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 175,248 194,268 170,762 162,273 173,271
I. Cash and cash equivalents 5,684 34,081 24,173 29,107 19,401
1. Cash 4,089 32,462 10,591 10,983 14,720
2. Cash equivalents 1,595 1,619 13,582 18,124 4,681
II. Short-term financial investments 100,825 115,271 108,126 89,814 99,500
1. Trading securities 116,068 113,346 116,300 79,624 63,466
2. Provision for diminution in value of trading securities -35,244 -30,075 -23,174 -9,810 -1,966
3. Investments holding until maturity 20,000 32,000 15,000 20,000 38,000
III. Short-term receivables 68,487 44,077 37,738 42,755 53,979
1. Short-term receivables of customers 58,459 35,372 23,691 28,661 39,320
2. Prepayments to suppliers 620 276 282 205 306
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 3,000 2,700 7,700 7,300 7,300
6. Other short-term receivables 6,808 6,130 6,465 6,990 7,453
7. Provision for doubtful short-term receivables -400 -400 -400 -400 -400
IV. Inventories 0 1 0 0 0
1. Inventories 0 1 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 251 836 725 597 392
1. Short-term prepaid expenses 54 619 471 328 183
2. Deductible VAT 41 61 97 113 52
3. Taxes and the State Receivables 157 157 157 157 157
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 1,050,490 1,022,420 1,007,592 996,516 982,992
I. Long-term receivables 59 59 59 59 59
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 59 59 59 59 59
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 816,086 805,293 794,499 783,706 772,912
1. Tangible fixed assets 816,086 805,293 794,499 783,706 772,912
- Cost 862,011 862,011 862,011 862,011 862,011
- Accumulated depreciation -45,925 -56,719 -67,512 -78,306 -89,099
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 378 378 378 378 378
- Accumulated depreciation -378 -378 -378 -378 -378
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 138,220 129,477 127,914 130,120 129,873
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 138,220 129,477 127,914 130,120 129,873
3. Other investments in equity instruments 4,930 4,930 4,930 4,930 4,930
4. Provision for diminution in value of financial long-term investments -4,930 -4,930 -4,930 -4,930 -4,930
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 148 108 70 42 19
1. Long-term prepaid expenses 148 108 70 42 19
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 95,977 87,483 85,050 82,589 80,128
TOTAL ASSETS 1,225,737 1,216,688 1,178,353 1,158,789 1,156,264
CAPITAL RESOURCES
A. LIABILITIES 703,210 700,971 667,794 645,078 634,083
I. Current liabilities 132,207 117,520 105,971 94,069 191,910
1. Borrowings and short-term financial leased liabilities 50,000 32,742 22,028 32,742 43,256
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 57,989 59,645 57,989 36,414 123,688
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 493 1,153 834 1,224 1,092
6. Payables to employees 566 679 192 194 774
7. Short-term accrued expenses 987 1,123 2,238 870 517
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 22,063 22,070 22,582 22,516 22,475
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 109 109 109 109 109
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 567,521 583,451 561,823 551,009 442,174
1. Long-term payables to sellers 98,021 98,021 98,021 98,021 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 469,500 485,430 463,802 452,988 442,174
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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 522,528 515,716 510,559 513,712 522,180
I. ShareHolder's equity 522,528 515,716 510,559 513,712 522,180
1. Owner's investment capital 323,073 323,073 323,073 323,073 323,073
2. Share capital surplus 33,007 33,007 33,007 33,007 33,007
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -703 -703 -703 -703 -703
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 0 0 0 0 0
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 -9,683 -20,454 -20,822 -15,499 -13,390
- After tax undistributed profit accumulated to the end of prior period 30,122 -23,599 -23,599 -23,599 -23,599
- Profit after tax undistributed this period -39,805 3,145 2,777 8,100 10,209
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 176,833 180,793 176,004 173,834 180,193
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 1,225,737 1,216,688 1,178,353 1,158,789 1,156,264