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 485,980 513,273 478,816 554,264 527,397
I. Cash and cash equivalents 4,011 20,468 4,934 86,177 6,463
1. Cash 4,011 3,968 1,012 83,455 6,403
2. Cash equivalents 0 16,500 3,922 2,722 60
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 477,234 487,591 469,490 463,679 510,129
1. Short-term receivables of customers 58,352 71,378 69,930 62,572 132,189
2. Prepayments to suppliers 242,174 255,775 255,555 236,028 226,669
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 2,744 14 0 0 0
6. Other short-term receivables 174,299 160,760 144,342 165,416 151,608
7. Provision for doubtful short-term receivables -336 -336 -336 -336 -336
IV. Inventories 3,164 3,902 3,281 3,786 9,141
1. Inventories 3,164 3,902 3,281 3,786 9,141
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,572 1,313 1,111 622 1,663
1. Short-term prepaid expenses 1,254 995 793 264 562
2. Deductible VAT 2 1 1 78 1,101
3. Taxes and the State Receivables 317 317 317 280 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 1,117,107 1,094,915 1,084,311 1,020,363 1,111,755
I. Long-term receivables 55,126 55,126 55,126 55,126 40,367
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 55,126 55,126 55,126 55,126 40,367
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 799,450 787,530 775,610 763,690 864,040
1. Tangible fixed assets 799,450 787,530 775,610 763,690 864,040
- Cost 936,946 936,946 936,946 936,946 1,080,396
- Accumulated depreciation -137,496 -149,416 -161,336 -173,257 -216,356
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 61,584 63,048 64,556 65,911 80,694
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 61,584 63,048 64,556 65,911 80,694
IV. Long-term financial investments 193,136 182,168 182,168 129,533 105,002
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 174,136 172,968 172,968 117,183 51,801
3. Other investments in equity instruments 19,000 9,200 9,200 12,350 53,201
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 0
V. Total other long-term assets 7,811 7,044 6,852 6,103 6,219
1. Long-term prepaid expenses 6,619 5,864 5,684 4,947 5,075
2. Deferred income tax assets 1,191 1,179 1,168 1,156 1,144
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 15,434
TOTAL ASSETS 1,603,087 1,608,188 1,563,128 1,574,627 1,639,152
CAPITAL RESOURCES
A. LIABILITIES 647,215 657,595 631,605 640,313 697,172
I. Current liabilities 148,390 181,152 154,611 184,295 160,207
1. Borrowings and short-term financial leased liabilities 112,796 126,913 109,448 134,227 117,768
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 17,812 29,990 22,341 19,804 16,449
4. Advances from customers 1,937 2,159 2,004 2,128 4,959
5. Taxes and other payables to the State Budget 1,948 5,102 3,373 4,751 5,505
6. Payables to employees 1,890 4,138 5,157 6,045 1,948
7. Short-term accrued expenses 7,940 8,627 8,245 13,470 10,218
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 3,985 4,142 3,961 3,789 3,278
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 81 81 81 81 81
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 498,825 476,443 476,995 456,017 536,965
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 63,539
6. Borrowings and long-term financial leased liabilities 498,825 476,443 476,995 453,842 470,536
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 2,176 2,891
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 955,872 950,593 931,522 934,315 941,980
I. ShareHolder's equity 955,872 950,593 931,522 934,315 941,980
1. Owner's investment capital 767,650 767,650 767,650 767,650 767,650
2. Share capital surplus 537 537 537 537 537
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -59 -59 -59 -59 -59
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 2,041 2,041 2,041 2,041 2,041
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 24,268 19,868 8,141 14,020 17,437
- After tax undistributed profit accumulated to the end of prior period 37,146 37,146 19,868 19,868 29,317
- Profit after tax undistributed this period -12,878 -17,278 -11,727 -5,848 -11,881
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 161,435 160,556 153,212 150,126 154,375
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 1,603,087 1,608,188 1,563,128 1,574,627 1,639,152