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 525,430 623,138 597,194 622,814 548,557
I. Cash and cash equivalents 2,143 15,638 4,078 5,757 13,149
1. Cash 2,143 15,638 4,078 5,757 13,149
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 38,800 150,292 165,903 134,894 119,995
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 38,800 150,292 165,903 134,894 119,995
III. Short-term receivables 367,978 316,508 220,314 342,797 236,894
1. Short-term receivables of customers 84,213 127,275 108,108 171,314 127,467
2. Prepayments to suppliers 231,188 151,979 77,772 109,904 79,128
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 10,000 0
6. Other short-term receivables 52,576 37,254 34,434 51,579 30,300
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 102,572 100,857 130,070 130,594 170,365
1. Inventories 102,572 100,857 130,070 130,594 170,365
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 13,938 39,843 76,828 8,772 8,154
1. Short-term prepaid expenses 533 557 580 446 346
2. Deductible VAT 13,405 39,286 76,248 8,327 7,809
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 459,709 748,243 1,174,224 1,292,801 1,529,529
I. Long-term receivables 3,946 3,946 3,503 3,588 13,777
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 3,946 3,946 3,503 3,588 13,777
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 159,176 154,208 149,304 144,376 150,967
1. Tangible fixed assets 89,361 86,429 102,347 99,023 99,317
- Cost 162,103 162,103 188,171 188,171 192,769
- Accumulated depreciation -72,743 -75,674 -85,824 -89,149 -93,452
2. Fixed assets of financial leasing 69,816 67,779 46,957 45,353 51,650
- Cost 85,647 85,647 59,636 59,636 66,625
- Accumulated depreciation -15,831 -17,868 -12,680 -14,283 -14,975
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 216,933 510,291 940,808 1,063,497 1,245,197
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 216,933 510,291 940,808 1,063,497 1,245,197
IV. Long-term financial investments 35,443 35,719 36,652 36,652 73,005
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 34,843 35,119 36,052 36,052 72,405
3. Other investments in equity instruments 300 300 300 300 300
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 300 300 300 300 300
V. Total other long-term assets 44,211 44,079 43,957 44,688 46,583
1. Long-term prepaid expenses 44,211 44,079 43,957 44,688 46,583
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 985,139 1,371,381 1,771,418 1,915,615 2,078,086
CAPITAL RESOURCES
A. LIABILITIES 546,158 622,461 1,019,582 1,156,487 1,313,038
I. Current liabilities 390,022 365,889 757,818 838,139 919,885
1. Borrowings and short-term financial leased liabilities 253,784 269,337 302,535 296,979 340,156
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 86,979 48,533 402,213 455,421 511,832
4. Advances from customers 148 80 80 80 10,960
5. Taxes and other payables to the State Budget 7,106 7,065 4,862 4,702 4,311
6. Payables to employees 1,689 1,067 902 1,091 1,023
7. Short-term accrued expenses 980 812 1,249 2,037 1,285
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 30,914 30,588 33,348 65,300 37,951
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 8,422 8,407 12,629 12,529 12,367
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 156,137 256,572 261,764 318,348 393,153
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 156,030 256,481 261,687 318,285 393,105
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 106 92 77 62 49
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 438,981 748,920 751,836 759,129 765,048
I. ShareHolder's equity 438,981 748,920 751,836 759,129 765,048
1. Owner's investment capital 320,238 620,238 620,238 620,238 620,238
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 7,459 7,459 10,886 10,886 10,886
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 62,927 72,457 74,928 77,156 76,862
- After tax undistributed profit accumulated to the end of prior period 26,641 63,203 55,899 55,899 54,375
- Profit after tax undistributed this period 36,285 9,254 19,029 21,258 22,487
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 48,357 48,766 45,784 50,848 57,062
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 985,139 1,371,381 1,771,418 1,915,615 2,078,086