970,616 -3,968,760 -3,945,176
- Profit after tax undistributed this period 797,986 371,672 -1,098,040 -9,387 390,183
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 -47,755 132,196 364,900 454,922 506,697
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 50,259,106 50,502,804 48,250,224 50,803,354 52,371,351