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 7,110,045 7,003,561 6,993,247 6,726,974 6,490,597
I. Cash and cash equivalents 2,016,482 1,906,470 1,477,739 1,777,112 2,504,586
1. Cash 1,299,983 872,358 929,809 590,436 1,350,753
2. Cash equivalents 716,499 1,034,113 547,929 1,186,676 1,153,833
II. Short-term financial investments 791,662 1,223,862 1,755,125 1,591,496 1,279,802
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 791,662 1,223,862 1,755,125 1,591,496 1,279,802
III. Short-term receivables 1,877,405 2,200,156 1,646,204 2,232,484 1,477,614
1. Short-term receivables of customers 1,247,476 1,377,360 1,130,952 1,479,261 945,647
2. Prepayments to suppliers 306,207 306,917 350,382 327,846 369,556
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 140,896 375,673 11,797 252,645 22,078
6. Other short-term receivables 202,806 159,392 173,831 193,490 175,969
7. Provision for doubtful short-term receivables -19,979 -19,186 -20,758 -20,758 -35,637
IV. Inventories 2,149,160 1,446,752 1,844,083 921,475 1,007,501
1. Inventories 2,224,172 1,466,126 1,871,221 935,091 1,011,883
2. Provision for decline in value of inventories -75,012 -19,374 -27,138 -13,616 -4,382
V. Other current assets 275,335 226,321 270,097 204,407 221,094
1. Short-term prepaid expenses 35,591 43,168 40,061 30,484 30,384
2. Deductible VAT 230,077 179,435 226,781 170,907 187,759
3. Taxes and the State Receivables 9,668 3,719 3,255 3,016 2,951
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 5,432,927 5,355,410 5,290,789 5,765,773 5,833,021
I. Long-term receivables 93,697 95,298 11,398 13,634 15,581
1. Long-term customer's receivables 70,238 69,840 0 0 2,096
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 940 2,940 0 3,643 3,621
5. Other long-term receivables 22,519 22,518 11,398 9,991 9,864
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,922,641 2,869,151 2,893,034 2,814,587 2,732,743
1. Tangible fixed assets 2,712,457 2,652,154 2,673,258 2,639,135 2,564,623
- Cost 4,617,621 4,639,999 4,742,279 4,821,880 4,825,441
- Accumulated depreciation -1,905,164 -1,987,845 -2,069,021 -2,182,745 -2,260,817
2. Fixed assets of financial leasing 123,224 131,407 118,629 75,715 68,632
- Cost 157,990 170,063 158,703 93,778 79,378
- Accumulated depreciation -34,766 -38,657 -40,074 -18,063 -10,746
3. Intangible fixed assets 86,961 85,590 101,147 99,737 99,488
- Cost 114,657 114,647 131,562 131,799 133,425
- Accumulated depreciation -27,696 -29,057 -30,415 -32,062 -33,936
III. Real Estate Investments 496,182 486,227 476,272 467,693 1,316,270
- Cost 598,818 598,818 598,818 600,207 1,465,903
- Accumulated depreciation -102,635 -112,591 -122,546 -132,514 -149,633
IV. Long-term assets in progress 818,167 820,587 333,306 978,202 288,229
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 818,167 820,587 333,306 978,202 288,229
IV. Long-term financial investments 253,424 256,545 236,166 240,281 231,970
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 226,545 236,166 240,281 231,970
3. Other investments in equity instruments 223,424 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 30,000 30,000 0 0 0
V. Total other long-term assets 492,472 485,871 986,856 912,948 957,721
1. Long-term prepaid expenses 481,028 476,162 975,593 900,771 939,259
2. Deferred income tax assets 11,443 9,709 11,263 12,177 18,461
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 356,343 341,730 353,758 338,428 290,506
TOTAL ASSETS 12,542,971 12,358,971 12,284,036 12,492,747 12,323,618
CAPITAL RESOURCES
A. LIABILITIES 6,286,536 6,286,598 6,214,347 6,344,474 6,640,396
I. Current liabilities 4,223,512 4,194,960 4,793,320 4,118,210 4,671,731
1. Borrowings and short-term financial leased liabilities 2,600,336 2,903,383 3,146,196 2,754,317 3,356,437
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 907,583 703,035 761,338 684,107 601,374
4. Advances from customers 200,683 155,529 261,227 117,787 164,985
5. Taxes and other payables to the State Budget 30,237 21,353 49,106 84,492 29,548
6. Payables to employees 79,828 54,105 49,765 52,647 60,392
7. Short-term accrued expenses 35,627 30,991 52,279 70,748 162,558
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 97,469 71,684 84,235 72,037 116,183
11. Other short-term payables 235,948 241,526 359,823 256,196 160,175
12. Provision for short term payables 0 0 5,204 4,981 4,198
13. Bonus and welfare fund 35,799 13,353 24,146 20,897 15,881
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 2,063,025 2,091,638 1,421,028 2,226,264 1,968,665
1. Long-term payables to sellers 488 358 0 0 2,096
2. Long-term accrued expenses 7,318 9,638 11,983 14,354 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 14,269 10,128 10,128 10,128 8,828
6. Borrowings and long-term financial leased liabilities 1,883,280 1,913,853 1,274,198 1,367,900 459,530
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
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 157,669 157,661 124,718 833,881 1,498,211
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 6,256,435 6,072,373 6,069,689 6,148,273 5,683,222
I. ShareHolder's equity 6,256,435 6,072,373 6,069,689 6,148,273 5,683,222
1. Owner's investment capital 2,511,991 2,438,843 2,438,843 2,438,843 2,438,843
2. Share capital surplus 169,232 28,505 28,505 28,505 28,505
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 80,018 80,018 80,018 80,018 80,018
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 6,653 6,007 9,169 11,707 12,102
8. Investment and development funds 15,338 15,338 15,338 15,338 15,338
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 86,216 63,818 8,023 26,081 -168,926
- After tax undistributed profit accumulated to the end of prior period 48,301 71,867 63,527 63,527 63,527
- Profit after tax undistributed this period 37,915 -8,049 -55,504 -37,446 -232,453
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 3,386,986 3,439,844 3,489,793 3,547,782 3,277,342
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 12,542,971 12,358,971 12,284,036 12,492,747 12,323,618