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 383,638 401,698 453,908 487,702 386,452
I. Cash and cash equivalents 230,801 223,464 237,130 344,510 234,879
1. Cash 39,890 182,526 30,296 76,545 36,773
2. Cash equivalents 190,910 40,938 206,833 267,964 198,106
II. Short-term financial investments 89,410 89,410 87,230 85,000 85,000
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 89,410 89,410 87,230 85,000 85,000
III. Short-term receivables 59,449 83,313 122,572 55,622 59,254
1. Short-term receivables of customers 52,959 33,815 109,746 41,888 47,462
2. Prepayments to suppliers 171 268 710 211 574
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 7,304 50,234 13,143 14,549 12,435
7. Provision for doubtful short-term receivables -985 -1,003 -1,027 -1,027 -1,217
IV. Inventories 1,083 907 899 899 5,186
1. Inventories 1,083 907 899 899 5,186
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,896 4,604 6,077 1,672 2,133
1. Short-term prepaid expenses 1,808 2,319 5,994 1,672 1,148
2. Deductible VAT 0 2,197 0 0 727
3. Taxes and the State Receivables 1,088 88 83 0 258
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 325,535 318,040 304,393 300,707 289,139
I. Long-term receivables 120 394 89 1,931 189
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 120 394 89 1,931 189
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 231,523 222,489 213,606 205,983 196,322
1. Tangible fixed assets 153,356 144,721 136,237 129,014 119,752
- Cost 629,903 629,903 630,064 626,580 616,379
- Accumulated depreciation -476,546 -485,181 -493,826 -497,566 -496,627
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 78,166 77,767 77,368 76,969 76,570
- Cost 101,602 101,602 101,602 101,602 101,602
- Accumulated depreciation -23,435 -23,834 -24,233 -24,632 -25,032
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 0 452 816 3,912
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 452 816 3,912
IV. Long-term financial investments 91,053 92,759 87,464 89,189 85,807
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 88,794 85,353 86,760 88,484 85,185
3. Other investments in equity instruments 2,259 2,259 2,259 2,259 2,259
4. Provision for diminution in value of financial long-term investments 0 0 -1,554 -1,554 -1,637
5. Investments holding until maturity 0 5,147 0 0 0
V. Total other long-term assets 2,839 2,399 2,783 2,789 2,910
1. Long-term prepaid expenses 2,839 2,399 2,783 2,789 2,910
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 709,173 719,737 758,301 788,409 675,591
CAPITAL RESOURCES
A. LIABILITIES 53,932 43,196 181,619 190,046 56,850
I. Current liabilities 53,027 43,196 181,619 190,046 56,850
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 31,730 24,460 21,015 24,979 32,241
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 6,468 7,343 19,501 22,991 7,386
6. Payables to employees 3,864 1,650 2,346 2,914 4,558
7. Short-term accrued expenses 1,262 1,939 1,908 2,629 1,682
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 4,277 713 0
11. Other short-term payables 7,088 6,916 132,162 133,599 8,303
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,615 887 411 2,222 2,680
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 905 0 0 0 0
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 905 0 0 0 0
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 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 655,241 676,541 576,682 598,363 618,741
I. ShareHolder's equity 655,241 676,541 576,682 598,363 618,741
1. Owner's investment capital 340,000 340,000 340,000 340,000 340,000
2. Share capital surplus 60,123 60,123 60,123 60,123 60,123
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 103,623 103,623 103,623 103,623 103,623
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 134,913 156,301 56,066 77,348 96,759
- After tax undistributed profit accumulated to the end of prior period 43,918 130,011 4,577 4,577 4,577
- Profit after tax undistributed this period 90,995 26,291 51,489 72,771 92,182
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 16,582 16,493 16,869 17,268 18,234
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 709,173 719,737 758,301 788,409 675,591