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 40,220,625 39,475,439 40,551,052 42,737,796 42,748,035
I. Cash and cash equivalents 2,496,516 1,508,282 1,693,495 4,213,747 2,843,714
1. Cash 894,516 1,508,282 1,693,495 2,103,747 2,343,714
2. Cash equivalents 1,602,000 0 0 2,110,000 500,000
II. Short-term financial investments 30,498,100 29,633,100 29,581,600 28,098,600 25,895,700
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 30,498,100 29,633,100 29,581,600 28,098,600 25,895,700
III. Short-term receivables 6,409,999 7,355,981 8,145,375 9,199,010 12,771,725
1. Short-term receivables of customers 6,295,806 7,274,242 8,138,663 9,250,209 9,064,315
2. Prepayments to suppliers 407,954 386,001 975,913 1,689,298 6,376,831
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 1,013,815 1,212,604 915,153 824,307 973,157
7. Provision for doubtful short-term receivables -1,307,577 -1,516,866 -1,884,354 -2,564,804 -3,642,578
IV. Inventories 448,864 432,702 461,193 542,538 467,292
1. Inventories 448,864 432,702 461,193 542,538 467,292
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 367,146 545,375 669,389 683,902 769,604
1. Short-term prepaid expenses 21,856 58,411 71,685 51,450 25,161
2. Deductible VAT 341,431 434,121 590,434 624,597 729,652
3. Taxes and the State Receivables 3,860 52,843 7,270 7,855 14,791
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 19,816,833 20,510,407 22,681,235 22,823,153 24,380,977
I. Long-term receivables 271,102 265,502 265,502 265,502 265,502
1. Long-term customer's receivables 5,600 5,600 5,600 5,600 2,800
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 265,502 265,502 265,502 265,502 265,502
6. Provision for doubtful long-term receivables 0 -5,600 -5,600 -5,600 -2,800
II. Fixed assets 11,750,046 11,255,292 13,017,837 12,548,803 13,139,796
1. Tangible fixed assets 11,749,292 11,254,630 13,017,263 12,545,853 13,136,493
- Cost 45,063,588 45,124,169 47,490,085 47,631,079 48,709,834
- Accumulated depreciation -33,314,295 -33,869,539 -34,472,822 -35,085,226 -35,573,341
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 754 662 574 2,951 3,303
- Cost 22,368 22,368 22,368 24,974 25,849
- Accumulated depreciation -21,614 -21,705 -21,794 -22,023 -22,546
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 4,677,633 5,901,702 6,252,076 6,852,111 7,852,320
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,677,633 5,901,702 6,252,076 6,852,111 7,852,320
IV. Long-term financial investments 2,815,528 2,779,202 2,857,691 2,889,347 2,860,035
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,642,428 2,608,440 2,686,929 2,718,045 2,688,733
3. Other investments in equity instruments 234,800 234,800 234,800 235,339 235,339
4. Provision for diminution in value of financial long-term investments -61,699 -64,037 -64,037 -64,037 -64,037
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 302,523 308,709 288,129 267,390 263,324
1. Long-term prepaid expenses 145,987 141,421 120,840 103,300 99,512
2. Deferred income tax assets 156,536 167,288 167,288 164,090 163,811
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 60,037,458 59,985,846 63,232,287 65,560,949 67,129,012
CAPITAL RESOURCES
A. LIABILITIES 16,231,636 14,905,243 16,582,619 16,495,122 16,618,949
I. Current liabilities 5,319,588 3,406,174 5,565,501 6,040,642 6,412,179
1. Borrowings and short-term financial leased liabilities 366,327 388,254 433,918 417,021 410,421
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 909,430 864,127 1,095,809 962,807 1,187,145
4. Advances from customers 26,649 12,128 13,203 12,294 9,586
5. Taxes and other payables to the State Budget 1,603,970 417,072 1,192,255 1,596,175 1,618,854
6. Payables to employees 918,153 792,738 764,992 988,818 1,062,654
7. Short-term accrued expenses 207,269 207,281 474,858 421,612 527,957
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 2,428 13,837 8,379 16,677 4,460
11. Other short-term payables 1,093,302 647,743 872,582 1,222,048 1,392,808
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 192,060 62,994 709,504 403,190 198,294
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 10,912,048 11,499,069 11,017,118 10,454,480 10,206,769
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 68,166 62,546 76,828 111,706 152,098
6. Borrowings and long-term financial leased liabilities 10,834,405 11,427,176 10,930,943 10,333,427 10,046,032
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 408 278 278 278 278
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 9,069 9,069 9,069 9,069 8,362
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 43,805,822 45,080,603 46,649,668 49,065,827 50,510,063
I. ShareHolder's equity 43,805,822 45,080,603 46,649,668 49,065,827 50,510,063
1. Owner's investment capital 21,771,732 21,771,732 21,771,732 21,771,732 21,771,732
2. Share capital surplus 14,603 14,603 14,603 14,603 14,603
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -2,919 -2,919 -2,919 -2,919 -2,919
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 6,034,594 6,034,594 6,034,594 6,034,594 6,034,594
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 15,940,298 17,212,773 18,783,559 21,198,398 22,638,770
- After tax undistributed profit accumulated to the end of prior period 9,703,806 15,910,920 15,189,604 15,189,604 15,320,065
- Profit after tax undistributed this period 6,236,492 1,301,854 3,593,955 6,008,794 7,318,705
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 47,514 49,819 48,099 49,419 53,283
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 60,037,458 59,985,846 63,232,287 65,560,949 67,129,012