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 609,795 533,360 620,307 661,594 729,110
I. Cash and cash equivalents 5,877 469 4,970 4,497 25,988
1. Cash 5,877 469 4,970 4,497 5,988
2. Cash equivalents 0 0 0 0 20,000
II. Short-term financial investments 177,733 154,395 157,131 137,904 81,715
1. Trading securities 265 265 193 193 193
2. Provision for diminution in value of trading securities -154 -154 -155 -155 -154
3. Investments holding until maturity 177,622 154,285 157,093 137,865 81,675
III. Short-term receivables 248,142 81,327 103,211 95,146 405,413
1. Short-term receivables of customers 312,144 161,929 182,718 179,449 458,834
2. Prepayments to suppliers 28,926 11,144 8,934 2,865 1,720
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 0 0 0 0 11,121
6. Other short-term receivables 4,828 6,910 10,805 12,077 37,158
7. Provision for doubtful short-term receivables -97,755 -98,657 -99,245 -99,245 -103,419
IV. Inventories 164,043 269,381 324,798 388,749 195,525
1. Inventories 164,043 269,381 324,798 388,749 195,525
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 14,001 27,788 30,197 35,298 20,469
1. Short-term prepaid expenses 322 167 106 43 117
2. Deductible VAT 13,679 27,621 30,091 35,255 20,352
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 1,382,201 1,370,566 1,548,171 1,520,428 1,507,561
I. Long-term receivables 35 35 188,920 177,160 176,370
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 35 35 188,920 177,160 176,370
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,232,216 1,241,583 1,229,695 1,215,903 1,201,377
1. Tangible fixed assets 1,232,216 1,241,583 1,229,695 1,215,903 1,201,377
- Cost 1,416,987 1,444,563 1,444,550 1,444,550 1,444,550
- Accumulated depreciation -184,772 -202,980 -214,855 -228,647 -243,173
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 14,169 5 5 22 22
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 14,169 5 5 22 22
IV. Long-term financial investments 81,561 74,239 75,758 74,088 77,002
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 60,261 52,939 54,458 52,788 55,702
3. Other investments in equity instruments 21,300 21,300 21,300 21,300 21,300
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 54,220 54,328 53,793 53,255 52,791
1. Long-term prepaid expenses 37,344 37,081 36,983 36,692 36,401
2. Deferred income tax assets 16,876 17,247 16,809 16,563 16,389
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 376 0 0 0
TOTAL ASSETS 1,991,997 1,903,926 2,168,478 2,182,022 2,236,672
CAPITAL RESOURCES
A. LIABILITIES 1,178,097 1,134,541 1,381,401 1,373,308 1,392,780
I. Current liabilities 398,675 413,065 580,259 572,166 639,689
1. Borrowings and short-term financial leased liabilities 228,116 302,394 441,805 458,219 493,230
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 64,469 46,361 60,072 48,558 80,871
4. Advances from customers 52,142 1,553 211 155 118
5. Taxes and other payables to the State Budget 12,956 2,555 6,201 8,173 7,844
6. Payables to employees 11,104 9,319 8,142 6,285 8,257
7. Short-term accrued expenses 14,977 10,933 19,648 13,048 15,585
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 170 620 753 756 1,646
11. Other short-term payables 8,557 33,147 37,244 30,788 26,057
12. Provision for short term payables 1,281 1,281 1,281 1,281 1,281
13. Bonus and welfare fund 4,903 4,903 4,903 4,903 4,803
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 779,422 721,477 801,142 801,142 753,091
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 0 368 368 368
6. Borrowings and long-term financial leased liabilities 779,422 713,551 790,870 790,870 727,855
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 7,925 9,904 9,904 24,867
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 813,900 769,385 787,077 808,713 843,892
I. ShareHolder's equity 813,900 769,385 787,077 808,713 843,892
1. Owner's investment capital 100,000 100,000 100,000 100,000 100,000
2. Share capital surplus 63,003 63,003 63,003 63,003 63,003
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 332,914 378,192 378,192 378,192 378,192
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 94,557 23,122 40,779 54,731 88,162
- After tax undistributed profit accumulated to the end of prior period -4,154 20,949 29,164 29,164 29,164
- Profit after tax undistributed this period 98,711 2,173 11,615 25,567 58,998
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 223,425 205,067 205,102 212,787 214,534
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 1,991,997 1,903,926 2,168,478 2,182,022 2,236,672