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 684,016 693,665 735,470 784,522 737,345
I. Cash and cash equivalents 50,513 37,436 46,872 108,340 50,734
1. Cash 50,513 37,436 46,872 108,340 50,734
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 204 204 204 204 103,204
1. Trading securities 2,549 2,549 2,549 2,549 2,549
2. Provision for diminution in value of trading securities -2,346 -2,346 -2,346 -2,346 -2,346
3. Investments holding until maturity 0 0 0 0 103,000
III. Short-term receivables 455,059 460,224 496,819 490,244 440,976
1. Short-term receivables of customers 222,510 228,959 221,982 227,110 150,691
2. Prepayments to suppliers 206,452 204,885 211,769 214,179 159,456
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 169,019 167,827 204,949 190,403 296,002
7. Provision for doubtful short-term receivables -142,922 -141,448 -141,880 -141,448 -165,173
IV. Inventories 141,404 157,394 154,895 150,782 116,048
1. Inventories 141,404 157,394 154,895 150,782 116,048
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 36,836 38,407 36,680 34,952 26,384
1. Short-term prepaid expenses 0 544 999 561 1,576
2. Deductible VAT 34,466 34,181 32,724 32,676 22,390
3. Taxes and the State Receivables 2,370 3,682 2,957 1,715 2,418
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 1,495,931 1,479,944 1,454,182 1,452,412 1,452,810
I. Long-term receivables 32,003 3 6 3 3
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 32,003 3 6 3 3
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 455,495 432,590 425,907 419,573 413,420
1. Tangible fixed assets 441,793 418,982 412,393 406,152 400,093
- Cost 551,191 531,282 531,313 531,313 531,313
- Accumulated depreciation -109,397 -112,300 -118,920 -125,161 -131,221
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 13,702 13,608 13,514 13,421 13,327
- Cost 17,950 17,950 17,950 17,950 17,950
- Accumulated depreciation -4,248 -4,342 -4,436 -4,529 -4,623
III. Real Estate Investments 136,361 156,544 147,529 104,710 42,078
- Cost 167,728 197,780 189,713 141,726 69,146
- Accumulated depreciation -31,366 -41,236 -42,185 -37,016 -27,068
IV. Long-term assets in progress 861,295 875,635 874,669 886,512 948,349
1. Costs of long-term production, business in progress 0 124,879 125,206 125,256 126,067
2. Costs of construction in progress 861,295 750,756 749,463 761,257 822,283
IV. Long-term financial investments 1,639 1,639 1,639 1,639 1,639
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 12,013 12,013 12,013 12,013 12,013
4. Provision for diminution in value of financial long-term investments -10,374 -10,374 -10,374 -10,374 -10,374
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 9,136 13,531 4,431 39,973 47,320
1. Long-term prepaid expenses 9,136 13,531 4,431 39,973 47,320
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 2,179,947 2,173,609 2,189,651 2,236,933 2,190,155
CAPITAL RESOURCES
A. LIABILITIES 1,197,277 1,193,127 1,198,546 1,226,189 1,172,976
I. Current liabilities 1,013,200 998,380 1,002,522 1,031,493 996,654
1. Borrowings and short-term financial leased liabilities 148,160 148,160 148,160 148,160 148,160
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 224,253 242,396 242,995 249,002 204,351
4. Advances from customers 154,420 233,146 152,690 167,296 152,828
5. Taxes and other payables to the State Budget 2,967 3,269 3,165 12,062 10,314
6. Payables to employees 5,742 4,348 4,814 5,490 6,516
7. Short-term accrued expenses 275,037 250,264 254,552 256,237 256,737
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 4,882 10,243 36 35,870 42,942
11. Other short-term payables 197,740 106,553 192,426 157,376 174,807
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 3,683 0 0
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 184,077 194,748 196,024 194,696 176,322
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 140,192 140,395 140,992 141,938
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 20,681 0 1,050 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 163,396 33,353 33,353 33,353 13,182
11. Long-term unrealized revenue 0 21,202 21,227 20,351 21,202
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 982,670 980,482 991,105 1,010,744 1,017,179
I. ShareHolder's equity 982,670 980,482 991,105 1,010,744 1,017,179
1. Owner's investment capital 789,073 789,073 789,073 789,073 789,073
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 105 105 105 105 105
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 179,385 179,195 189,839 209,484 215,940
- After tax undistributed profit accumulated to the end of prior period 183,789 180,187 180,187 180,187 180,187
- Profit after tax undistributed this period -4,404 -992 9,652 29,297 35,753
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 14,108 12,110 12,089 12,083 12,061
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 2,179,947 2,173,609 2,189,651 2,236,933 2,190,155