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 5,314,011 5,273,940 5,051,513 5,022,537 5,562,298
I. Cash and cash equivalents 2,600,582 2,749,392 2,323,050 2,429,175 2,738,040
1. Cash 1,248,797 1,142,807 1,000,765 1,152,690 1,305,555
2. Cash equivalents 1,351,785 1,606,585 1,322,285 1,276,485 1,432,485
II. Short-term financial investments 0 0 0 5,600 5,800
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 5,600 5,800
III. Short-term receivables 1,938,399 1,666,112 1,886,238 1,893,343 2,304,340
1. Short-term receivables of customers 1,452,879 1,088,070 1,238,435 1,142,723 1,761,389
2. Prepayments to suppliers 845,723 914,416 954,620 1,097,327 923,825
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 369,259 364,018 363,315 363,315 363,315
6. Other short-term receivables 454,637 458,698 472,610 503,497 484,661
7. Provision for doubtful short-term receivables -1,184,099 -1,159,090 -1,142,742 -1,213,520 -1,228,850
IV. Inventories 719,542 784,531 752,075 628,748 444,559
1. Inventories 719,542 784,531 752,075 628,748 444,559
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 55,489 73,904 90,151 65,671 69,559
1. Short-term prepaid expenses 1,352 4,422 3,450 1,998 1,278
2. Deductible VAT 14,243 25,752 37,421 13,776 30,658
3. Taxes and the State Receivables 39,893 43,730 49,280 49,897 37,624
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 902,004 853,031 850,459 851,139 837,257
I. Long-term receivables 8,826 8,826 8,826 8,826 8,742
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 8,826 8,826 8,826 8,826 8,742
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 148,894 143,979 140,736 136,647 132,698
1. Tangible fixed assets 127,522 122,826 119,801 115,923 113,379
- Cost 732,825 730,521 731,595 730,313 732,979
- Accumulated depreciation -605,303 -607,695 -611,794 -614,390 -619,601
2. Fixed assets of financial leasing 5,119 4,900 4,681 4,343 2,945
- Cost 6,997 6,997 6,997 6,131 3,520
- Accumulated depreciation -1,878 -2,097 -2,315 -1,788 -574
3. Intangible fixed assets 16,254 16,254 16,254 16,381 16,374
- Cost 18,370 18,370 18,370 18,372 18,500
- Accumulated depreciation -2,116 -2,116 -2,116 -1,991 -2,126
III. Real Estate Investments 17,731 17,154 16,578 16,002 15,425
- Cost 57,128 57,128 57,128 57,128 57,128
- Accumulated depreciation -39,397 -39,974 -40,550 -41,126 -41,702
IV. Long-term assets in progress 40,814 40,814 40,957 40,919 40,814
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 40,814 40,814 40,957 40,919 40,814
IV. Long-term financial investments 602,878 568,305 556,619 549,798 552,540
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 367,970 334,828 323,140 316,319 319,191
3. Other investments in equity instruments 255,227 255,227 255,227 255,227 255,227
4. Provision for diminution in value of financial long-term investments -20,639 -22,071 -22,068 -22,068 -22,068
5. Investments holding until maturity 320 320 320 320 190
V. Total other long-term assets 82,807 73,913 86,743 98,947 87,037
1. Long-term prepaid expenses 82,807 73,913 86,743 98,947 87,037
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 53 39 0 0 0
TOTAL ASSETS 6,216,015 6,126,970 5,901,972 5,873,675 6,399,554
CAPITAL RESOURCES
A. LIABILITIES 5,198,305 5,150,170 4,983,177 4,949,972 5,460,622
I. Current liabilities 5,134,824 5,076,303 4,936,923 4,904,393 5,349,810
1. Borrowings and short-term financial leased liabilities 1,120,782 1,278,200 1,084,159 1,472,069 1,623,102
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,079,090 1,693,351 1,605,723 1,701,115 1,901,367
4. Advances from customers 866,165 1,138,472 1,300,737 658,667 451,664
5. Taxes and other payables to the State Budget 30,664 8,808 8,730 6,463 6,852
6. Payables to employees 42,229 43,945 51,368 59,284 84,946
7. Short-term accrued expenses 630,983 553,243 481,913 600,650 884,755
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 852 839 1,244 974 823
11. Other short-term payables 261,156 260,074 271,152 275,399 272,393
12. Provision for short term payables 42,389 43,589 70,426 68,798 63,249
13. Bonus and welfare fund 60,515 55,783 61,472 60,973 60,659
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 63,481 73,867 46,254 45,579 110,813
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 1,588 0 1,588 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 885 885 885 1,160 1,152
6. Borrowings and long-term financial leased liabilities 2,607 2,334 2,159 1,984 1,809
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 2,155 9,050 10,483 11,456 13,179
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 41,253 46,766 16,466 16,466 80,320
11. Long-term unrealized revenue 14,992 14,832 14,673 14,513 14,353
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,017,710 976,800 918,795 923,703 938,932
I. ShareHolder's equity 1,017,985 977,074 919,069 923,978 939,206
1. Owner's investment capital 797,261 797,261 797,261 797,261 797,261
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,126 1,126 1,126 1,126 1,126
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -32,374 -32,374 -32,374 -32,374 -32,374
7. Differences upon foreign exchange rate -10,475 -8,429 -10,190 -9,529 -12,301
8. Investment and development funds 83,789 83,789 91,775 91,775 91,775
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 18 18 18 18 18
11. After tax undistributed profit 209,380 174,346 118,719 126,434 151,301
- After tax undistributed profit accumulated to the end of prior period 199,091 174,566 158,152 158,152 150,179
- Profit after tax undistributed this period 10,289 -220 -39,433 -31,718 1,122
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 -30,741 -38,663 -47,266 -50,734 -57,600
II. Funding resources and other funds -274 -274 -274 -274 -274
1. Funding resources -274 -274 -274 -274 -274
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 6,216,015 6,126,970 5,901,972 5,873,675 6,399,554