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 681,836 584,953 591,837 632,538 521,264
I. Cash and cash equivalents 58,203 55,764 117,433 133,128 57,872
1. Cash 39,703 35,264 42,213 30,151 29,092
2. Cash equivalents 18,500 20,500 75,219 102,977 28,781
II. Short-term financial investments 25,556 10,306 13,271 13,344 33,344
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 25,556 10,306 13,271 13,344 33,344
III. Short-term receivables 572,259 495,019 438,714 465,675 413,023
1. Short-term receivables of customers 544,846 469,696 418,508 439,615 421,373
2. Prepayments to suppliers 6,515 2,018 1,760 4,425 3,014
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 22,265 24,672 19,812 23,002 16,064
7. Provision for doubtful short-term receivables -1,367 -1,367 -1,367 -1,367 -27,427
IV. Inventories 6,904 6,410 7,112 6,944 7,067
1. Inventories 6,904 6,410 7,112 6,944 7,067
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 18,914 17,454 15,308 13,447 9,957
1. Short-term prepaid expenses 17,057 17,454 15,308 13,447 9,957
2. Deductible VAT 1,858 0 0 0 0
3. Taxes and the State Receivables 0 0 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 79,886 84,492 79,957 73,493 154,640
I. Long-term receivables 9,012 9,440 9,681 8,441 15,770
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 9,012 9,440 9,681 8,441 15,770
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 60,530 65,358 61,250 56,571 53,491
1. Tangible fixed assets 47,145 52,497 48,912 44,522 41,706
- Cost 201,981 211,647 210,202 210,202 209,783
- Accumulated depreciation -154,836 -159,150 -161,290 -165,679 -168,077
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 13,385 12,862 12,338 12,049 11,785
- Cost 24,372 24,372 24,372 24,372 24,372
- Accumulated depreciation -10,987 -11,510 -12,034 -12,323 -12,587
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 5,147 5,198 5,198 5,134 5,134
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,147 5,198 5,198 5,134 5,134
IV. Long-term financial investments 0 0 0 0 76,000
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 0 0 0 0 0
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 76,000
V. Total other long-term assets 5,198 4,496 3,828 3,346 4,245
1. Long-term prepaid expenses 5,198 4,496 3,828 3,346 4,245
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 761,723 669,445 671,794 706,031 675,904
CAPITAL RESOURCES
A. LIABILITIES 453,080 352,526 378,477 425,870 373,673
I. Current liabilities 453,080 352,526 378,477 425,870 373,673
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 195,418 121,315 123,721 127,595 122,016
4. Advances from customers 3,039 2,875 2,701 2,014 1,266
5. Taxes and other payables to the State Budget 13,425 9,052 5,121 10,811 10,123
6. Payables to employees 111,283 88,018 108,641 108,712 81,798
7. Short-term accrued expenses 30,685 39,315 25,238 30,727 60,882
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 92 181
11. Other short-term payables 27,792 27,224 27,593 66,787 28,809
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 71,439 64,728 85,463 79,132 68,600
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 0 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 0 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 308,643 316,919 293,317 280,161 302,231
I. ShareHolder's equity 308,643 316,919 293,317 280,161 302,231
1. Owner's investment capital 209,994 209,994 209,994 209,994 0
2. Share capital surplus 0 0 0 0 209,994
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 26,585 26,585 27,547 27,547 27,547
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 72,063 80,340 55,775 42,620 64,689
- After tax undistributed profit accumulated to the end of prior period 723 72,067 41,994 283 -59
- Profit after tax undistributed this period 71,340 8,273 13,780 42,336 64,749
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 761,723 669,445 671,794 706,031 675,904