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 36,388 53,382 83,501 199,758 132,680
I. Cash and cash equivalents 3,370 19,644 10,338 48,605 70,050
1. Cash 3,370 15,344 6,038 44,305 10,050
2. Cash equivalents 0 4,300 4,300 4,300 60,000
II. Short-term financial investments 13,300 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 13,300 0 0 0 0
III. Short-term receivables 19,286 33,565 72,770 150,996 62,236
1. Short-term receivables of customers 10,246 17,144 53,694 134,155 54,667
2. Prepayments to suppliers 5,739 5,914 5,767 5,699 5,857
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 9,000 9,000 9,000 0
6. Other short-term receivables 3,301 1,508 4,309 2,142 1,712
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 0 0 0 0 0
1. Inventories 0 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 432 173 394 157 394
1. Short-term prepaid expenses 432 173 394 157 394
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 0 0
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 1,586,129 1,560,807 1,535,518 1,510,229 1,484,940
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,586,096 1,560,807 1,535,518 1,510,229 1,484,940
1. Tangible fixed assets 1,586,096 1,560,807 1,535,518 1,510,229 1,484,940
- Cost 2,608,376 2,608,376 2,607,769 2,607,769 2,607,769
- Accumulated depreciation -1,022,280 -1,047,569 -1,072,250 -1,097,539 -1,122,828
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 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
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 33 0 0 0 0
1. Long-term prepaid expenses 33 0 0 0 0
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 1,622,517 1,614,189 1,619,019 1,709,987 1,617,620
CAPITAL RESOURCES
A. LIABILITIES 795,505 802,199 855,140 852,882 731,183
I. Current liabilities 108,639 115,332 168,273 166,016 191,320
1. Borrowings and short-term financial leased liabilities 75,795 72,531 68,055 28,217 151,449
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,685 2,842 2,878 2,750 2,891
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 11,820 9,318 6,168 34,030 14,132
6. Payables to employees 853 897 862 834 890
7. Short-term accrued expenses 11,774 11,684 10,571 9,771 15,036
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 5,313 17,661 78,568 89,242 5,752
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 400 400 1,171 1,171 1,171
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 686,866 686,866 686,866 686,866 539,862
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 686,866 686,866 686,866 686,866 539,862
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 827,012 811,991 763,880 857,105 886,438
I. ShareHolder's equity 827,012 811,991 763,880 857,105 886,438
1. Owner's investment capital 660,000 660,000 660,000 660,000 660,000
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 400 400 7,339 7,339 7,339
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 166,612 151,591 96,541 189,766 219,099
- After tax undistributed profit accumulated to the end of prior period 109,334
- Profit after tax undistributed this period -12,793
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 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 1,622,517 1,614,189 1,619,019 1,709,987 1,617,620