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 641,363 695,589 515,907 847,110 710,155
I. Cash and cash equivalents 25,872 33,119 38,523 123,849 200,542
1. Cash 8,856 31,919 20,184 122,649 199,342
2. Cash equivalents 17,016 1,200 18,339 1,200 1,200
II. Short-term financial investments 0 71,387 0 6,000 16,000
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 71,387 0 6,000 16,000
III. Short-term receivables 571,004 565,903 441,497 689,146 366,508
1. Short-term receivables of customers 219,556 189,120 148,874 128,047 220,251
2. Prepayments to suppliers 32,971 39,208 5,304 9,234 8,891
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 31,318 30,318 32,818 289,068 89,032
6. Other short-term receivables 322,013 342,111 289,460 297,757 83,293
7. Provision for doubtful short-term receivables -34,854 -34,854 -34,959 -34,959 -34,959
IV. Inventories 19,024 20,672 18,433 17,522 98,460
1. Inventories 19,033 20,681 18,441 17,530 98,468
2. Provision for decline in value of inventories -9 -9 -9 -9 -9
V. Other current assets 25,462 4,507 17,454 10,592 28,645
1. Short-term prepaid expenses 1,084 1,444 11,019 5,407 11,816
2. Deductible VAT 24,301 2,965 3,714 2,739 16,817
3. Taxes and the State Receivables 78 99 2,721 2,446 13
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 2,764,910 2,717,603 2,756,904 2,538,540 3,801,524
I. Long-term receivables 203,040 202,790 255,240 52,224 501,118
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 203,040 202,790 255,240 52,224 501,118
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,009,985 1,969,221 1,932,009 1,894,302 2,664,881
1. Tangible fixed assets 1,827,580 1,787,701 1,751,375 1,714,553 2,486,018
- Cost 3,349,165 3,348,854 3,352,992 3,356,801 4,270,588
- Accumulated depreciation -1,521,585 -1,561,152 -1,601,617 -1,642,249 -1,784,570
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 182,405 181,520 180,634 179,749 178,864
- Cost 221,818 221,818 221,818 221,818 221,818
- Accumulated depreciation -39,413 -40,299 -41,184 -42,070 -42,955
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 316,872 3,208,469 351,365 362,074 371,345
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 316,872 3,208,469 351,365 362,074 371,345
IV. Long-term financial investments 732 732 558 558 5,225
1. Investment in subsidiaries 0 0 0 0 4,667
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 732 732 732 732 732
4. Provision for diminution in value of financial long-term investments 0 0 -174 -174 -174
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 21,752 18,661 18,630 21,838 30,579
1. Long-term prepaid expenses 21,752 18,661 18,630 21,838 30,579
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 212,529 205,352 199,102 207,544 228,376
TOTAL ASSETS 3,406,272 3,413,192 3,272,811 3,385,649 4,511,679
CAPITAL RESOURCES
A. LIABILITIES 1,782,089 1,720,849 1,591,154 1,712,029 2,777,341
I. Current liabilities 659,035 541,300 677,490 366,514 919,956
1. Borrowings and short-term financial leased liabilities 523,025 439,864 545,372 234,004 729,132
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 46,001 34,700 41,410 33,710 85,638
4. Advances from customers 0 396 789 0 525
5. Taxes and other payables to the State Budget 37,463 22,513 18,339 21,821 26,659
6. Payables to employees 5,402 2,389 2,210 2,331 6,783
7. Short-term accrued expenses 20,502 17,153 29,054 17,604 24,200
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 22,454 21,620 28,114 45,252 35,808
12. Provision for short term payables 1,335 0 0 0 0
13. Bonus and welfare fund 2,855 2,664 12,201 11,790 11,210
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 1,123,054 1,179,550 913,665 1,345,515 1,857,385
1. Long-term payables to sellers 0 557 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 90 90 90 90 74,362
6. Borrowings and long-term financial leased liabilities 1,122,964 1,178,902 913,575 1,345,425 1,783,023
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 1,624,183 1,692,343 1,681,657 1,673,620 1,734,338
I. ShareHolder's equity 1,624,183 1,692,343 1,681,657 1,673,620 1,734,338
1. Owner's investment capital 837,897 837,897 837,897 837,897 837,897
2. Share capital surplus 5,940 5,940 5,940 5,940 5,940
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 29,589 29,589 406,967 411,226 406,967
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 4,259 0 4,259
11. After tax undistributed profit 483,315 550,326 160,766 140,203 201,973
- After tax undistributed profit accumulated to the end of prior period 74,819 481,329 89,410 78,877 103,203
- Profit after tax undistributed this period 408,497 68,997 71,357 61,326 98,770
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 267,442 268,590 265,828 278,354 277,302
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 3,406,272 3,413,192 3,272,811 3,385,649 4,511,679