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 122,502 143,269 164,967 161,598 164,296
I. Cash and cash equivalents 18,308 25,078 38,975 29,150 42,898
1. Cash 13,285 20,855 13,552 24,778 15,775
2. Cash equivalents 5,023 4,223 25,423 4,373 27,123
II. Short-term financial investments 59,480 65,200 67,800 75,400 64,790
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 59,480 65,200 67,800 75,400 64,790
III. Short-term receivables 15,500 22,006 23,924 17,955 16,465
1. Short-term receivables of customers 120 5,096 5,381 1,609 991
2. Prepayments to suppliers 624 531 1,226 470 505
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 15,331 15,181 15,031 14,831 14,363
6. Other short-term receivables 2,430 4,128 5,081 4,196 3,888
7. Provision for doubtful short-term receivables -3,005 -2,930 -2,795 -3,150 -3,282
IV. Inventories 25,837 27,821 31,444 35,093 36,571
1. Inventories 25,837 27,821 31,444 35,093 36,571
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,378 3,163 2,824 3,999 3,572
1. Short-term prepaid expenses 1,025 782 447 1,484 1,275
2. Deductible VAT 2,352 2,381 2,313 2,450 2,297
3. Taxes and the State Receivables 0 0 64 64 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 355,068 345,838 349,515 348,232 344,108
I. Long-term receivables 110 110 110 110 110
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 110 110 110 110 110
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 229,141 227,399 225,616 223,806 222,044
1. Tangible fixed assets 152,570 150,827 149,045 147,235 145,472
- Cost 252,812 252,853 252,824 252,788 252,792
- Accumulated depreciation -100,242 -102,026 -103,779 -105,553 -107,319
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 76,572 76,572 76,572 76,572 76,572
- Cost 77,042 77,042 77,042 77,042 77,042
- Accumulated depreciation -470 -470 -470 -470 -470
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 33,192 33,192 33,494 33,326 32,914
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 33,192 33,192 33,494 33,326 32,914
IV. Long-term financial investments 75,106 65,940 72,476 71,786 70,025
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 27,283 18,896 25,898 25,045 24,123
3. Other investments in equity instruments 74,598 74,598 74,598 74,598 74,598
4. Provision for diminution in value of financial long-term investments -26,775 -27,554 -28,020 -27,857 -28,696
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 17,519 19,197 17,818 19,205 19,015
1. Long-term prepaid expenses 17,519 17,646 17,818 19,205 19,015
2. Deferred income tax assets 0 1,551 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 477,570 489,106 514,482 509,830 508,404
CAPITAL RESOURCES
A. LIABILITIES 105,902 111,180 119,921 130,666 120,714
I. Current liabilities 25,491 33,239 42,349 54,112 44,969
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,092 5,294 4,907 10,235 9,832
4. Advances from customers 5,050 6,793 6,800 6,800 7,806
5. Taxes and other payables to the State Budget 2,872 4,885 10,067 15,298 6,949
6. Payables to employees 7,277 6,474 9,393 13,308 15,684
7. Short-term accrued expenses 1,530 1,030 1,367 1,387 1,662
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 1,818 6,973 8,553 5,430 2,012
11. Other short-term payables 1,210 1,104 576 967 604
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 641 686 686 686 421
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 80,412 77,941 77,572 76,554 75,745
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 10,043 10,043 10,043 9,163 9,163
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 70,289 67,819 67,450 67,312 66,469
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 80 80 80 80 113
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 371,668 377,926 394,562 379,164 387,690
I. ShareHolder's equity 371,668 377,926 394,562 379,164 387,690
1. Owner's investment capital 135,000 135,000 135,000 135,000 135,000
2. Share capital surplus 86,632 86,632 86,632 86,632 86,632
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 62,135 62,135 62,135 62,135 62,135
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 83,034 89,301 105,933 90,520 99,112
- After tax undistributed profit accumulated to the end of prior period 59,484 76,787 76,787 49,787 49,787
- Profit after tax undistributed this period 23,550 12,514 29,146 40,733 49,325
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 4,867 4,859 4,862 4,877 4,811
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 477,570 489,106 514,482 509,830 508,404