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 551,952 562,879 632,967 408,279 429,901
I. Cash and cash equivalents 7,298 8,015 97,622 26,132 24,922
1. Cash 7,298 8,015 97,622 26,132 24,921
2. Cash equivalents 0 0 0 0 1
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 492,175 495,830 483,625 329,388 350,747
1. Short-term receivables of customers 107,114 138,058 78,067 15,602 27,212
2. Prepayments to suppliers 5,699 8,010 8,512 9,275 33,898
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 177,300 177,900 168,600 66,758 89,688
6. Other short-term receivables 202,234 172,109 228,446 237,753 199,949
7. Provision for doubtful short-term receivables -173 -247 0 0 0
IV. Inventories 50,023 55,242 49,365 50,378 51,526
1. Inventories 50,023 55,242 49,365 50,378 51,526
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,456 3,793 2,355 2,382 2,706
1. Short-term prepaid expenses 705 786 507 319 906
2. Deductible VAT 1,751 3,003 1,848 2,062 1,587
3. Taxes and the State Receivables 0 3 0 0 213
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 684,524 679,579 541,114 741,018 738,242
I. Long-term receivables 321 336 496 899 0
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 321 336 496 899 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 19,452 17,827 6,922 9,069 7,717
1. Tangible fixed assets 19,152 17,564 6,922 9,069 7,717
- Cost 47,688 47,688 10,148 12,607 11,319
- Accumulated depreciation -28,536 -30,124 -3,227 -3,537 -3,602
2. Fixed assets of financial leasing 300 263 0 0 0
- Cost 743 743 0 0 0
- Accumulated depreciation -443 -480 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 35,266 36,206 37,840 42,148 43,490
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 35,266 36,206 37,840 42,148 43,490
IV. Long-term financial investments 603,126 600,009 475,537 669,767 669,053
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 33,397 33,397 90,854 206,196 205,482
3. Other investments in equity instruments 570,322 570,322 388,321 467,209 467,209
4. Provision for diminution in value of financial long-term investments -593 -3,710 -3,638 -3,638 -3,638
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 926 398 342 289 267
1. Long-term prepaid expenses 926 398 342 289 267
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 25,433 24,803 19,977 18,846 17,715
TOTAL ASSETS 1,236,476 1,242,459 1,174,081 1,149,297 1,168,144
CAPITAL RESOURCES
A. LIABILITIES 271,446 278,099 206,387 180,901 188,731
I. Current liabilities 198,023 204,686 133,957 107,679 115,871
1. Borrowings and short-term financial leased liabilities 73,641 82,213 77,588 56,114 55,804
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 56,880 60,441 3,675 5,044 6,790
4. Advances from customers 4,796 5,618 2,701 3,831 2,701
5. Taxes and other payables to the State Budget 16,436 16,366 35,208 31,754 36,939
6. Payables to employees 1,590 620 1,298 162 1,393
7. Short-term accrued expenses 5,166 397 11,419 472 6,850
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 39,328 38,845 1,881 10,115 5,209
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 186 186 186 186 186
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 73,423 73,412 72,431 73,222 72,860
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 0 0 0
6. Borrowings and long-term financial leased liabilities 73,423 73,412 72,431 73,222 72,860
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 965,030 964,360 967,694 968,396 979,413
I. ShareHolder's equity 965,030 964,360 967,694 968,396 979,413
1. Owner's investment capital 655,918 655,918 728,066 728,066 728,066
2. Share capital surplus 3,851 3,851 3,691 3,681 3,645
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 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 110,019 109,163 93,851 94,268 103,670
- After tax undistributed profit accumulated to the end of prior period 65,750 106,872 35,826 35,826 35,826
- Profit after tax undistributed this period 44,269 2,291 58,026 58,442 67,845
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 195,242 195,427 142,086 142,382 144,032
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 1,236,476 1,242,459 1,174,081 1,149,297 1,168,144