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 471,772 351,439 382,991 386,502 423,128
I. Cash and cash equivalents 124,513 50,620 106,757 81,993 119,557
1. Cash 58,860 36,413 30,820 34,830 33,918
2. Cash equivalents 65,654 14,207 75,937 47,163 85,639
II. Short-term financial investments 166,907 145,328 125,606 131,818 130,333
1. Trading securities 16,525 16,525 16,525 16,525 16,525
2. Provision for diminution in value of trading securities -397 -893 -199 -298 -1,290
3. Investments holding until maturity 150,780 129,696 109,280 115,591 115,098
III. Short-term receivables 180,317 154,304 149,633 171,822 169,498
1. Short-term receivables of customers 162,291 140,251 127,983 139,833 136,666
2. Prepayments to suppliers 7,709 8,222 17,271 26,286 26,214
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 19,472 17,186 17,426 17,700 17,699
7. Provision for doubtful short-term receivables -9,155 -11,355 -13,047 -11,997 -11,080
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 35 1,187 995 869 3,740
1. Short-term prepaid expenses 0 1,078 995 692 3,476
2. Deductible VAT 35 0 0 172 78
3. Taxes and the State Receivables 0 109 0 5 186
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 231,821 255,798 248,487 238,736 229,484
I. Long-term receivables 0 0 0 0 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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 32,559 31,391 30,480 30,426 29,372
1. Tangible fixed assets 31,495 30,346 29,452 29,402 28,352
- Cost 109,099 108,435 108,463 109,610 109,424
- Accumulated depreciation -77,604 -78,089 -79,011 -80,208 -81,072
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 1,065 1,045 1,028 1,024 1,019
- Cost 3,593 3,593 3,593 3,593 3,593
- Accumulated depreciation -2,528 -2,548 -2,565 -2,570 -2,574
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 255 255 255 293 849
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 255 255 255 293 849
IV. Long-term financial investments 197,047 223,683 217,332 207,828 199,152
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 170,744 195,628 189,289 180,817 172,075
3. Other investments in equity instruments 21,623 23,445 23,445 23,445 23,445
4. Provision for diminution in value of financial long-term investments -21 -90 -103 -134 -68
5. Investments holding until maturity 4,700 4,700 4,700 3,700 3,700
V. Total other long-term assets 1,960 468 421 189 112
1. Long-term prepaid expenses 1,960 468 421 189 112
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 703,593 607,237 631,478 625,238 652,612
CAPITAL RESOURCES
A. LIABILITIES 527,758 374,792 402,622 402,270 435,117
I. Current liabilities 461,176 371,293 399,615 399,224 432,073
1. Borrowings and short-term financial leased liabilities 232,447 178,610 206,614 201,442 223,798
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 196,242 176,133 161,512 160,715 177,901
4. Advances from customers 54 40 69 74 13
5. Taxes and other payables to the State Budget 6,075 4,374 6,234 6,451 2,951
6. Payables to employees 16,197 0 4,385 4,385 8,080
7. Short-term accrued expenses 2,674 6,833 6,383 10,294 11,878
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 7,487 5,303 14,420 15,863 7,453
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 66,581 3,499 3,006 3,046 3,044
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 3,841 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 3,506 3,499 3,006 3,046 3,044
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 59,234 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 175,836 232,445 218,057 222,968 217,495
I. ShareHolder's equity 175,836 232,445 218,057 222,968 217,495
1. Owner's investment capital 119,490 166,995 166,995 166,995 166,995
2. Share capital surplus 45,544 57,826 57,826 57,826 57,826
3. Bond conversion option 532 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -817 -817 -817 -817 -817
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 9,400 9,400 9,400 9,400 9,400
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 12,000 12,000 1,200 12,000 12,000
11. After tax undistributed profit -10,314 -12,959 -16,547 -22,436 -27,909
- After tax undistributed profit accumulated to the end of prior period 0 -11,201 -11,201 -11,201 -11,201
- Profit after tax undistributed this period -10,314 -1,758 -5,346 -11,235 -16,708
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 703,593 607,237 620,678 625,238 652,612