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 6,202,513 6,247,576 6,511,783 6,531,681 6,278,901
I. Cash and cash equivalents 1,921,757 1,257,265 1,174,573 1,094,000 969,213
1. Cash 334,164 341,857 443,703 359,330 409,163
2. Cash equivalents 1,587,593 915,408 730,870 734,670 560,050
II. Short-term financial investments 2,583,631 3,171,051 3,475,300 3,474,624 3,496,469
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 2,583,631 3,171,051 3,475,300 3,474,624 3,496,469
III. Short-term receivables 1,290,686 1,420,116 1,410,361 1,410,128 1,183,264
1. Short-term receivables of customers 984,042 1,066,606 915,797 1,026,573 935,233
2. Prepayments to suppliers 37,920 59,986 190,746 118,079 32,853
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 374,417 398,734 407,788 367,925 314,959
7. Provision for doubtful short-term receivables -105,692 -105,211 -103,970 -102,449 -99,781
IV. Inventories 179,318 165,067 182,647 207,942 224,870
1. Inventories 179,318 165,067 182,647 207,942 224,870
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 227,119 234,077 268,903 344,987 405,085
1. Short-term prepaid expenses 35,895 33,829 60,642 49,432 69,633
2. Deductible VAT 189,972 196,966 206,812 294,407 322,865
3. Taxes and the State Receivables 1,253 3,282 1,449 1,148 12,588
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 8,044,456 7,928,389 8,640,571 10,433,522 11,187,309
I. Long-term receivables 95,742 215,986 126,218 160,334 161,669
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 95,742 215,986 126,218 160,334 161,669
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 7,259,885 6,968,409 7,688,254 8,928,627 10,085,051
1. Tangible fixed assets 7,259,728 6,968,057 7,687,810 8,927,475 10,083,014
- Cost 12,282,577 12,283,215 13,237,489 14,578,480 16,165,011
- Accumulated depreciation -5,022,849 -5,315,158 -5,549,679 -5,651,005 -6,081,997
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 157 352 444 1,152 2,037
- Cost 8,478 8,729 8,854 9,646 10,901
- Accumulated depreciation -8,322 -8,377 -8,410 -8,494 -8,864
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 138,193 62,170 5,486 470,421 4,738
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 138,193 62,170 5,486 470,421 4,738
IV. Long-term financial investments 198,584 205,204 187,632 192,938 200,846
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 152,646 159,266 141,695 147,000 154,909
3. Other investments in equity instruments 45,938 45,938 45,938 45,938 45,938
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 352,053 476,619 632,981 681,202 735,005
1. Long-term prepaid expenses 261,322 373,122 534,753 573,018 672,591
2. Deferred income tax assets 90,730 103,498 98,228 108,184 62,414
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 14,246,968 14,175,965 15,152,354 16,965,203 17,466,209
CAPITAL RESOURCES
A. LIABILITIES 6,228,521 5,925,914 6,734,696 8,290,010 8,439,833
I. Current liabilities 2,969,814 2,681,870 3,027,228 2,840,240 3,201,422
1. Borrowings and short-term financial leased liabilities 886,532 961,647 1,075,175 706,129 1,326,267
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 810,263 660,421 509,233 571,317 794,135
4. Advances from customers 25,226 34,132 30,280 92,794 49,411
5. Taxes and other payables to the State Budget 99,155 71,173 131,171 120,823 76,543
6. Payables to employees 250,322 188,665 242,284 266,607 263,223
7. Short-term accrued expenses 248,297 247,343 282,414 353,021 168,419
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 23,711 21,909 62,986 24,640 30,284
11. Other short-term payables 364,931 205,214 349,413 402,946 230,204
12. Provision for short term payables 137,316 177,081 168,337 144,692 122,548
13. Bonus and welfare fund 124,062 114,284 175,936 157,270 140,389
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 3,258,707 3,244,043 3,707,467 5,449,770 5,238,410
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 289,126 419,527 421,017 497,498 387,355
6. Borrowings and long-term financial leased liabilities 2,798,038 2,612,990 3,050,121 4,673,838 4,601,937
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 171,543 211,526 236,330 278,434 249,119
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 8,018,447 8,250,051 8,417,659 8,675,193 9,026,377
I. ShareHolder's equity 8,018,447 8,250,051 8,417,659 8,675,193 9,026,377
1. Owner's investment capital 3,236,512 3,236,512 3,236,512 3,236,512 3,236,512
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 100,007 202,007 202,007 202,007
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 1,129,165 1,129,219 1,429,440 1,474,890 1,461,255
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 47,223 47,223 46,060 46,060 46,060
11. After tax undistributed profit 1,593,188 1,671,276 1,417,764 2,222,219 2,459,000
- After tax undistributed profit accumulated to the end of prior period 731,839 1,489,406 926,751 1,478,750 1,489,406
- Profit after tax undistributed this period 861,349 181,870 491,013 743,470 969,593
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 2,012,359 2,065,813 2,085,875 1,493,504 1,621,543
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 14,246,968 14,175,965 15,152,354 16,965,203 17,466,209