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 4,567,657 4,381,908 5,389,108 5,665,735 5,689,694
I. Cash and cash equivalents 227,421 82,453 271,557 799,088 725,625
1. Cash 227,421 82,453 133,077 558,892 497,500
2. Cash equivalents 0 0 138,479 240,195 228,126
II. Short-term financial investments 29,467 126,166 417,322 15,650 15,150
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 29,467 126,166 417,322 15,650 15,150
III. Short-term receivables 3,507,244 3,260,574 3,767,077 3,886,328 4,144,431
1. Short-term receivables of customers 991,055 857,462 834,874 842,576 1,101,271
2. Prepayments to suppliers 633,986 586,036 743,980 888,646 800,770
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 1,578,137 1,486,264 1,784,285 1,730,927 1,758,590
6. Other short-term receivables 305,205 331,950 405,077 425,318 510,268
7. Provision for doubtful short-term receivables -1,139 -1,139 -1,139 -1,139 -26,469
IV. Inventories 786,106 884,340 908,410 929,586 795,274
1. Inventories 786,106 884,340 908,410 929,586 795,274
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 17,420 28,375 24,743 35,083 9,214
1. Short-term prepaid expenses 834 1,898 1,720 1,264 612
2. Deductible VAT 15,436 26,471 23,017 33,666 8,143
3. Taxes and the State Receivables 1,150 6 6 153 459
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 3,879,802 3,965,013 4,259,150 4,010,459 4,037,947
I. Long-term receivables 3,920 5,226 4,305 5,273 5,819
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 3,920 5,226 4,305 5,273 5,819
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,336,964 2,331,484 2,337,501 2,292,418 2,259,293
1. Tangible fixed assets 2,258,459 2,230,297 2,240,715 2,198,129 2,170,734
- Cost 3,356,024 3,351,276 3,385,529 3,366,518 3,313,063
- Accumulated depreciation -1,097,565 -1,120,980 -1,144,815 -1,168,388 -1,142,329
2. Fixed assets of financial leasing 67,180 89,950 85,637 83,229 77,604
- Cost 85,673 111,733 110,025 110,271 105,501
- Accumulated depreciation -18,493 -21,782 -24,387 -27,042 -27,897
3. Intangible fixed assets 11,325 11,237 11,149 11,059 10,955
- Cost 12,819 12,819 12,819 12,819 12,819
- Accumulated depreciation -1,494 -1,581 -1,670 -1,759 -1,864
III. Real Estate Investments 127,433 119,977 120,059 124,891 124,044
- Cost 152,638 146,029 146,029 152,638 152,638
- Accumulated depreciation -25,204 -26,052 -25,970 -27,747 -28,594
IV. Long-term assets in progress 22,366 22,790 23,231 23,232 23,423
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 22,366 22,790 23,231 23,232 23,423
IV. Long-term financial investments 544,722 536,014 733,535 554,024 559,956
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 388,191 379,483 382,219 385,533 379,245
3. Other investments in equity instruments 156,531 156,531 161,331 168,491 180,711
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 189,985 0 0
V. Total other long-term assets 844,396 937,335 1,028,991 999,093 1,053,884
1. Long-term prepaid expenses 844,396 936,164 1,027,836 997,938 1,052,728
2. Deferred income tax assets 0 1,171 1,155 1,155 1,155
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 12,187 11,528 11,528 11,528
TOTAL ASSETS 8,447,459 8,346,921 9,648,258 9,676,194 9,727,642
CAPITAL RESOURCES
A. LIABILITIES 5,934,241 5,812,013 5,958,993 5,957,690 5,962,137
I. Current liabilities 2,964,775 2,794,489 2,929,126 3,306,794 3,009,318
1. Borrowings and short-term financial leased liabilities 1,122,325 1,159,449 928,544 938,606 932,899
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 806,607 613,772 718,136 779,002 720,664
4. Advances from customers 498,518 589,719 748,207 1,005,800 764,821
5. Taxes and other payables to the State Budget 38,532 26,929 26,591 38,918 46,926
6. Payables to employees 19,020 13,230 15,620 16,511 21,761
7. Short-term accrued expenses 342,875 272,891 362,968 330,187 346,336
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 13,465 16,534 16,950 16,950 16,950
11. Other short-term payables 106,214 83,121 93,535 168,647 148,961
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 17,218 18,844 18,574 12,175 10,001
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 2,969,466 3,017,524 3,029,867 2,650,896 2,952,819
1. Long-term payables to sellers 395,356 358,153 325,789 303,880 387,663
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 141,746 262,470 318,076 240,592 536,868
6. Borrowings and long-term financial leased liabilities 2,425,237 2,391,236 2,365,821 2,086,642 2,007,023
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 16,478 16,078 17,561
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 7,127 5,664 3,703 3,703 3,703
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 2,513,218 2,534,908 3,689,265 3,718,504 3,765,505
I. ShareHolder's equity 2,513,218 2,534,908 3,689,265 3,718,504 3,765,505
1. Owner's investment capital 2,247,182 2,247,182 3,370,773 3,573,008 3,573,008
2. Share capital surplus 17,504 17,480 17,129 17,029 17,029
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 0 0 0 0 0
8. Investment and development funds 11,958 11,958 10,536 11,958 11,958
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 232,378 254,185 286,186 112,373 161,155
- After tax undistributed profit accumulated to the end of prior period 64,288 213,169 211,156 8,921 8,921
- Profit after tax undistributed this period 168,090 41,016 75,030 103,452 152,234
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 4,195 4,102 4,641 4,136 2,355
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 8,447,459 8,346,921 9,648,258 9,676,194 9,727,642