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 228,252 284,771 369,907 320,509 263,388
I. Cash and cash equivalents 52,125 132,891 226,632 114,425 20,268
1. Cash 8,625 13,356 11,732 15,825 12,268
2. Cash equivalents 43,500 119,535 214,900 98,600 8,000
II. Short-term financial investments 28,835 0 6,035 61,535 96,235
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 28,835 0 6,035 61,535 96,235
III. Short-term receivables 95,056 103,190 98,185 101,676 79,302
1. Short-term receivables of customers 14,332 14,922 20,459 20,149 9,626
2. Prepayments to suppliers 11,205 6,909 2,121 5,209 3,368
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 70,000 80,000 60,000 50,000 41,000
6. Other short-term receivables 482 2,322 16,568 27,281 25,308
7. Provision for doubtful short-term receivables -963 -963 -963 -963 0
IV. Inventories 47,136 47,877 39,054 42,850 55,982
1. Inventories 47,136 47,877 39,054 42,850 55,982
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,101 813 1 22 11,601
1. Short-term prepaid expenses 0 136 0 0 0
2. Deductible VAT 5,101 677 1 22 1,099
3. Taxes and the State Receivables 0 0 0 0 10,502
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 903,056 893,402 885,810 879,844 876,354
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 623,910 596,219 568,751 550,466 760,158
1. Tangible fixed assets 622,706 595,050 567,617 549,367 759,093
- Cost 1,699,025 1,700,176 1,700,905 1,688,357 1,927,757
- Accumulated depreciation -1,076,319 -1,105,126 -1,133,289 -1,138,990 -1,168,664
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 1,204 1,169 1,134 1,099 1,065
- Cost 3,158 3,158 3,158 3,158 3,158
- Accumulated depreciation -1,955 -1,990 -2,024 -2,059 -2,094
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 220,055 241,714 251,332 254,842 38,259
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 220,055 241,714 251,332 254,842 38,259
IV. Long-term financial investments 55,470 55,470 55,470 55,470 55,470
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 50,125 50,125 28,591 28,591 28,591
3. Other investments in equity instruments 5,344 5,344 26,878 26,878 26,878
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 3,621 0 10,257 19,066 22,467
1. Long-term prepaid expenses 3,621 0 10,257 19,066 22,467
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 1,131,308 1,178,173 1,255,716 1,200,353 1,139,743
CAPITAL RESOURCES
A. LIABILITIES 80,975 94,557 219,101 110,657 96,831
I. Current liabilities 76,414 89,996 214,697 106,254 92,585
1. Borrowings and short-term financial leased liabilities 5,033 5,033 5,190 5,190 5,347
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 18,716 21,647 4,076 12,564 13,682
4. Advances from customers 1,225 2,304 38 1,155 2,045
5. Taxes and other payables to the State Budget 10,351 11,726 17,947 18,596 4,150
6. Payables to employees 28,196 15,058 20,508 25,732 31,791
7. Short-term accrued expenses 9,562 20,122 30,602 5,158 857
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 2,083 5,006 130,254 28,554 28,759
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,249 9,101 6,083 9,305 5,954
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 4,561 4,561 4,403 4,403 4,246
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 4,561 4,561 4,403 4,403 4,246
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 1,050,334 1,083,616 1,036,616 1,089,696 1,042,911
I. ShareHolder's equity 1,050,334 1,083,616 1,036,616 1,089,696 1,042,911
1. Owner's investment capital 900,000 900,000 900,000 900,000 900,000
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 53,047 81,796 81,796 81,796 115,796
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 97,287 101,820 54,820 107,900 27,115
- After tax undistributed profit accumulated to the end of prior period 8,932 67,504 4,504 4,108 4,068
- Profit after tax undistributed this period 88,355 34,316 50,316 103,792 23,047
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 1,131,308 1,178,173 1,255,716 1,200,353 1,139,743