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 9,553,444 8,482,608 8,770,485 8,638,472 8,928,334
I. Cash and cash equivalents 621,375 407,869 552,712 572,275 660,633
1. Cash 421,153 271,010 337,428 246,528 288,735
2. Cash equivalents 200,222 136,860 215,284 325,747 371,898
II. Short-term financial investments 2,192,081 1,940,327 2,448,378 2,434,686 2,343,019
1. Trading securities 0 16,124 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 2,192,081 1,924,202 2,448,378 2,434,686 2,343,019
III. Short-term receivables 2,485,416 2,628,090 2,092,744 2,228,717 2,581,864
1. Short-term receivables of customers 2,126,124 2,161,804 1,902,751 2,032,197 2,429,770
2. Prepayments to suppliers 142,226 232,333 158,790 217,427 194,027
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 41,216 20,343 27,133 21,547 28,708
6. Other short-term receivables 488,094 544,334 335,002 293,041 310,417
7. Provision for doubtful short-term receivables -312,243 -330,723 -330,931 -335,496 -381,058
IV. Inventories 4,031,903 3,241,291 3,360,696 3,081,796 3,088,668
1. Inventories 4,411,863 3,349,870 3,499,061 3,159,755 3,214,322
2. Provision for decline in value of inventories -379,960 -108,578 -138,365 -77,958 -125,654
V. Other current assets 222,669 265,031 315,955 320,997 254,150
1. Short-term prepaid expenses 33,105 34,290 31,492 27,211 27,381
2. Deductible VAT 180,918 220,677 271,538 281,109 211,706
3. Taxes and the State Receivables 8,646 10,063 12,925 12,677 15,063
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 10,668,816 10,502,063 10,328,208 10,277,876 10,063,961
I. Long-term receivables 140,670 95,426 104,355 115,220 52,690
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 34,041 33,455 20,932 31,432 4,686
5. Other long-term receivables 212,739 168,081 189,533 189,899 154,115
6. Provision for doubtful long-term receivables -106,110 -106,110 -106,110 -106,110 -106,110
II. Fixed assets 6,315,389 6,162,185 6,050,590 5,972,233 5,877,725
1. Tangible fixed assets 6,044,050 5,882,309 5,752,629 5,681,682 5,637,153
- Cost 14,017,050 14,080,226 14,013,700 14,078,663 14,053,286
- Accumulated depreciation -7,973,000 -8,197,918 -8,261,072 -8,396,981 -8,416,133
2. Fixed assets of financial leasing 176,244 183,493 203,329 196,663 146,632
- Cost 257,728 230,978 254,028 261,063 168,731
- Accumulated depreciation -81,484 -47,485 -50,699 -64,400 -22,098
3. Intangible fixed assets 95,094 96,383 94,632 93,887 93,940
- Cost 144,514 154,817 148,918 153,380 146,690
- Accumulated depreciation -49,420 -58,433 -54,286 -59,493 -52,750
III. Real Estate Investments 342,297 377,018 373,034 375,638 275,574
- Cost 446,116 499,005 499,005 511,244 367,335
- Accumulated depreciation -103,819 -121,987 -125,971 -135,606 -91,761
IV. Long-term assets in progress 609,942 490,730 528,117 489,170 4,445,315
1. Costs of long-term production, business in progress 215,341 65,337 65,337 65,337 0
2. Costs of construction in progress 394,601 425,393 462,780 423,833 4,445,315
IV. Long-term financial investments 2,913,845 3,040,377 2,939,853 3,007,438 3,096,210
1. Investment in subsidiaries 2,769,846 0 0 0 0
2. Investments in associated companies, joint ventures 0 2,890,081 2,791,024 2,862,485 2,912,563
3. Other investments in equity instruments 179,578 179,578 179,578 184,578 184,578
4. Provision for diminution in value of financial long-term investments -39,979 -33,681 -35,149 -42,825 -12,130
5. Investments holding until maturity 4,400 4,400 4,400 3,200 11,200
V. Total other long-term assets 346,674 336,327 332,259 318,177 316,447
1. Long-term prepaid expenses 340,021 319,180 310,932 301,334 296,416
2. Deferred income tax assets 6,072 16,566 20,746 16,262 19,450
3. Other long-term assets 581 581 581 581 581
VI. Goodwills 0 0 0 0
TOTAL ASSETS 20,222,260 18,984,670 19,098,693 18,916,348 18,992,296
CAPITAL RESOURCES
A. LIABILITIES 10,659,198 9,465,838 10,066,797 9,854,943 9,806,766
I. Current liabilities 7,165,573 5,945,504 6,691,076 6,470,082 6,757,276
1. Borrowings and short-term financial leased liabilities 4,163,300 3,604,160 3,761,437 3,831,794 3,901,094
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,457,966 926,379 1,165,688 1,036,953 1,162,408
4. Advances from customers 86,939 119,788 115,254 128,893 77,243
5. Taxes and other payables to the State Budget 118,079 130,563 214,247 296,547 213,619
6. Payables to employees 782,782 586,441 527,663 562,522 618,170
7. Short-term accrued expenses 105,487 108,222 96,911 126,150 53,567
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 18,939 15,958 0 21,242 18,353
11. Other short-term payables 149,909 170,027 20,850 180,659 436,225
12. Provision for short term payables 76,312 110,732 453,097 60,873 61,883
13. Bonus and welfare fund 205,860 173,234 103,929 224,447 214,714
14. Price stabilization fund 0 0 232,001 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 3,493,625 3,520,334 3,375,721 3,384,861 3,049,490
1. Long-term payables to sellers 18 18 18 18 18
2. Long-term accrued expenses 10,692 10,227 9,762 9,762 9,762
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 81,918 72,981 74,805 74,419 72,042
6. Borrowings and long-term financial leased liabilities 2,979,947 3,020,472 2,882,872 2,890,678 2,545,739
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 77,171 74,841 97,696 96,566 108,940
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 24,666 24,666 0 0 0
11. Long-term unrealized revenue 319,214 317,129 310,568 313,419 312,989
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 9,563,062 9,518,833 9,031,896 9,061,405 9,185,530
I. ShareHolder's equity 9,540,847 9,497,129 9,010,702 9,040,721 9,165,357
1. Owner's investment capital 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000
2. Share capital surplus 30,362 30,362 30,362 30,362 30,362
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 126,297 141,681 214,733 214,733 214,733
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -747,830 -747,830 -747,830 -747,830 -747,830
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 787,128 732,248 766,102 812,389 817,389
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 1,267,947 1,270,827 726,990 656,932 745,906
- After tax undistributed profit accumulated to the end of prior period 619,150 1,214,673 716,927 620,195 683,992
- Profit after tax undistributed this period 648,797 56,154 10,063 36,736 61,915
12. Investment capital resource for basic construction 543,093 543,093 543,093 543,093 543,093
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 2,533,850 2,526,748 2,477,251 2,531,042 2,561,703
II. Funding resources and other funds 22,215 21,704 21,194 20,683 20,173
1. Funding resources 22,215 21,704 0 20,683 20,173
2. Funding resources that form fixed assets 0 0 21,194 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 20,222,260 18,984,670 19,098,693 18,916,348 18,992,296