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 10,481,806 11,909,878 12,223,422 13,022,665 10,036,448
I. Cash and cash equivalents 7,019,648 7,295,225 7,515,430 6,766,117 4,101,549
1. Cash 180,901 157,678 5,494,882 2,570,946 4,051,549
2. Cash equivalents 6,838,747 7,137,547 2,020,548 4,195,171 50,000
II. Short-term financial investments 97,426 97,924 99,541 2,039,803 1,070,978
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 97,426 97,924 99,541 2,039,803 1,070,978
III. Short-term receivables 1,351,642 1,354,646 1,462,240 1,790,289 1,612,789
1. Short-term receivables of customers 1,062,283 1,081,452 1,178,885 1,339,841 1,460,717
2. Prepayments to suppliers 99,471 70,291 54,479 68,093 77,967
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 381,573 395,122 421,451 600,646 296,504
7. Provision for doubtful short-term receivables -191,685 -192,219 -192,575 -218,291 -222,399
IV. Inventories 1,178,127 1,427,450 1,451,574 782,114 639,957
1. Inventories 1,178,127 1,427,450 1,451,574 782,114 639,957
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 834,963 1,734,633 1,694,637 1,644,342 2,611,175
1. Short-term prepaid expenses 119,002 162,751 139,362 112,758 72,562
2. Deductible VAT 49,766 47,874 39,134 15,443 22,472
3. Taxes and the State Receivables 8,775 8,588 721 721 721
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 657,420 1,515,420 1,515,420 1,515,420 2,515,420
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 32,177,007 32,349,091 31,970,731 31,683,665 37,617,283
I. Long-term receivables 8,222 9,668 9,617 11,615 12,169
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 8,222 9,668 9,617 11,615 12,169
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 418,007 417,028 417,467 409,031 413,363
1. Tangible fixed assets 407,364 402,482 396,148 388,844 387,335
- Cost 628,672 629,771 631,563 632,311 634,850
- Accumulated depreciation -221,308 -227,289 -235,415 -243,467 -247,515
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 10,643 14,546 21,319 20,187 26,028
- Cost 63,007 67,990 76,186 76,923 85,563
- Accumulated depreciation -52,364 -53,444 -54,867 -56,736 -59,535
III. Real Estate Investments 26,514,396 26,176,341 25,836,201 25,517,457 25,179,848
- Cost 35,199,059 35,186,039 35,180,083 35,198,678 35,182,435
- Accumulated depreciation -8,684,663 -9,009,698 -9,343,882 -9,681,221 -10,002,587
IV. Long-term assets in progress 699,496 700,593 704,824 761,824 1,028,319
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 699,496 700,593 704,824 761,824 1,028,319
IV. Long-term financial investments 0 0 0 11,930 0
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 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 11,930 0
V. Total other long-term assets 4,347,859 4,874,580 4,849,367 4,835,874 10,864,971
1. Long-term prepaid expenses 477,603 468,042 459,342 455,281 452,965
2. Deferred income tax assets 84,906 107,956 91,443 82,011 65,598
3. Other long-term assets 3,785,350 4,298,582 4,298,582 4,298,582 10,346,408
VI. Goodwills 189,027 170,881 153,255 135,934 118,613
TOTAL ASSETS 42,658,813 44,258,969 44,194,153 44,706,330 47,653,731
CAPITAL RESOURCES
A. LIABILITIES 9,275,421 9,816,913 8,751,494 7,946,987 9,826,878
I. Current liabilities 5,818,481 6,294,958 5,253,990 4,385,808 4,472,951
1. Borrowings and short-term financial leased liabilities 1,065,371 1,068,860 19,887 19,887 19,887
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 724,826 764,836 766,177 761,805 448,115
4. Advances from customers 1,215,154 1,421,142 1,447,231 441,432 314,342
5. Taxes and other payables to the State Budget 832,693 1,132,282 1,246,823 1,443,165 1,495,742
6. Payables to employees 0 0 0 0 279
7. Short-term accrued expenses 726,984 707,819 625,556 682,401 973,708
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 83,196 70,339 48,663 71,454 44,547
11. Other short-term payables 1,159,996 1,119,410 1,089,178 952,851 1,170,222
12. Provision for short term payables 7,365 7,374 7,579 9,972 3,428
13. Bonus and welfare fund 2,896 2,896 2,896 2,841 2,681
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 3,456,940 3,521,955 3,497,504 3,561,179 5,353,927
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 1,137,374 1,200,378 1,171,990 1,232,242 1,253,138
6. Borrowings and long-term financial leased liabilities 2,121,300 2,127,463 2,133,632 2,139,190 3,915,693
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 74,255 73,768 73,281 72,793 71,643
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 124,011 120,346 118,601 116,954 113,453
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 33,383,392 34,442,056 35,442,659 36,759,343 37,826,853
I. ShareHolder's equity 33,383,392 34,442,056 35,442,659 36,759,343 37,826,853
1. Owner's investment capital 23,288,184 23,288,184 23,288,184 23,288,184 23,288,184
2. Share capital surplus 46,983 46,983 46,983 46,983 46,983
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -1,954,258 -1,954,258 -1,954,258 -1,954,258 -1,954,258
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
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 -53,137 -53,137 -53,137 -53,137 -53,137
11. After tax undistributed profit 12,023,308 13,091,034 14,091,623 15,408,293 16,475,788
- After tax undistributed profit accumulated to the end of prior period 9,288,513 12,064,570 12,064,570 12,064,570 12,064,570
- Profit after tax undistributed this period 2,734,795 1,026,464 2,027,053 3,343,723 4,411,218
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 32,312 23,250 23,264 23,278 23,293
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 42,658,813 44,258,969 44,194,153 44,706,330 47,653,731