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 436,866 440,869 536,817 546,650 574,857
I. Cash and cash equivalents 77,543 67,020 174,520 103,021 107,288
1. Cash 20,954 13,186 97,284 9,547 17,187
2. Cash equivalents 56,589 53,834 77,235 93,474 90,101
II. Short-term financial investments 302,686 300,047 285,173 355,399 352,063
1. Trading securities 13,852 13,857 13,858 13,858 13,859
2. Provision for diminution in value of trading securities -839 -3,483 -4,298 -4,705 -4,706
3. Investments holding until maturity 289,674 289,674 275,613 346,246 342,910
III. Short-term receivables 48,467 63,801 68,400 79,340 105,737
1. Short-term receivables of customers 27,276 36,469 43,952 49,922 66,125
2. Prepayments to suppliers 42 109 446 811 292
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 16,600 16,600 16,600 16,600 16,600
6. Other short-term receivables 4,549 10,623 7,403 12,007 38,653
7. Provision for doubtful short-term receivables 0 0 0 0 -15,933
IV. Inventories 1,391 1,092 941 978 828
1. Inventories 1,391 1,092 941 978 828
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 6,778 8,909 7,783 7,911 8,942
1. Short-term prepaid expenses 2,459 4,244 4,125 4,280 3,091
2. Deductible VAT 24 24 51 24 24
3. Taxes and the State Receivables 4,296 4,640 3,607 3,607 5,826
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 2,046,014 2,062,094 1,989,795 1,928,374 1,910,680
I. Long-term receivables 86,215 86,215 86,215 86,215 85,002
1. Long-term customer's receivables 0 0 0 0 -1,213
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 86,215 86,215 86,215 86,215 86,215
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 67,117 65,544 64,046 62,626 61,305
1. Tangible fixed assets 66,911 65,368 63,894 62,494 60,983
- Cost 144,733 144,733 144,769 144,763 144,763
- Accumulated depreciation -77,821 -79,365 -80,875 -82,269 -83,779
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 206 177 153 132 322
- Cost 2,456 2,456 2,456 2,456 2,669
- Accumulated depreciation -2,250 -2,279 -2,303 -2,324 -2,347
III. Real Estate Investments 122,925 121,653 120,380 38,167 37,749
- Cost 160,418 160,418 160,418 57,818 57,818
- Accumulated depreciation -37,493 -38,766 -40,038 -19,651 -20,069
IV. Long-term assets in progress 494,913 494,945 494,945 495,980 482,037
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 494,913 494,945 494,945 495,980 482,037
IV. Long-term financial investments 1,270,850 1,290,488 1,221,564 1,241,845 1,240,774
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,270,850 1,290,488 1,221,564 1,241,845 1,240,774
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 3,994 3,249 2,645 3,542 3,813
1. Long-term prepaid expenses 3,727 3,124 2,521 3,406 3,744
2. Deferred income tax assets 267 125 124 136 70
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,482,879 2,502,962 2,526,612 2,475,024 2,485,537
CAPITAL RESOURCES
A. LIABILITIES 137,360 137,229 139,367 143,505 138,738
I. Current liabilities 20,772 24,624 26,851 31,449 27,280
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 793 1,400 1,418 1,109 1,797
4. Advances from customers 322 295 295 300 295
5. Taxes and other payables to the State Budget 1,559 2,826 3,913 7,791 3,356
6. Payables to employees 794 2,103 2,054 2,175 3,923
7. Short-term accrued expenses 170 726 171 458 127
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 115 1,446 36 1,389 72
11. Other short-term payables 7,904 6,718 6,980 6,249 6,019
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 9,115 9,110 11,984 11,978 11,691
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 116,589 112,605 112,516 112,056 111,458
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 160 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 115,406 110,752 110,858 110,564 110,096
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,183 1,694 1,658 1,492 1,362
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 2,345,519 2,365,734 2,387,245 2,331,519 2,346,799
I. ShareHolder's equity 2,345,519 2,365,734 2,387,245 2,331,519 2,346,799
1. Owner's investment capital 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
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 0 0 0 0 0
8. Investment and development funds 837,216 837,216 858,651 858,651 858,651
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 507,569 527,784 528,594 472,868 488,148
- After tax undistributed profit accumulated to the end of prior period 486,595 501,085 476,272 528,594 472,868
- Profit after tax undistributed this period 20,974 26,699 52,322 -55,726 15,280
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 733 734 0 0 0
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 2,482,879 2,502,962 2,526,612 2,475,024 2,485,537