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 79,155 84,880 101,082 95,907 92,495
I. Cash and cash equivalents 49,532 54,568 65,625 57,286 57,281
1. Cash 9,532 13,568 16,625 10,686 10,181
2. Cash equivalents 40,000 41,000 49,000 46,600 47,100
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 14,055 15,570 19,232 24,528 18,864
1. Short-term receivables of customers 12,602 13,844 17,968 18,063 15,054
2. Prepayments to suppliers 332 139 147 5,062 2,635
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 1,797 2,262 1,792 2,078 1,878
7. Provision for doubtful short-term receivables -676 -676 -676 -676 -704
IV. Inventories 13,774 13,671 14,986 13,253 14,647
1. Inventories 13,774 13,671 14,986 13,253 14,647
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,795 1,071 1,240 840 1,704
1. Short-term prepaid expenses 0 580 554 534 0
2. Deductible VAT 415 0 299 0 687
3. Taxes and the State Receivables 1,380 491 387 306 1,017
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 352,801 344,396 350,903 359,211 378,693
I. Long-term receivables 147 147 421 421 421
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 147 147 421 421 421
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 329,376 318,373 313,946 320,157 342,709
1. Tangible fixed assets 329,376 318,373 313,946 319,953 342,523
- Cost 849,064 849,502 852,253 869,840 904,434
- Accumulated depreciation -519,688 -531,129 -538,307 -549,887 -561,911
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 0 0 0 204 187
- Cost 801 801 801 1,010 1,010
- Accumulated depreciation -801 -801 -801 -806 -824
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 7,505 10,101 20,817 21,804 15,617
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 7,505 10,101 20,817 21,804 15,617
IV. Long-term financial investments 0 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 0 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 0 0 0 0 0
V. Total other long-term assets 15,773 15,775 15,720 16,828 19,946
1. Long-term prepaid expenses 15,773 15,775 15,720 16,828 19,946
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 431,956 429,276 451,985 455,118 471,188
CAPITAL RESOURCES
A. LIABILITIES 231,803 216,163 223,137 205,404 233,647
I. Current liabilities 97,010 81,904 88,878 71,678 117,539
1. Borrowings and short-term financial leased liabilities 16,620 12,312 8,713 4,127 17,867
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 9,485 12,772 21,349 16,612 23,157
4. Advances from customers 61 61 135 263 149
5. Taxes and other payables to the State Budget 3,397 3,168 4,051 5,076 3,596
6. Payables to employees 12,938 6,022 7,996 11,866 13,833
7. Short-term accrued expenses 259 1,096 0 1,180 0
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 15,312 14,839 17,374 6,051 18,580
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 38,938 31,633 29,259 26,503 40,357
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 134,793 134,259 134,259 133,725 116,108
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 70,339 69,805 69,805 69,272 69,272
6. Borrowings and long-term financial leased liabilities 64,454 64,454 64,454 64,454 46,837
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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 200,154 213,113 228,848 249,714 237,541
I. ShareHolder's equity 169,187 182,147 191,903 206,734 190,574
1. Owner's investment capital 124,108 124,108 124,108 124,108 124,108
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 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 15,373 15,373 15,373 15,373 19,875
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 29,706 42,665 52,421 67,252 46,591
- After tax undistributed profit accumulated to the end of prior period 16,309 34,322 32,460 32,460 32,460
- Profit after tax undistributed this period 13,396 8,344 19,961 34,792 14,131
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 0 0 0 0 0
II. Funding resources and other funds 30,967 30,967 36,946 42,981 46,967
1. Funding resources 30,967 0 36,946 0 0
2. Funding resources that form fixed assets 0 30,967 0 42,981 46,967
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 431,956 429,276 451,985 455,118 471,188