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 132,583 154,301 201,214 197,602 206,434
I. Cash and cash equivalents 20,023 25,032 72,924 49,432 52,900
1. Cash 20,023 10,032 38,324 33,232 26,900
2. Cash equivalents 0 15,000 34,600 16,200 26,000
II. Short-term financial investments 82,500 82,500 95,400 112,600 122,450
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 82,500 82,500 95,400 112,600 122,450
III. Short-term receivables 24,557 39,006 27,077 22,985 25,042
1. Short-term receivables of customers 20,671 22,494 22,464 20,294 19,762
2. Prepayments to suppliers 3,523 4,081 2,817 909 2,183
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 11,519 23,488 12,852 12,788 14,103
7. Provision for doubtful short-term receivables -11,157 -11,057 -11,057 -11,007 -11,007
IV. Inventories 4,746 7,142 4,914 11,561 5,261
1. Inventories 4,746 7,142 4,914 11,561 5,261
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 757 621 899 1,025 781
1. Short-term prepaid expenses 610 556 857 983 739
2. Deductible VAT 0 23 0 0 0
3. Taxes and the State Receivables 148 42 42 42 42
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 2,049,450 2,070,448 2,051,264 2,073,451 2,093,416
I. Long-term receivables 1,310 1,310 1,310 1,310 1,310
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 1,310 1,310 1,310 1,310 1,310
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 93,090 90,738 88,503 87,812 85,637
1. Tangible fixed assets 92,795 90,461 88,243 87,569 85,412
- Cost 210,503 210,183 209,405 211,075 210,812
- Accumulated depreciation -117,708 -119,723 -121,163 -123,506 -125,400
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 295 278 260 243 225
- Cost 762 762 762 762 762
- Accumulated depreciation -467 -484 -502 -519 -537
III. Real Estate Investments 743,353 733,006 726,144 717,247 707,991
- Cost 1,249,785 1,249,743 1,251,020 1,251,259 1,251,220
- Accumulated depreciation -506,432 -516,737 -524,876 -534,012 -543,229
IV. Long-term assets in progress 318,438 318,820 319,030 319,293 320,055
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 318,438 318,820 319,030 319,293 320,055
IV. Long-term financial investments 873,026 907,290 897,582 928,506 959,419
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 847,716 883,722 874,014 904,938 935,851
3. Other investments in equity instruments 26,166 23,568 23,568 23,568 23,568
4. Provision for diminution in value of financial long-term investments -856 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 20,233 19,284 18,695 19,282 19,003
1. Long-term prepaid expenses 16,306 15,201 14,871 15,510 15,282
2. Deferred income tax assets 3,927 4,082 3,824 3,772 3,721
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0
TOTAL ASSETS 2,182,033 2,224,749 2,252,478 2,271,053 2,299,850
CAPITAL RESOURCES
A. LIABILITIES 636,515 638,435 654,120 623,658 613,488
I. Current liabilities 45,646 50,351 75,574 51,332 46,735
1. Borrowings and short-term financial leased liabilities 11,661 11,661 11,661 11,661 11,661
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 8,730 2,097 2,592 1,417 3,199
4. Advances from customers 2,180 2,320 2,495 2,132 3,038
5. Taxes and other payables to the State Budget 7,709 6,575 16,273 21,096 10,468
6. Payables to employees 5,025 2,098 6,549 4,765 5,358
7. Short-term accrued expenses 2,279 4,128 2,921 4,088 2,997
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 2,752 10,821 28,385 2,382 2,676
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,310 10,652 4,699 3,790 7,338
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 590,869 588,084 578,546 572,326 566,753
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 41,385 41,941 40,653 43,121 44,341
6. Borrowings and long-term financial leased liabilities 37,238 34,322 31,407 28,492 25,577
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 504,717 504,459 499,345 493,743 488,060
12. Development fund of science and technology 7,529 7,361 7,142 6,970 8,775
B. OWNER'S EQUITY 1,545,518 1,586,315 1,598,358 1,647,395 1,686,362
I. ShareHolder's equity 1,545,518 1,586,315 1,598,358 1,647,395 1,686,362
1. Owner's investment capital 866,000 866,000 866,000 866,000 866,000
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 174,699 212,702 212,702 212,702 212,702
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 507,473 510,202 522,178 571,142 610,034
- After tax undistributed profit accumulated to the end of prior period 326,618 463,675 433,668 434,373 429,852
- Profit after tax undistributed this period 180,855 46,527 88,510 136,770 180,182
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 -2,654 -2,590 -2,523 -2,450 -2,374
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 2,182,033 2,224,749 2,252,478 2,271,053 2,299,850