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 3,767,221 3,666,594 3,936,679 3,744,954 3,707,558
I. Cash and cash equivalents 175,856 139,871 403,508 145,432 177,314
1. Cash 137,456 120,271 87,527 96,880 146,803
2. Cash equivalents 38,400 19,600 315,980 48,552 30,511
II. Short-term financial investments 2,055,681 2,044,513 2,029,745 2,244,367 2,167,353
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 2,055,681 2,044,513 2,029,745 2,244,367 2,167,353
III. Short-term receivables 286,224 332,151 343,100 330,190 306,017
1. Short-term receivables of customers 217,496 216,310 221,101 242,632 229,601
2. Prepayments to suppliers 7,659 13,603 11,971 19,590 10,432
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 93,925 134,498 140,477 104,348 132,419
7. Provision for doubtful short-term receivables -32,856 -32,260 -30,449 -36,379 -66,435
IV. Inventories 1,212,002 1,132,627 1,141,210 1,007,344 1,034,566
1. Inventories 1,239,218 1,160,017 1,167,142 1,033,089 1,067,736
2. Provision for decline in value of inventories -27,216 -27,389 -25,931 -25,746 -33,171
V. Other current assets 37,458 17,431 19,116 17,621 22,309
1. Short-term prepaid expenses 1,819 2,114 2,695 2,549 2,855
2. Deductible VAT 34,802 13,183 15,419 14,137 13,972
3. Taxes and the State Receivables 837 2,134 1,002 935 5,482
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 1,871,092 1,938,235 1,761,819 1,711,342 1,775,148
I. Long-term receivables 1,552 2,291 1,538 1,534 1,546
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 1,552 2,291 1,538 1,534 1,546
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 207,154 199,659 211,899 206,120 241,672
1. Tangible fixed assets 183,624 176,303 188,717 183,112 218,836
- Cost 1,012,546 1,012,530 1,029,469 1,030,888 1,071,729
- Accumulated depreciation -828,921 -836,227 -840,752 -847,776 -852,893
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 23,529 23,356 23,182 23,009 22,836
- Cost 53,433 53,433 53,433 53,433 53,433
- Accumulated depreciation -29,904 -30,077 -30,251 -30,424 -30,597
III. Real Estate Investments 188,348 184,705 173,736 178,037 175,755
- Cost 318,109 318,109 307,941 318,109 318,109
- Accumulated depreciation -129,760 -133,404 -134,205 -140,071 -142,354
IV. Long-term assets in progress 74,302 75,070 58,813 59,402 30,962
1. Costs of long-term production, business in progress 10,000 10,000 10,000 10,000 10,000
2. Costs of construction in progress 64,302 65,070 48,813 49,402 20,962
IV. Long-term financial investments 1,322,779 1,401,842 1,248,719 1,200,764 1,259,463
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,306,539 1,355,602 1,192,479 1,184,525 1,243,223
3. Other investments in equity instruments 16,025 16,025 16,025 16,025 16,025
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 215 30,215 40,215 215 215
V. Total other long-term assets 76,959 74,669 67,113 65,484 65,751
1. Long-term prepaid expenses 67,440 65,188 61,643 54,365 54,121
2. Deferred income tax assets 9,418 9,379 5,470 11,074 11,594
3. Other long-term assets 101 102 0 45 36
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 5,638,313 5,604,830 5,698,498 5,456,296 5,482,706
CAPITAL RESOURCES
A. LIABILITIES 576,366 465,759 828,103 524,106 497,053
I. Current liabilities 516,198 406,205 769,661 460,495 426,486
1. Borrowings and short-term financial leased liabilities 158,605 133,772 129,337 114,987 118,264
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 129,626 102,202 114,935 102,569 106,739
4. Advances from customers 25,041 15,230 36,880 23,580 19,855
5. Taxes and other payables to the State Budget 11,628 15,018 20,659 56,976 14,032
6. Payables to employees 70,786 32,678 70,340 76,095 50,543
7. Short-term accrued expenses 20,475 13,179 13,545 16,106 15,629
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 8,168 11,488 10,371 7,592 9,496
11. Other short-term payables 58,697 57,619 342,979 47,032 53,207
12. Provision for short term payables 254 254 254 254 0
13. Bonus and welfare fund 32,918 24,767 30,363 15,303 38,721
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 60,168 59,553 58,442 63,611 70,566
1. Long-term payables to sellers 302 302 302 330 330
2. Long-term accrued expenses 0 0 32 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 20,896 22,561 21,353 25,690 27,952
6. Borrowings and long-term financial leased liabilities 5,729 3,239 3,499 3,875 5,008
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 15,145 15,451 15,256 15,715 19,292
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 96 0 0 0 0
12. Development fund of science and technology 18,000 18,000 18,000 18,000 17,983
B. OWNER'S EQUITY 5,061,947 5,139,071 4,870,395 4,932,190 4,985,653
I. ShareHolder's equity 5,060,210 5,137,783 4,869,133 4,930,913 4,983,987
1. Owner's investment capital 3,500,000 3,500,000 3,500,000 3,500,000 3,500,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 9,015 9,015 9,015 9,015 9,015
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 6,534 -8,120 -7,858 -13,827 -12,901
8. Investment and development funds 230,027 238,316 244,647 244,126 244,195
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 78 78 49 78 78
11. After tax undistributed profit 1,216,989 1,299,572 1,028,638 1,097,554 1,167,957
- After tax undistributed profit accumulated to the end of prior period 769,999 1,198,931 891,108 892,426 909,119
- Profit after tax undistributed this period 446,990 100,642 137,531 205,128 258,838
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 97,566 98,920 94,641 93,967 75,642
II. Funding resources and other funds 1,737 1,288 1,261 1,277 1,667
1. Funding resources 962 516 493 511 904
2. Funding resources that form fixed assets 775 772 769 765 762
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 5,638,313 5,604,830 5,698,498 5,456,296 5,482,706