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 290,072 255,963 239,106 333,347 253,309
I. Cash and cash equivalents 103,119 98,648 50,964 85,074 49,681
1. Cash 11,209 40,983 25,964 35,074 24,681
2. Cash equivalents 91,910 57,665 25,000 50,000 25,000
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 185,513 155,165 185,956 246,415 202,102
1. Short-term receivables of customers 178,093 147,805 177,520 238,211 195,088
2. Prepayments to suppliers 5,921 6,208 7,354 7,157 6,565
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 1,696 1,348 1,278 1,243 1,384
7. Provision for doubtful short-term receivables -197 -197 -197 -197 -935
IV. Inventories 1,290 1,264 1,179 1,311 1,348
1. Inventories 1,290 1,264 1,179 1,311 1,348
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 150 887 1,007 548 178
1. Short-term prepaid expenses 150 3 172 22 169
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 883 834 526 8
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 1,715,873 1,675,501 1,635,173 1,596,940 1,562,995
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 1,681,230 1,640,608 1,600,101 1,561,197 1,525,298
1. Tangible fixed assets 1,675,953 1,635,181 1,594,861 1,555,686 1,519,881
- Cost 3,508,943 3,508,943 3,508,943 3,509,210 3,512,787
- Accumulated depreciation -1,832,991 -1,873,762 -1,914,082 -1,953,524 -1,992,906
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 5,278 5,427 5,240 5,512 5,417
- Cost 6,467 6,777 6,719 6,871 6,871
- Accumulated depreciation -1,190 -1,350 -1,479 -1,360 -1,454
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 539 991 1,492 1,074 2,548
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 539 991 1,492 1,074 2,548
IV. Long-term financial investments 1,950 1,950 1,950 1,950 1,950
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 1,950 1,950 1,950 1,950 1,950
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 32,154 31,953 31,630 32,718 33,199
1. Long-term prepaid expenses 3,362 3,176 2,989 4,175 4,660
2. Deferred income tax assets 28,792 0 0 0 0
3. Other long-term assets 0 28,777 28,641 28,544 28,539
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,005,945 1,931,465 1,874,280 1,930,287 1,816,304
CAPITAL RESOURCES
A. LIABILITIES 473,818 369,588 290,412 273,273 247,335
I. Current liabilities 314,058 225,828 162,651 170,013 168,575
1. Borrowings and short-term financial leased liabilities 220,451 150,766 81,000 81,000 89,167
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 15,126 11,020 8,926 8,025 9,637
4. Advances from customers 102 102 102 102 102
5. Taxes and other payables to the State Budget 24,941 15,437 16,462 27,585 18,686
6. Payables to employees 8,170 3,665 4,813 7,105 5,022
7. Short-term accrued expenses 13,572 12,843 10,415 10,633 10,520
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 31,363 30,532 28,910 27,406 30,901
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 333 1,462 12,023 8,156 4,539
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 159,760 143,760 127,760 103,260 78,760
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 159,760 143,760 127,760 103,260 78,760
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 1,532,127 1,561,877 1,583,868 1,657,014 1,568,969
I. ShareHolder's equity 1,532,127 1,561,877 1,583,868 1,657,014 1,568,969
1. Owner's investment capital 1,065,896 1,065,896 1,065,896 1,065,896 1,065,896
2. Share capital surplus 2,963 2,963 2,963 2,963 2,963
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 9,119 9,119 9,119 9,523 12,761
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 66,271 66,271 66,271 65,867 62,630
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 387,877 417,627 439,618 512,764 424,719
- After tax undistributed profit accumulated to the end of prior period 104,582 386,071 372,085 372,085 233,519
- Profit after tax undistributed this period 283,295 31,556 67,533 140,679 191,200
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 2,005,945 1,931,465 1,874,280 1,930,287 1,816,304