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 7,638,405 7,713,479 8,250,594 8,302,657 7,751,317
I. Cash and cash equivalents 553,859 847,919 185,705 360,319 237,792
1. Cash 547,896 847,100 185,705 360,319 237,792
2. Cash equivalents 5,962 819 0 0 0
II. Short-term financial investments 1,767,175 1,269,742 1,778,366 1,645,317 2,068,273
1. Trading securities 179,319 178,807 174,554 178,115 181,208
2. Provision for diminution in value of trading securities -76,599 -83,855 -50,938 -45,347 -38,884
3. Investments holding until maturity 1,664,454 1,174,790 1,654,750 1,512,550 1,925,950
III. Short-term receivables 2,432,417 2,072,527 2,009,021 2,129,166 1,581,851
1. Short-term receivables of customers 2,122,221 1,750,898 1,806,111 1,916,226 1,444,118
2. Prepayments to suppliers 177,931 201,026 81,056 70,379 104,546
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 138,589 127,289 127,657 148,383 38,066
7. Provision for doubtful short-term receivables -6,324 -6,686 -5,802 -5,823 -4,879
IV. Inventories 2,712,851 3,316,604 4,063,669 3,925,093 3,618,084
1. Inventories 3,112,969 3,712,934 4,437,990 4,349,664 4,040,277
2. Provision for decline in value of inventories -400,118 -396,329 -374,321 -424,571 -422,194
V. Other current assets 172,104 206,687 213,833 242,763 245,317
1. Short-term prepaid expenses 14,170 15,579 14,400 15,118 13,361
2. Deductible VAT 156,751 191,085 199,433 225,130 231,956
3. Taxes and the State Receivables 1,183 24 0 2,515 0
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 3,941,972 3,951,651 4,055,143 4,063,377 4,054,430
I. Long-term receivables 2,855 2,855 2,855 2,871 2,871
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 2,855 2,855 2,855 2,871 2,871
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,822,981 2,843,938 2,861,319 3,131,152 3,380,366
1. Tangible fixed assets 2,521,907 2,544,707 2,480,238 2,754,152 2,918,491
- Cost 4,218,095 4,320,404 4,338,165 4,693,813 4,942,914
- Accumulated depreciation -1,696,188 -1,775,697 -1,857,927 -1,939,661 -2,024,423
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 301,074 299,231 381,081 377,000 461,875
- Cost 348,486 348,486 434,260 434,509 523,987
- Accumulated depreciation -47,412 -49,255 -53,179 -57,509 -62,112
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 565,781 561,989 652,720 408,748 162,822
1. Costs of long-term production, business in progress 0 0 0 408,748 0
2. Costs of construction in progress 565,781 561,989 652,720 0 162,822
IV. Long-term financial investments 66,442 66,597 66,882 67,072 67,243
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 10,500 10,654 10,939 11,129 11,301
3. Other investments in equity instruments 5,942 5,942 5,942 5,942 5,942
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 50,000 50,000 50,000 50,000 50,000
V. Total other long-term assets 223,324 224,463 228,336 219,281 215,655
1. Long-term prepaid expenses 220,853 221,481 225,282 216,320 212,623
2. Deferred income tax assets 2,472 2,981 3,054 2,962 3,032
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 260,590 251,810 243,031 234,252 225,473
TOTAL ASSETS 11,580,377 11,665,131 12,305,737 12,366,034 11,805,748
CAPITAL RESOURCES
A. LIABILITIES 3,884,363 3,775,063 4,061,208 3,902,137 3,238,852
I. Current liabilities 3,693,595 3,629,117 3,925,649 3,761,774 3,118,269
1. Borrowings and short-term financial leased liabilities 2,213,547 2,657,576 2,694,481 2,546,085 2,157,386
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 447,710 542,136 424,452 449,944 298,749
4. Advances from customers 22,850 26,471 23,249 17,728 21,330
5. Taxes and other payables to the State Budget 277,049 43,772 105,848 143,501 117,434
6. Payables to employees 571,873 191,195 281,347 341,906 269,177
7. Short-term accrued expenses 32,775 46,228 167,822 37,887 31,352
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 0 0 0 0 0
11. Other short-term payables 92,755 88,789 95,859 92,609 92,001
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 35,037 32,950 132,589 132,115 130,839
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 190,767 145,947 135,559 140,363 120,583
1. Long-term payables to sellers 0 0 0 0 0
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 0 0 0 0 51
6. Borrowings and long-term financial leased liabilities 174,909 128,483 116,623 122,683 101,863
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 5,984 7,892 9,875 8,908 9,960
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 9,531 9,238 8,738 8,458 8,352
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 343 333 323 314 357
B. OWNER'S EQUITY 7,696,014 7,890,068 8,244,529 8,463,897 8,566,896
I. ShareHolder's equity 7,696,014 7,890,068 8,244,529 8,463,897 8,566,896
1. Owner's investment capital 1,833,770 1,833,770 1,833,770 1,833,770 1,870,445
2. Share capital surplus 263,561 263,561 263,561 263,561 263,561
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 168 128 146 272 259
8. Investment and development funds 0 0 0 0 0
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 5,427,525 5,614,857 5,952,876 6,143,492 6,191,047
- After tax undistributed profit accumulated to the end of prior period 3,450,684 5,396,810 5,295,112 5,295,112 5,295,112
- Profit after tax undistributed this period 1,976,842 218,047 657,764 848,380 895,935
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 170,990 177,752 194,175 222,803 241,584
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 11,580,377 11,665,131 12,305,737 12,366,034 11,805,748