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 647,108 630,494 732,757 659,281 688,322
I. Cash and cash equivalents 56,297 36,539 89,779 43,915 52,209
1. Cash 48,297 33,539 66,779 40,915 49,209
2. Cash equivalents 8,000 3,000 23,000 3,000 3,000
II. Short-term financial investments 474,434 470,000 512,000 471,000 525,000
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 474,434 470,000 512,000 471,000 525,000
III. Short-term receivables 67,697 77,815 87,226 97,112 62,200
1. Short-term receivables of customers 45,953 53,346 59,083 46,806 47,203
2. Prepayments to suppliers 10,670 13,687 3,563 28,723 4,957
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 14,653 14,259 28,056 24,049 12,512
7. Provision for doubtful short-term receivables -3,579 -3,477 -3,477 -2,465 -2,471
IV. Inventories 45,031 43,399 40,737 44,728 41,763
1. Inventories 45,031 43,399 40,737 44,728 41,763
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,649 2,741 3,015 2,525 7,151
1. Short-term prepaid expenses 204 82 305 399 257
2. Deductible VAT 3,274 2,609 2,710 2,126 6,894
3. Taxes and the State Receivables 171 50 0 0 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 2,881,920 2,816,994 2,823,443 2,768,899 2,839,733
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 2,674,058 2,610,127 2,604,255 2,539,519 2,631,320
1. Tangible fixed assets 2,382,337 2,320,198 2,316,169 2,253,274 2,346,916
- Cost 5,139,969 5,149,478 5,214,941 5,221,753 5,387,325
- Accumulated depreciation -2,757,633 -2,829,280 -2,898,771 -2,968,478 -3,040,409
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 291,722 289,929 288,086 286,245 284,404
- Cost 356,534 356,684 356,684 356,684 356,684
- Accumulated depreciation -64,812 -66,755 -68,598 -70,439 -72,280
III. Real Estate Investments 822 809 797 784 0
- Cost 1,270 1,270 1,270 1,270 0
- Accumulated depreciation -448 -460 -473 -486 0
IV. Long-term assets in progress 151,935 155,582 160,633 170,762 149,403
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 151,935 155,582 160,633 170,762 149,403
IV. Long-term financial investments 49,853 45,880 53,681 54,425 55,014
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 46,783 42,811 16,725 17,469 18,419
3. Other investments in equity instruments 3,070 3,070 53,070 53,070 53,070
4. Provision for diminution in value of financial long-term investments 0 0 -16,114 -16,114 -16,475
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 5,251 4,596 4,077 3,409 3,995
1. Long-term prepaid expenses 5,251 4,596 4,077 3,409 3,995
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 3,529,028 3,447,488 3,556,200 3,428,179 3,528,055
CAPITAL RESOURCES
A. LIABILITIES 1,332,609 1,187,570 1,198,779 1,152,729 1,237,829
I. Current liabilities 451,416 392,849 417,913 431,804 480,638
1. Borrowings and short-term financial leased liabilities 249,752 251,798 204,922 218,657 216,777
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 63,208 36,595 50,883 40,339 98,855
4. Advances from customers 12,215 15,928 10,525 9,209 6,390
5. Taxes and other payables to the State Budget 11,536 10,287 18,337 31,695 9,725
6. Payables to employees 44,222 27,628 44,155 51,167 64,806
7. Short-term accrued expenses 10,971 5,155 16,021 8,791 12,880
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 11,923 12,208 14,502 14,498 13,738
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 47,589 33,249 58,567 57,448 57,466
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 881,193 794,721 780,865 720,925 757,191
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 9,514 8,592 6,687 6,687 7,994
6. Borrowings and long-term financial leased liabilities 871,678 786,129 774,178 714,238 749,197
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 2,196,418 2,259,917 2,357,421 2,275,450 2,290,226
I. ShareHolder's equity 2,196,418 2,259,917 2,357,421 2,275,450 2,290,226
1. Owner's investment capital 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000
2. Share capital surplus 118,520 118,520 118,520 118,520 118,520
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 26,219 26,219 26,219 26,219 26,219
5. Treasury shares 0 0 -64,236 0 0
6. Differences upon asset revaluation -64,236 -64,236 0 -64,236 -64,236
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 162,806 167,154 206,806 206,806 206,806
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 638,164 695,344 750,165 672,357 684,884
- After tax undistributed profit accumulated to the end of prior period 301,924 628,048 570,306 414,306 414,306
- Profit after tax undistributed this period 336,240 67,297 179,858 258,051 270,579
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 114,945 116,916 119,947 115,784 118,032
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 3,529,028 3,447,488 3,556,200 3,428,179 3,528,055