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 216,084 187,174 233,157 217,657 211,101
I. Cash and cash equivalents 60,604 56,427 79,369 62,137 79,293
1. Cash 46,604 7,427 24,146 24,503 75,736
2. Cash equivalents 14,000 49,000 55,223 37,634 3,558
II. Short-term financial investments 22,000 22,000 10,000 10,000 10,000
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 22,000 22,000 10,000 10,000 10,000
III. Short-term receivables 116,849 84,159 105,063 87,435 103,521
1. Short-term receivables of customers 111,831 74,850 85,484 73,924 105,364
2. Prepayments to suppliers 9,899 13,441 22,898 17,207 3,222
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 6,093 6,843 7,827 7,450 5,791
7. Provision for doubtful short-term receivables -10,975 -10,975 -11,146 -11,146 -10,856
IV. Inventories 12,343 20,539 34,147 54,678 14,021
1. Inventories 12,719 20,915 34,523 55,055 14,397
2. Provision for decline in value of inventories -376 -376 -376 -376 -376
V. Other current assets 4,288 4,049 4,578 3,406 4,266
1. Short-term prepaid expenses 4,288 4,049 3,406 2,699 4,266
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 1,172 707 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 319,335 320,062 314,118 309,002 304,491
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 170,226 169,421 165,762 161,757 157,755
1. Tangible fixed assets 150,661 149,994 146,472 142,603 138,739
- Cost 248,389 251,614 252,002 252,118 252,168
- Accumulated depreciation -97,727 -101,620 -105,530 -109,515 -113,430
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 19,564 19,427 19,290 19,153 19,017
- Cost 23,567 23,567 23,567 23,567 23,567
- Accumulated depreciation -4,003 -4,140 -4,277 -4,414 -4,551
III. Real Estate Investments 128,309 126,628 124,946 123,265 121,583
- Cost 206,497 206,497 206,497 206,497 206,497
- Accumulated depreciation -78,188 -79,869 -81,551 -83,232 -84,914
IV. Long-term assets in progress 14,118 17,612 17,291 18,143 19,597
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 14,118 17,612 17,291 18,143 19,597
IV. Long-term financial investments 2,856 2,856 2,856 2,856 2,856
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 4,488 4,488 4,488 4,488 4,488
4. Provision for diminution in value of financial long-term investments -1,632 -1,632 -1,632 -1,632 -1,632
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,557 2,373 2,189 2,005 1,821
1. Long-term prepaid expenses 1,845 1,667 1,488 1,309 1,131
2. Deferred income tax assets 712 707 701 696 691
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 1,269 1,171 1,074 976 878
TOTAL ASSETS 535,418 507,236 547,275 526,658 515,591
CAPITAL RESOURCES
A. LIABILITIES 337,174 304,347 351,968 323,485 321,678
I. Current liabilities 144,653 114,499 164,296 162,077 162,729
1. Borrowings and short-term financial leased liabilities 10,759 4,631 6,166 12,750 14,071
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 36,003 28,896 42,142 72,034 72,941
4. Advances from customers 19,070 25,033 64,939 23,399 2,266
5. Taxes and other payables to the State Budget 7,617 4,246 6,178 8,229 10,047
6. Payables to employees 2,961 888 1,045 1,163 3,251
7. Short-term accrued expenses 36,501 21,092 8,555 9,317 14,077
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 13,270 12,184 14,913 13,060 20,747
12. Provision for short term payables 16,224 16,680 16,490 19,276 22,488
13. Bonus and welfare fund 2,248 849 3,869 2,847 2,840
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 192,522 189,848 187,672 161,408 158,949
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 27,283 27,404 27,486 27,304 27,109
6. Borrowings and long-term financial leased liabilities 156,086 153,321 150,556 124,504 121,739
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 4,007 4,007 4,543 4,543 5,074
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 5,145 5,116 5,086 5,057 5,027
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 198,244 202,889 195,307 203,174 193,913
I. ShareHolder's equity 198,230 202,875 195,293 203,160 193,900
1. Owner's investment capital 132,000 132,000 132,000 132,000 132,000
2. Share capital surplus 9,639 9,639 9,639 9,639 9,639
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 34,420 34,420 34,420 34,420 34,420
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 17,028 21,897 14,397 22,319 13,307
- After tax undistributed profit accumulated to the end of prior period 12,355 17,277 657 14,397 9,119
- Profit after tax undistributed this period 4,673 4,620 13,740 7,922 4,188
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 5,143 4,919 4,837 4,782 4,534
II. Funding resources and other funds 14 14 14 14 14
1. Funding resources 14 14 14 14 14
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 535,418 507,236 547,275 526,658 515,591