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 272,354 266,504 274,257 280,099 294,764
I. Cash and cash equivalents 85,975 76,862 65,689 80,934 82,188
1. Cash 52,975 29,862 33,689 24,934 33,188
2. Cash equivalents 33,000 47,000 32,000 56,000 49,000
II. Short-term financial investments 15,000 0 30,000 15,000 15,000
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 15,000 0 30,000 15,000 15,000
III. Short-term receivables 170,362 188,203 177,437 182,326 195,721
1. Short-term receivables of customers 171,117 180,648 177,498 175,855 202,894
2. Prepayments to suppliers 5,813 6,559 5,015 9,864 1,721
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 3,070 10,633 4,563 6,243 1,909
7. Provision for doubtful short-term receivables -9,638 -9,638 -9,638 -9,638 -10,804
IV. Inventories 0 0 0 0 0
1. Inventories 0 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,017 1,438 1,131 1,839 1,855
1. Short-term prepaid expenses 333 207 88 662 359
2. Deductible VAT 161 303 519 653 971
3. Taxes and the State Receivables 524 928 524 524 524
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 87,187 87,236 89,605 95,522 95,736
I. Long-term receivables 1,920 2,498 2,478 2,110 2,110
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 1,920 2,498 2,478 2,110 2,110
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 44,721 44,205 43,674 43,127 42,988
1. Tangible fixed assets 18,456 17,952 17,431 16,896 16,648
- Cost 51,868 51,198 50,554 50,554 50,840
- Accumulated depreciation -33,412 -33,246 -33,123 -33,658 -34,192
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 26,265 26,254 26,243 26,231 26,340
- Cost 26,400 26,400 26,400 26,400 26,520
- Accumulated depreciation -135 -146 -158 -169 -180
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 39,349 39,349 41,349 48,429 49,031
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 41,606 41,606 43,606 50,686 50,686
3. Other investments in equity instruments 726 726 726 726 726
4. Provision for diminution in value of financial long-term investments -2,984 -2,984 -2,984 -2,984 -2,382
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,198 1,184 2,104 1,856 1,607
1. Long-term prepaid expenses 1,198 1,184 2,104 1,856 1,607
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 359,542 353,740 363,862 375,620 390,500
CAPITAL RESOURCES
A. LIABILITIES 111,672 108,009 102,181 110,303 120,806
I. Current liabilities 69,313 65,649 59,821 67,942 78,445
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 40,116 39,118 39,077 38,259 45,630
4. Advances from customers 1,115 3,013 691 435 353
5. Taxes and other payables to the State Budget 4,723 1,491 3,328 2,843 3,406
6. Payables to employees 13,720 1,854 5,030 7,000 17,457
7. Short-term accrued expenses 4,043 7,522 6,609 7,033 5,171
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 4,297 11,352 3,768 11,055 5,110
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,299 1,299 1,317 1,317 1,317
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 42,359 42,359 42,359 42,361 42,361
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 32,859 32,859 32,859 32,861 32,861
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 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 9,500 9,500 9,500 9,500 9,500
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 247,870 245,731 261,681 265,317 269,694
I. ShareHolder's equity 247,870 245,731 261,681 265,317 269,694
1. Owner's investment capital 94,270 94,270 94,270 141,405 141,405
2. Share capital surplus 4,950 4,950 4,950 4,950 4,950
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 10,000 10,000 10,000 10,000 10,000
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 138,650 136,511 152,461 108,962 113,339
- After tax undistributed profit accumulated to the end of prior period 101,335 131,108 130,230 83,095 83,095
- Profit after tax undistributed this period 37,314 5,403 22,231 25,867 30,243
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 359,542 353,740 363,862 375,620 390,500