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 1,483,135 1,263,821 1,278,068 1,917,181 1,897,722
I. Cash and cash equivalents 30,282 60,506 26,213 52,041 129,089
1. Cash 30,282 60,506 1,212 27,041 52,589
2. Cash equivalents 0 0 25,002 25,000 76,500
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 1,260,218 998,226 1,121,307 1,747,023 1,677,876
1. Short-term receivables of customers 400,276 476,725 438,879 332,469 271,326
2. Prepayments to suppliers 566,279 235,690 321,955 335,883 448,402
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 43,600 43,600 120,849 364,549 180,050
6. Other short-term receivables 250,063 242,211 239,623 714,122 778,098
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 184,194 193,216 115,216 111,418 89,304
1. Inventories 184,194 193,216 115,216 111,418 89,304
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 8,440 11,874 15,332 6,699 1,453
1. Short-term prepaid expenses 65 36 38 59 87
2. Deductible VAT 8,375 11,838 15,294 6,640 1,366
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 1,342,993 1,421,425 1,464,216 1,507,248 1,699,870
I. Long-term receivables 246,545 66,545 66,215 66,215 66,235
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 246,545 66,545 66,215 66,215 66,235
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,416 1,311 1,207 1,102 998
1. Tangible fixed assets 1,416 1,311 1,207 1,102 998
- Cost 5,531 5,531 5,531 5,531 5,531
- Accumulated depreciation -4,115 -4,219 -4,324 -4,428 -4,533
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 409,680 667,234 709,406 751,513 818,332
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 409,680 667,234 709,406 751,513 818,332
IV. Long-term financial investments 685,085 686,153 687,288 688,388 811,302
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 550,584 551,652 552,787 553,888 551,802
3. Other investments in equity instruments 134,501 134,501 134,501 134,501 244,501
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 15,000
V. Total other long-term assets 266 181 99 29 3,002
1. Long-term prepaid expenses 266 181 99 29 3,002
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 2,826,127 2,685,246 2,742,284 3,424,429 3,597,592
CAPITAL RESOURCES
A. LIABILITIES 227,781 82,937 120,946 796,748 968,245
I. Current liabilities 227,427 82,583 118,369 165,624 240,825
1. Borrowings and short-term financial leased liabilities 0 0 0 11,851 74,650
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 47,419 64,260 87,016 117,063 128,138
4. Advances from customers 304 304 619 400 144
5. Taxes and other payables to the State Budget 8,755 9,346 21,589 21,701 20,422
6. Payables to employees 996 1,010 860 841 958
7. Short-term accrued expenses 116 0 0 5,355 6,453
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 163,197 1,022 247 252 1,775
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,641 6,641 8,039 8,162 8,285
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 354 354 2,577 631,124 727,420
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 354 354 354 377 377
6. Borrowings and long-term financial leased liabilities 0 0 0 523,000 523,000
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 2,222 107,746 204,043
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 2,598,346 2,602,309 2,621,338 2,627,682 2,629,347
I. ShareHolder's equity 2,598,346 2,602,309 2,621,338 2,627,682 2,629,347
1. Owner's investment capital 2,152,498 2,152,498 2,152,498 2,152,498 2,152,498
2. Share capital surplus -707 -707 -707 -707 -707
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 37,297 37,297 39,603 39,603 39,603
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 48,649 52,066 68,544 74,743 75,286
- After tax undistributed profit accumulated to the end of prior period 21,975 47,775 44,714 44,590 44,464
- Profit after tax undistributed this period 26,674 4,291 23,830 30,152 30,821
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 360,608 361,154 361,400 361,544 362,667
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 2,826,127 2,685,246 2,742,284 3,424,429 3,597,592