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 31,047,873 33,805,248 31,481,523 33,866,777 37,272,432
I. Cash and cash equivalents 1,858,262 1,982,370 2,165,035 2,076,624 5,050,743
1. Cash 895,286 680,882 864,583 752,172 2,427,790
2. Cash equivalents 962,976 1,301,489 1,300,452 1,324,452 2,622,953
II. Short-term financial investments 687,775 509,775 528,875 558,994 613,344
1. Trading securities 990,000 990,000 990,000 990,000 990,000
2. Provision for diminution in value of trading securities -490,000 -490,000 -470,900 -440,800 -486,450
3. Investments holding until maturity 187,775 9,775 9,775 9,794 109,794
III. Short-term receivables 26,928,983 30,053,950 27,504,897 29,945,494 30,695,941
1. Short-term receivables of customers 14,253,408 12,536,809 11,893,180 11,581,114 10,721,700
2. Prepayments to suppliers 2,064,286 3,005,346 676,999 898,272 1,958,752
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 657,000 657,000 657,000 657,000 457,000
6. Other short-term receivables 9,954,289 13,854,795 14,277,719 16,809,108 17,558,489
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 982,716 1,028,075 1,075,114 1,115,793 703,385
1. Inventories 982,716 1,028,075 1,075,114 1,115,793 703,385
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 590,137 231,077 207,601 169,872 209,019
1. Short-term prepaid expenses 440,027 160,923 174,090 134,131 139,381
2. Deductible VAT 150,110 53,063 11,784 14,160 9,007
3. Taxes and the State Receivables 0 17,091 21,728 21,581 60,632
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 36,098,931 35,471,644 39,743,501 42,671,723 47,408,631
I. Long-term receivables 22,121,136 21,258,547 24,758,058 27,814,223 29,649,891
1. Long-term customer's receivables 0 3,864,957 3,771,425 3,977,092 3,930,010
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 818,222 868,566 851,168 886,482 0
5. Other long-term receivables 21,302,914 16,525,024 20,135,465 22,950,650 25,719,881
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 5,827,316 6,019,554 5,923,192 5,840,779 8,865,103
1. Tangible fixed assets 5,798,930 5,608,728 5,524,022 5,455,086 3,990,618
- Cost 6,205,088 6,122,793 6,123,329 6,142,240 4,638,893
- Accumulated depreciation -406,158 -514,065 -599,306 -687,154 -648,275
2. Fixed assets of financial leasing 0 359,603 348,169 336,609 4,827,184
- Cost 0 366,890 366,890 366,890 4,899,809
- Accumulated depreciation 0 -7,288 -18,721 -30,281 -72,625
3. Intangible fixed assets 28,386 51,223 51,001 49,083 47,300
- Cost 61,942 86,268 87,627 88,711 88,711
- Accumulated depreciation -33,556 -35,045 -36,626 -39,628 -41,411
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 534,135 323,770 316,390 334,104 333,051
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 534,135 323,770 316,390 334,104 333,051
IV. Long-term financial investments 149,417 149,417 149,417 149,417 149,417
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 149,417 149,417 149,417 149,417 149,417
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 7,466,927 7,720,357 8,596,445 8,533,200 8,411,169
1. Long-term prepaid expenses 7,228,154 7,385,121 8,299,478 8,162,635 8,256,558
2. Deferred income tax assets 238,772 335,235 296,967 370,565 154,611
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 67,146,804 69,276,892 71,225,024 76,538,500 84,681,062
CAPITAL RESOURCES
A. LIABILITIES 52,905,348 54,127,724 56,352,120 61,324,803 69,048,472
I. Current liabilities 30,822,468 29,759,920 29,834,850 29,553,467 36,187,381
1. Borrowings and short-term financial leased liabilities 7,173,459 8,126,827 7,129,638 7,106,512 13,878,115
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 9,801,517 10,642,959 10,140,614 10,130,190 9,764,056
4. Advances from customers 1,843,104 2,045,783 2,119,173 2,136,130 2,331,777
5. Taxes and other payables to the State Budget 955,291 328,020 406,011 675,912 575,187
6. Payables to employees 190,126 289,620 151,239 153,386 155,083
7. Short-term accrued expenses 1,673,346 2,330,417 2,301,422 2,661,510 1,343,999
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 3,503,454 2,388,795 2,720,465 1,952,219 3,600,019
11. Other short-term payables 2,188,722 1,752,042 2,064,299 1,941,282 1,954,726
12. Provision for short term payables 3,211,841 1,735,031 2,682,855 2,682,855 2,578,931
13. Bonus and welfare fund 281,609 120,425 119,135 113,473 5,490
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 22,082,880 24,367,804 26,517,269 31,771,336 32,861,091
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 69,101 69,101 1,072 7,178 1,405
6. Borrowings and long-term financial leased liabilities 10,309,746 10,676,767 11,801,176 16,190,910 17,224,224
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 11,704,033 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 13,621,936 14,629,930 15,491,388 15,635,462
11. Long-term unrealized revenue 0 0 85,092 81,860 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 14,241,456 15,149,168 14,872,905 15,213,697 15,632,590
I. ShareHolder's equity 14,241,456 15,149,168 14,872,905 15,213,697 15,632,590
1. Owner's investment capital 5,416,113 5,416,113 5,416,113 5,416,113 5,416,113
2. Share capital surplus 247,483 247,483 247,483 247,483 247,483
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 -552,152 273,472 33,384 318,714 585,760
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 9,109,576 9,191,140 9,154,052 9,235,815 9,361,975
- After tax undistributed profit accumulated to the end of prior period 11,281,433 9,018,934 9,018,934 9,018,934 9,018,934
- Profit after tax undistributed this period -2,171,856 172,207 135,119 216,881 343,041
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 20,436 20,958 21,872 -4,428 21,258
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 67,146,804 69,276,892 71,225,024 76,538,500 84,681,062