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 995,609 1,012,385 1,305,321 1,341,825 1,342,547
I. Cash and cash equivalents 32,837 26,839 53,098 76,752 36,571
1. Cash 31,737 25,939 32,198 40,902 26,471
2. Cash equivalents 1,100 900 20,900 35,850 10,100
II. Short-term financial investments 0 800 800 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 0 800 800 0 0
III. Short-term receivables 880,420 888,891 1,174,921 1,186,776 1,222,663
1. Short-term receivables of customers 246,612 245,686 267,291 270,673 276,634
2. Prepayments to suppliers 352,832 357,882 338,072 337,752 356,886
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 171,468 171,468 171,468 171,468 171,468
6. Other short-term receivables 112,277 116,624 400,859 409,651 420,359
7. Provision for doubtful short-term receivables -2,768 -2,768 -2,768 -2,768 -2,684
IV. Inventories 48,190 46,792 27,545 29,044 36,004
1. Inventories 48,190 46,792 27,545 29,044 36,004
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 34,161 49,063 48,956 49,253 47,309
1. Short-term prepaid expenses 18,739 18,838 18,629 18,637 18,726
2. Deductible VAT 14,700 14,159 14,340 14,655 14,206
3. Taxes and the State Receivables 722 16,067 15,987 15,949 14,377
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 12 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 1,945,009 1,930,750 1,930,337 1,913,739 1,936,284
I. Long-term receivables 10,497 10,420 9,076 9,244 9,194
1. Long-term customer's receivables 9,382 9,337 7,992 8,111 8,111
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 1,211 1,179 1,179 1,229 1,179
6. Provision for doubtful long-term receivables -96 -96 -96 -96 -96
II. Fixed assets 577,992 570,772 564,918 559,248 5,553,773
1. Tangible fixed assets 531,527 524,412 518,621 513,009 507,597
- Cost 787,252 784,351 784,351 780,230 780,029
- Accumulated depreciation -255,725 -259,939 -265,730 -267,222 -272,432
2. Fixed assets of financial leasing 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
3. Intangible fixed assets 46,465 46,360 46,297 46,239 46,176
- Cost 49,828 49,668 49,668 49,668 49,601
- Accumulated depreciation -3,363 -3,308 -3,370 -3,429 -3,425
III. Real Estate Investments 101,854 100,936 100,017 99,099 98,180
- Cost 131,527 131,527 131,527 131,527 131,527
- Accumulated depreciation -29,673 -30,591 -31,510 -32,428 -33,347
IV. Long-term assets in progress 775,631 773,925 784,353 795,036 826,411
1. Costs of long-term production, business in progress 511,502 516,053 525,558 535,190 540,164
2. Costs of construction in progress 264,129 257,872 258,795 259,846 286,246
IV. Long-term financial investments 194,911 199,388 203,493 188,950 193,239
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 129,902 134,379 138,484 123,941 128,230
3. Other investments in equity instruments 66,304 66,304 66,304 66,304 66,304
4. Provision for diminution in value of financial long-term investments -1,295 -1,295 -1,295 -1,295 -1,295
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 247,024 239,333 233,628 228,434 222,883
1. Long-term prepaid expenses 247,024 239,333 233,628 228,434 222,883
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 37,100 35,976 34,852 33,728 32,604
TOTAL ASSETS 2,940,618 2,943,135 3,235,657 3,255,564 3,278,831
CAPITAL RESOURCES
A. LIABILITIES 688,186 692,841 994,615 1,019,158 1,044,327
I. Current liabilities 313,112 318,400 715,061 741,520 766,179
1. Borrowings and short-term financial leased liabilities 237,147 230,676 609,686 615,734 651,446
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 28,662 30,341 27,156 33,080 28,162
4. Advances from customers 2,619 3,301 3,094 3,659 14,955
5. Taxes and other payables to the State Budget 1,655 2,107 4,414 6,098 2,334
6. Payables to employees 3,923 3,818 3,928 4,114 6,709
7. Short-term accrued expenses 9,076 15,073 21,061 26,170 11,133
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 12,919 11,496 16,880 12,235 10,168
11. Other short-term payables 15,663 20,167 27,434 39,152 40,402
12. Provision for short term payables 467 467 467 467 467
13. Bonus and welfare fund 981 955 942 813 404
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 375,075 374,442 279,554 277,637 278,148
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 44,361 44,860 43,628 39,108 40,573
6. Borrowings and long-term financial leased liabilities 228,378 228,200 135,499 139,058 139,058
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 37 37 37 37 37
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 102,299 101,344 100,389 99,435 98,480
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 2,252,431 2,250,294 2,241,042 2,236,406 2,234,504
I. ShareHolder's equity 2,252,431 2,250,294 2,241,042 2,236,406 2,234,504
1. Owner's investment capital 2,200,000 2,200,000 2,200,000 2,200,000 2,200,000
2. Share capital surplus 316 316 316 316 316
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -530 -530 -530 -530 -530
6. Differences upon asset revaluation 16,835 16,835 16,835 16,835 16,835
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 33,437 33,437 33,437 33,437 33,437
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 28 28 28 28 28
11. After tax undistributed profit -18,685 -19,845 -28,576 -30,868 -32,997
- After tax undistributed profit accumulated to the end of prior period 3,671 -6,192 -6,142 -3,622 -3,726
- Profit after tax undistributed this period -22,356 -13,652 -22,434 -27,246 -29,270
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 21,031 20,053 19,533 17,189 17,416
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 2,940,618 2,943,135 3,235,657 3,255,564 3,278,831