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 8,162,952 8,682,963 7,816,012 6,393,721 9,351,480
I. Cash and cash equivalents 72,373 43,231 50,077 62,329 42,079
1. Cash 72,373 43,231 50,077 62,329 42,079
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 6,896,244 7,608,744 6,477,821 5,084,701 8,370,378
1. Short-term receivables of customers 966,673 1,350,808 1,424,618 2,000,845 1,646,986
2. Prepayments to suppliers 766,151 798,764 850,956 1,227,096 1,843,142
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 4,017,225 4,029,289 1,942,761 1,491,781 2,584,371
6. Other short-term receivables 1,171,524 1,510,496 2,356,348 455,397 2,361,159
7. Provision for doubtful short-term receivables -25,329 -80,613 -96,861 -90,419 -65,279
IV. Inventories 1,119,398 981,136 1,258,181 1,221,646 921,059
1. Inventories 1,121,740 983,477 1,260,523 1,223,988 923,401
2. Provision for decline in value of inventories -2,342 -2,342 -2,342 -2,342 -2,342
V. Other current assets 74,937 49,852 29,933 25,045 17,964
1. Short-term prepaid expenses 38,911 14,466 11,310 9,141 4,342
2. Deductible VAT 32,887 31,851 15,488 12,764 10,482
3. Taxes and the State Receivables 3,139 3,536 3,135 3,139 3,139
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 11,788,466 11,896,937 13,096,683 15,102,551 12,176,304
I. Long-term receivables 2,434,040 2,524,031 1,055,437 3,299,391 495,700
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 1,761,129 2,198,650 1,038,030 1,316,427 292,233
5. Other long-term receivables 697,199 342,908 35,467 2,000,490 221,526
6. Provision for doubtful long-term receivables -24,288 -17,526 -18,060 -17,526 -18,060
II. Fixed assets 3,821,994 3,990,711 5,711,254 5,598,765 5,398,639
1. Tangible fixed assets 3,560,311 3,732,348 5,454,963 5,344,547 5,146,493
- Cost 4,618,731 4,865,667 6,822,974 6,777,201 6,450,255
- Accumulated depreciation -1,058,420 -1,133,319 -1,368,011 -1,432,654 -1,303,762
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 261,683 258,363 256,291 254,218 252,146
- Cost 291,426 290,178 290,178 290,178 288,535
- Accumulated depreciation -29,743 -31,815 -33,888 -35,960 -36,390
III. Real Estate Investments 59,975 59,318 37,133 36,661 36,188
- Cost 74,076 74,076 47,004 47,004 47,004
- Accumulated depreciation -14,100 -14,758 -9,870 -10,343 -10,816
IV. Long-term assets in progress 4,645,917 4,478,323 5,494,681 5,403,071 5,434,926
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,645,917 4,478,323 5,494,681 5,403,071 5,434,926
IV. Long-term financial investments 441,690 484,157 449,157 449,157 498,219
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 20,484 16,889 16,889 0
3. Other investments in equity instruments 1,049,961 1,049,961 1,049,961 1,049,961 1,049,961
4. Provision for diminution in value of financial long-term investments -608,271 -586,288 -617,693 -617,693 -551,742
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 384,850 360,398 349,021 315,507 312,632
1. Long-term prepaid expenses 373,668 343,892 329,795 298,086 288,996
2. Deferred income tax assets 11,182 16,506 19,225 17,422 23,636
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 19,951,418 20,579,900 20,912,695 21,496,273 21,527,784
CAPITAL RESOURCES
A. LIABILITIES 14,710,946 15,253,667 15,690,008 15,952,656 14,801,919
I. Current liabilities 8,970,008 10,186,854 9,820,033 10,409,749 10,607,777
1. Borrowings and short-term financial leased liabilities 3,460,410 4,145,322 4,114,789 3,930,391 4,828,569
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 535,229 641,958 937,729 1,207,886 1,142,274
4. Advances from customers 629,650 1,017,256 414,692 669,524 897,806
5. Taxes and other payables to the State Budget 7,124 4,074 12,235 53,406 52,432
6. Payables to employees 80,013 78,216 72,575 99,952 95,023
7. Short-term accrued expenses 3,850,493 4,169,523 4,116,155 4,284,035 3,381,423
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 0 0 0 0 0
11. Other short-term payables 406,986 130,402 151,754 164,452 210,146
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 104 104 104 104 104
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 5,740,938 5,066,813 5,869,975 5,542,907 4,194,142
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 490,237 338,144 683,440 571,943 331,103
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 7,817 307,667 812,454 727,274 395,544
6. Borrowings and long-term financial leased liabilities 4,818,660 3,999,630 3,970,110 3,848,418 3,081,683
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 418,756 416,007 398,607 389,907 380,447
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 5,468 5,365 5,365 5,365 5,365
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 5,240,473 5,326,233 5,222,687 5,543,617 6,725,865
I. ShareHolder's equity 5,240,473 5,326,233 5,222,687 5,543,617 6,725,865
1. Owner's investment capital 9,274,679 9,274,679 9,274,679 9,274,679 9,274,679
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -687 -687 -687 -687 -687
6. Differences upon asset revaluation 0 -1,377,164 0 0 0
7. Differences upon foreign exchange rate -1,230,477 0 -1,583,375 -1,588,233 -1,512,964
8. Investment and development funds 282,411 282,411 282,411 283,783 279,895
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 -3,289,531 -3,050,307 -2,959,485 -2,640,552 -1,633,549
- After tax undistributed profit accumulated to the end of prior period -4,469,753 -3,341,391 -3,341,775 -3,342,796 -3,342,681
- Profit after tax undistributed this period 1,180,221 291,084 382,290 702,244 1,709,132
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 204,077 197,300 209,144 214,626 318,490
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 19,951,418 20,579,900 20,912,695 21,496,273 21,527,784