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 284,973 246,826 262,883 256,312 279,299
I. Cash and cash equivalents 56,797 47,832 77,179 39,702 25,528
1. Cash 49,797 40,532 76,129 38,652 22,628
2. Cash equivalents 7,000 7,300 1,050 1,050 2,900
II. Short-term financial investments 36,000 27,600 29,465 34,665 28,865
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 36,000 27,600 29,465 34,665 28,865
III. Short-term receivables 105,802 116,179 105,834 105,556 155,207
1. Short-term receivables of customers 27,871 23,602 13,741 8,777 28,900
2. Prepayments to suppliers 19,546 32,846 35,778 32,119 56,559
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 40,131 40,131 40,833 47,991 37,641
6. Other short-term receivables 26,031 27,153 23,124 23,772 39,374
7. Provision for doubtful short-term receivables -7,777 -7,553 -7,642 -7,104 -7,268
IV. Inventories 81,834 49,474 37,876 65,491 61,152
1. Inventories 81,834 49,474 37,876 65,560 61,152
2. Provision for decline in value of inventories 0 0 0 -69 0
V. Other current assets 4,539 5,740 12,529 10,899 8,547
1. Short-term prepaid expenses 514 1,102 1,066 190 528
2. Deductible VAT 3,980 4,105 11,440 10,634 7,693
3. Taxes and the State Receivables 46 533 23 74 327
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 282,201 281,994 273,865 274,269 350,612
I. Long-term receivables 4,167 4,167 4,167 4,167 8,854
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 4,167 4,167 4,167 4,167 8,854
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 72,259 69,998 67,378 64,822 65,948
1. Tangible fixed assets 61,666 59,482 56,939 54,460 55,664
- Cost 183,942 183,970 183,502 183,658 187,490
- Accumulated depreciation -122,276 -124,487 -126,563 -129,198 -131,826
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 10,593 10,516 10,439 10,362 10,285
- Cost 13,661 13,661 13,661 13,661 13,661
- Accumulated depreciation -3,068 -3,145 -3,222 -3,300 -3,377
III. Real Estate Investments 29,218 29,256 28,799 32,203 31,848
- Cost 82,606 82,606 82,606 86,358 86,358
- Accumulated depreciation -53,389 -53,350 -53,808 -54,155 -54,510
IV. Long-term assets in progress 31,030 30,223 27,366 27,191 102,570
1. Costs of long-term production, business in progress 28,117 26,578 23,627 24,495 99,902
2. Costs of construction in progress 2,912 3,645 3,738 2,696 2,668
IV. Long-term financial investments 131,532 135,043 132,287 132,287 128,218
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 124,305 128,415 125,659 125,659 124,346
3. Other investments in equity instruments 7,512 7,512 7,512 7,512 7,512
4. Provision for diminution in value of financial long-term investments -884 -884 -884 -884 -3,640
5. Investments holding until maturity 600 0 0 0 0
V. Total other long-term assets 13,995 13,307 13,870 13,600 13,173
1. Long-term prepaid expenses 12,844 12,235 12,889 12,703 12,361
2. Deferred income tax assets 1,151 1,072 981 897 812
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 567,174 528,820 536,748 530,581 629,911
CAPITAL RESOURCES
A. LIABILITIES 251,380 202,187 228,594 219,471 247,022
I. Current liabilities 164,558 124,695 152,108 143,142 158,406
1. Borrowings and short-term financial leased liabilities 99,570 51,705 83,257 79,556 108,528
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 29,582 27,252 34,354 27,504 20,004
4. Advances from customers 2,273 754 273 5,674 5,616
5. Taxes and other payables to the State Budget 3,627 2,591 6,164 5,688 2,553
6. Payables to employees 14,141 6,364 5,740 5,256 8,796
7. Short-term accrued expenses 1,406 10,541 3,422 1,747 2,949
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 6,571 6,898 7,344 5,765 7,084
11. Other short-term payables 4,521 13,104 9,883 10,348 1,792
12. Provision for short term payables 0 3,300 0 0 0
13. Bonus and welfare fund 2,869 2,188 1,671 1,604 1,084
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 86,821 77,492 76,486 76,329 88,617
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 4,938 4,938 4,938 4,938 13,067
6. Borrowings and long-term financial leased liabilities 308 139 643 938 823
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 81,576 72,415 70,906 70,453 74,727
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 315,794 326,632 308,154 311,110 382,888
I. ShareHolder's equity 315,794 326,632 308,154 311,110 382,888
1. Owner's investment capital 275,000 275,000 275,000 275,000 275,000
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 2,639 2,839 2,842 2,842 2,842
8. Investment and development funds 13,203 12,958 12,958 12,958 12,958
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 4,673 11,333 -8,252 -6,390 14,209
- After tax undistributed profit accumulated to the end of prior period -29,008 5,357 -23,990 -24,990 -25,055
- Profit after tax undistributed this period 33,681 5,976 15,738 18,601 39,264
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 20,278 24,502 25,606 26,699 77,880
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 567,174 528,820 536,748 530,581 629,911