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 526,045 964,420 878,747 824,979 808,011
I. Cash and cash equivalents 1,328 2,185 624 614 898
1. Cash 1,328 2,185 624 614 898
2. Cash equivalents 0 0 0 0 0
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 502,212 891,982 810,649 809,654 793,915
1. Short-term receivables of customers 5,271 5,271 9,028 1,295 2,357
2. Prepayments to suppliers 51,067 51,725 830 53,260 387
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 96,205 84,430 56,587 52,894 52,894
6. Other short-term receivables 350,060 843,446 761,473 719,181 764,724
7. Provision for doubtful short-term receivables -391 -92,891 -17,268 -16,976 -26,447
IV. Inventories 11,134 61,439 61,134 11,134 11,572
1. Inventories 11,134 61,439 61,134 11,134 11,572
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 11,371 8,814 6,340 3,577 1,627
1. Short-term prepaid expenses 9,334 6,730 4,314 2,064 59
2. Deductible VAT 2,037 2,084 2,026 1,513 1,568
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 1,842,424 1,288,253 1,255,046 1,194,729 1,275,194
I. Long-term receivables 1,405,042 934,500 901,415 842,000 930,908
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 1,405,042 934,500 993,915 934,500 930,908
6. Provision for doubtful long-term receivables 0 0 -92,500 -92,500 0
II. Fixed assets 69,323 69,012 68,704 68,398 68,092
1. Tangible fixed assets 10,269 10,010 9,754 9,500 9,247
- Cost 13,779 13,779 13,779 13,779 13,779
- Accumulated depreciation -3,510 -3,769 -4,025 -4,279 -4,532
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 59,055 59,002 58,950 58,898 58,845
- Cost 59,462 59,462 59,462 59,462 59,462
- Accumulated depreciation -407 -460 -512 -564 -617
III. Real Estate Investments 66,150 66,150 66,150 66,150 66,150
- Cost 66,150 66,150 66,150 66,150 66,150
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 191,475 107,732 107,732 107,732 107,732
1. Costs of long-term production, business in progress 191,475 107,732 107,732 107,732 107,732
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 100,798 101,322 101,607 101,109 102,175
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 100,798 101,322 101,607 101,109 102,175
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 0
V. Total other long-term assets 9,636 9,537 9,439 9,340 138
1. Long-term prepaid expenses 636 537 439 340 138
2. Deferred income tax assets 9,000 9,000 9,000 9,000 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,368,468 2,252,673 2,133,793 2,019,708 2,083,205
CAPITAL RESOURCES
A. LIABILITIES 1,008,502 987,507 887,164 755,407 788,946
I. Current liabilities 716,098 741,194 661,371 532,733 566,924
1. Borrowings and short-term financial leased liabilities 512,827 501,872 472,973 352,287 351,022
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 10,503 10,515 9,788 0 6,706
4. Advances from customers 2,790 49,073 100 6,313 2,442
5. Taxes and other payables to the State Budget 107,357 94,396 92,346 2,714 108,774
6. Payables to employees 12,636 16,208 10,996 95,462 10,757
7. Short-term accrued expenses 13,918 13,278 20,591 9,726 27,867
8. Short-term intercompany payables 0 0 0 11,502 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 47,672 48,613 47,382 47,586 52,069
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 8,395 7,239 7,195 7,143 7,287
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 292,405 246,313 225,794 222,674 222,023
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 164,374 164,374 162,774 162,803 162,803
6. Borrowings and long-term financial leased liabilities 67,778 68,050 49,125 49,125 48,473
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 6 6 6
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 60,253 13,889 13,889 10,741 10,741
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,359,966 1,265,166 1,246,629 1,264,300 1,294,259
I. ShareHolder's equity 1,359,966 1,265,166 1,246,629 1,264,300 1,294,259
1. Owner's investment capital 881,887 925,978 925,978 925,978 925,978
2. Share capital surplus 29,461 29,461 29,461 29,461 29,461
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 11,795 11,211 11,211 11,211 11,211
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 288,823 150,518 132,008 149,680 179,639
- After tax undistributed profit accumulated to the end of prior period 283,964 167,355 167,355 167,355 167,355
- Profit after tax undistributed this period 4,859 -16,837 -35,347 -17,675 12,284
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 148,000 147,998 147,971 147,971 147,970
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 2,368,468 2,252,673 2,133,793 2,019,708 2,083,205