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 447,151 475,578 542,707 539,446 625,544
I. Cash and cash equivalents 233,682 244,164 280,133 330,965 394,457
1. Cash 49,682 51,164 55,133 70,965 49,457
2. Cash equivalents 184,000 193,000 225,000 260,000 345,000
II. Short-term financial investments 74,100 72,599 69,516 69,859 66,920
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 74,100 72,599 69,516 69,859 66,920
III. Short-term receivables 132,709 154,098 174,640 132,605 160,506
1. Short-term receivables of customers 95,885 91,067 118,991 96,218 117,449
2. Prepayments to suppliers 42,866 22,415 26,584 21,484 36,422
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 11,289 57,948 46,481 32,319 23,956
7. Provision for doubtful short-term receivables -17,331 -17,331 -17,415 -17,415 -17,321
IV. Inventories 5,047 3,275 16,872 3,054 1,611
1. Inventories 5,047 3,275 16,872 3,054 1,611
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,614 1,441 1,546 2,963 2,050
1. Short-term prepaid expenses 788 1,120 827 981 2,049
2. Deductible VAT 826 321 1 1 1
3. Taxes and the State Receivables 0 0 719 1,981 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 1,292,225 1,278,529 1,269,507 1,302,510 1,320,674
I. Long-term receivables 7,026 7,026 7,026 7,046 7,066
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 7,026 7,026 7,026 7,046 7,066
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 564,166 699,474 679,096 665,912 703,153
1. Tangible fixed assets 558,441 689,286 669,082 656,072 693,486
- Cost 906,813 1,055,104 1,052,366 1,056,853 1,107,556
- Accumulated depreciation -348,371 -365,818 -383,284 -400,782 -414,070
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 5,725 10,188 10,014 9,840 9,667
- Cost 6,173 10,762 10,762 10,762 10,762
- Accumulated depreciation -448 -574 -747 -921 -1,095
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 203,540 92,273 94,436 117,938 72,799
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 203,540 92,273 94,436 117,938 72,799
IV. Long-term financial investments 512,243 475,307 484,024 506,683 533,511
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 511,430 474,494 483,211 505,870 532,698
3. Other investments in equity instruments 813 813 813 813 813
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 5,250 4,449 4,925 4,931 4,144
1. Long-term prepaid expenses 5,250 4,449 4,178 3,514 2,724
2. Deferred income tax assets 0 0 747 1,417 1,420
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,739,377 1,754,107 1,812,214 1,841,956 1,946,218
CAPITAL RESOURCES
A. LIABILITIES 264,494 245,160 266,920 235,155 263,682
I. Current liabilities 152,855 141,463 167,966 139,002 172,802
1. Borrowings and short-term financial leased liabilities 14,160 12,899 12,899 12,994 13,094
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 52,520 42,776 58,285 46,726 56,905
4. Advances from customers 674 3,341 4,649 7,569 26,062
5. Taxes and other payables to the State Budget 6,688 8,017 14,348 11,384 15,289
6. Payables to employees 15,281 11,081 11,720 14,537 18,856
7. Short-term accrued expenses 17,786 19,638 1,781 3,147 1,869
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 950 650 350 1,250 950
11. Other short-term payables 39,560 38,582 39,853 35,383 34,941
12. Provision for short term payables 0 0 17,514 939 0
13. Bonus and welfare fund 5,237 4,478 6,567 5,073 4,836
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 111,639 103,697 98,955 96,153 90,880
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 18,346 17,788 16,748 15,309 13,998
6. Borrowings and long-term financial leased liabilities 89,892 82,490 78,769 77,476 73,398
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 33 51 70 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 3,368 3,368 3,368 3,368 3,484
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 1,474,882 1,508,946 1,545,293 1,606,801 1,682,536
I. ShareHolder's equity 1,474,882 1,508,946 1,545,293 1,606,801 1,682,536
1. Owner's investment capital 671,000 671,000 671,000 671,000 671,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 530 530 530 530 530
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 18,114 18,114 18,114 18,114 18,114
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 49,566 49,566 49,566 49,566 49,566
11. After tax undistributed profit 729,354 763,306 802,898 864,705 941,055
- After tax undistributed profit accumulated to the end of prior period 515,734 726,312 722,391 722,006 722,006
- Profit after tax undistributed this period 213,619 36,993 80,508 142,699 219,049
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 6,319 6,431 3,185 2,886 2,271
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 1,739,377 1,754,107 1,812,214 1,841,956 1,946,218