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 496,340 521,742 522,673 491,686 489,491
I. Cash and cash equivalents 243,546 276,028 240,499 201,320 182,190
1. Cash 166,046 156,028 107,759 101,960 120,070
2. Cash equivalents 77,500 120,000 132,740 99,360 62,120
II. Short-term financial investments 23,220 23,220 23,220 24,220 29,220
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 23,220 23,220 23,220 24,220 29,220
III. Short-term receivables 193,343 199,992 242,564 250,900 261,278
1. Short-term receivables of customers 164,495 181,411 206,302 221,577 223,727
2. Prepayments to suppliers 9,842 9,135 9,379 7,831 12,471
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 19,245 9,668 27,105 21,714 25,302
7. Provision for doubtful short-term receivables -239 -222 -222 -222 -222
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 36,231 22,502 16,390 15,247 16,803
1. Short-term prepaid expenses 20,275 7,720 2,080 1,097 2,835
2. Deductible VAT 15,839 14,043 14,181 14,031 13,879
3. Taxes and the State Receivables 118 739 129 118 88
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 177,865 164,049 158,129 154,072 143,254
I. Long-term receivables 21,102 9,150 2,152 9,144 2,147
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 21,102 9,150 2,152 9,144 2,147
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 64,758 64,657 66,021 64,267 62,534
1. Tangible fixed assets 47,591 46,073 47,590 45,989 44,410
- Cost 159,465 158,324 161,436 159,869 159,390
- Accumulated depreciation -111,875 -112,251 -113,845 -113,880 -114,980
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 17,168 18,583 18,430 18,278 18,125
- Cost 21,286 22,804 22,804 22,804 22,804
- Accumulated depreciation -4,118 -4,221 -4,374 -4,527 -4,680
III. Real Estate Investments 21,634 20,658 19,682 18,706 17,729
- Cost 74,747 74,747 74,747 74,747 74,747
- Accumulated depreciation -53,113 -54,089 -55,065 -56,041 -57,018
IV. Long-term assets in progress 181 181 204 204 204
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 181 181 204 204 204
IV. Long-term financial investments 12,287 12,275 12,219 5,026 4,492
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 7,249 7,249 7,249 7,249 7,249
3. Other investments in equity instruments 9,833 9,833 9,833 2,639 2,194
4. Provision for diminution in value of financial long-term investments -4,794 -4,806 -4,862 -4,862 -4,950
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 57,902 57,128 57,851 56,725 56,148
1. Long-term prepaid expenses 57,902 57,128 57,851 56,725 56,148
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 674,205 685,791 680,802 645,758 632,745
CAPITAL RESOURCES
A. LIABILITIES 303,513 307,888 297,824 280,407 260,876
I. Current liabilities 302,125 307,001 296,937 279,653 259,477
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 115,905 97,948 94,939 86,969 93,379
4. Advances from customers 6,798 13,081 14,003 12,453 4,986
5. Taxes and other payables to the State Budget 12,972 12,747 13,496 16,918 13,256
6. Payables to employees 23,617 5,336 7,547 7,958 20,755
7. Short-term accrued expenses 2,318 4,285 4,866 4,356 5,991
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 338 7,260 3,768 4,657 1,104
11. Other short-term payables 131,391 159,493 148,388 137,829 112,431
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 8,786 6,851 9,930 8,513 7,575
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 1,387 887 887 754 1,398
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 500 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 887 887 887 754 1,398
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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 370,692 377,902 382,977 365,351 371,870
I. ShareHolder's equity 370,692 377,902 382,977 365,351 371,870
1. Owner's investment capital 140,965 140,965 140,965 140,965 140,965
2. Share capital surplus 0 0 0 0 0
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 147,431 147,431 157,223 157,223 157,223
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 82,296 89,506 84,789 67,163 73,682
- After tax undistributed profit accumulated to the end of prior period 39,650 80,754 66,381 31,194 31,194
- Profit after tax undistributed this period 42,647 8,752 18,408 35,969 42,488
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 674,205 685,791 680,802 645,758 632,745