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 200,535 205,216 229,938 233,833 244,418
I. Cash and cash equivalents 18,550 21,023 40,213 22,086 20,253
1. Cash 17,550 21,023 32,213 15,086 20,253
2. Cash equivalents 1,000 0 8,000 7,000 0
II. Short-term financial investments 151,672 152,672 153,572 176,572 185,072
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 151,672 152,672 153,572 176,572 185,072
III. Short-term receivables 28,229 29,262 34,015 32,409 35,271
1. Short-term receivables of customers 15,300 13,352 18,888 17,640 20,918
2. Prepayments to suppliers 1,772 1,549 1,433 1,112 923
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 0
6. Other short-term receivables 19,593 22,677 21,999 21,963 21,743
7. Provision for doubtful short-term receivables -8,436 -8,316 -8,306 -8,306 -8,313
IV. Inventories 843 1,002 1,017 1,101 1,187
1. Inventories 1,483 1,641 1,656 1,740 1,883
2. Provision for decline in value of inventories -640 -640 -640 -640 -695
V. Other current assets 1,241 1,258 1,121 1,666 2,635
1. Short-term prepaid expenses 1,007 874 905 1,543 1,262
2. Deductible VAT 15 15 15 15 15
3. Taxes and the State Receivables 219 369 202 108 1,358
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 85,027 83,271 82,760 91,012 88,985
I. Long-term receivables 51 51 51 76 126
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 51 51 51 76 126
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 64,898 63,712 62,662 71,278 69,798
1. Tangible fixed assets 23,604 22,681 21,894 30,762 29,513
- Cost 76,196 76,130 76,167 86,104 86,104
- Accumulated depreciation -52,593 -53,450 -54,272 -55,342 -56,592
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 41,295 41,031 40,768 40,515 40,285
- Cost 52,135 52,135 52,135 52,135 52,135
- Accumulated depreciation -10,840 -11,103 -11,367 -11,619 -11,850
III. Real Estate Investments 3,474 3,426 3,377 3,328 3,280
- Cost 26,963 26,963 26,963 26,963 26,963
- Accumulated depreciation -23,489 -23,537 -23,586 -23,635 -23,683
IV. Long-term assets in progress 2,588 2,588 2,588 2,588 2,588
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,588 2,588 2,588 2,588 2,588
IV. Long-term financial investments 0 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 18,984 18,984 18,984 18,984 18,984
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -18,984 -18,984 -18,984 -18,984 -18,984
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,410 2,252 3,203 3,226 3,040
1. Long-term prepaid expenses 2,263 2,111 3,067 3,095 2,915
2. Deferred income tax assets 147 142 136 130 125
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 11,605 11,242 10,879 10,517 10,154
TOTAL ASSETS 285,562 288,486 312,698 324,846 333,403
CAPITAL RESOURCES
A. LIABILITIES 44,493 35,660 45,847 46,577 46,672
I. Current liabilities 34,678 25,844 36,032 37,041 37,193
1. Borrowings and short-term financial leased liabilities 413 310 206 382 336
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 14,115 10,191 15,435 12,199 16,858
4. Advances from customers 59 54 56 32 18
5. Taxes and other payables to the State Budget 2,957 5,653 10,270 15,098 3,150
6. Payables to employees 7,942 2,039 2,739 2,845 7,818
7. Short-term accrued expenses 264 144 182 72 116
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 5,386 5,015 5,121 4,678 5,181
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,541 2,439 2,021 1,736 3,716
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 9,815 9,815 9,815 9,536 9,479
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 8,905 8,905 8,905 8,905 8,905
6. Borrowings and long-term financial leased liabilities 910 910 910 631 574
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 241,069 252,827 266,851 278,269 286,730
I. ShareHolder's equity 241,069 252,827 266,851 278,269 286,730
1. Owner's investment capital 144,200 144,200 144,200 144,200 144,200
2. Share capital surplus 11,437 11,437 11,437 11,437 11,437
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,203 1,203 1,203 0 1,203
5. Treasury shares 0 0 0 1,203 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 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 75,234 86,780 100,364 112,563 120,868
- After tax undistributed profit accumulated to the end of prior period 34,140 75,331 75,261 75,083 75,259
- Profit after tax undistributed this period 41,094 11,449 25,103 37,480 45,609
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 8,996 9,207 9,647 8,866 9,023
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 285,562 288,486 312,698 324,846 333,403