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 891,334 898,095 885,356 966,415 953,473
I. Cash and cash equivalents 132,429 72,654 107,762 123,452 102,663
1. Cash 19,429 15,654 27,662 38,452 28,463
2. Cash equivalents 113,000 57,000 80,100 85,000 74,200
II. Short-term financial investments 570,000 670,038 630,038 690,000 700,750
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 570,000 670,038 630,038 690,000 700,750
III. Short-term receivables 116,520 79,917 67,999 74,950 68,681
1. Short-term receivables of customers 124,854 83,885 80,947 82,804 76,731
2. Prepayments to suppliers 3,007 521 1,978 7,494 8,852
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 26,123 32,973 22,536 22,114 21,009
7. Provision for doubtful short-term receivables -37,463 -37,463 -37,463 -37,463 -37,911
IV. Inventories 69,440 70,977 75,477 74,488 76,802
1. Inventories 69,440 70,977 75,477 74,488 76,802
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,945 4,508 4,079 3,526 4,577
1. Short-term prepaid expenses 2,936 4,415 3,971 3,432 4,577
2. Deductible VAT 0 0 10 13 0
3. Taxes and the State Receivables 9 93 98 82 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 567,986 531,727 504,178 465,511 473,580
I. Long-term receivables 4,610 3,593 3,466 3,551 2,586
1. Long-term customer's receivables 205 205 205 205 205
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 10,772 9,055 8,328 7,813 6,248
6. Provision for doubtful long-term receivables -6,367 -5,667 -5,067 -4,467 -3,867
II. Fixed assets 530,336 496,800 468,626 435,344 436,052
1. Tangible fixed assets 528,545 495,009 466,835 433,553 401,912
- Cost 1,810,521 1,810,530 1,815,891 1,816,416 1,814,225
- Accumulated depreciation -1,281,975 -1,315,520 -1,349,057 -1,382,863 -1,412,312
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 1,791 1,791 1,791 1,791 34,140
- Cost 2,191 2,191 2,191 2,191 34,622
- Accumulated depreciation -400 -400 -400 -400 -483
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 1,450 1,450 1,450 1,450 1,454
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,450 1,450 1,450 1,450 1,454
IV. Long-term financial investments 8,167 8,167 10,665 6,896 6,383
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,749 1,749 3,769 0 0
3. Other investments in equity instruments 60,588 60,588 60,588 60,588 60,588
4. Provision for diminution in value of financial long-term investments -54,170 -54,170 -53,692 -53,692 -54,204
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 23,423 21,716 19,972 18,269 27,105
1. Long-term prepaid expenses 13,261 11,554 9,906 8,204 16,937
2. Deferred income tax assets 10,161 10,161 10,066 10,066 10,168
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,459,320 1,429,822 1,389,534 1,431,926 1,427,053
CAPITAL RESOURCES
A. LIABILITIES 164,585 105,991 139,422 158,884 152,896
I. Current liabilities 128,762 63,393 116,442 133,127 137,977
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 11,474 16,288 14,052 18,605 20,104
4. Advances from customers 2,927 626 1,626 1,626 346
5. Taxes and other payables to the State Budget 68,517 10,034 14,152 14,862 5,085
6. Payables to employees 13,171 9,858 11,167 13,436 14,552
7. Short-term accrued expenses 1,408 505 428 445 882
8. Short-term intercompany payables 0 0 0 0 46
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 11,907 10,723 10,742 11,075 11,479
12. Provision for short term payables 7,563 9,863 35,862 45,558 58,766
13. Bonus and welfare fund 11,795 5,496 28,412 27,520 26,718
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 35,823 42,599 22,980 25,757 14,919
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 65 65 65 65 65
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 14,370 14,401 14,038 14,767 14,854
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 21,388 28,132 8,877 10,925 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 1,294,736 1,323,830 1,250,112 1,273,042 1,274,156
I. ShareHolder's equity 1,294,736 1,323,830 1,250,112 1,273,042 1,274,156
1. Owner's investment capital 684,709 684,709 684,709 684,709 684,709
2. Share capital surplus 10,935 10,935 10,935 10,935 10,935
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 306,357 306,357 306,357 306,357 306,357
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 292,734 321,828 248,110 271,040 272,155
- After tax undistributed profit accumulated to the end of prior period 47,044 294,589 185,770 185,770 185,770
- Profit after tax undistributed this period 245,690 27,239 62,340 85,270 86,384
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 0 0 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 1,459,320 1,429,822 1,389,534 1,431,926 1,427,053