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 1,688,861 1,869,744 2,005,258 2,149,254 2,218,023
I. Cash and cash equivalents 81,418 64,295 60,966 79,166 90,496
1. Cash 66,788 49,665 45,437 64,386 75,116
2. Cash equivalents 14,630 14,630 15,529 14,781 15,380
II. Short-term financial investments 31 1,292 3,002 6,403 12,129
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 31 1,292 3,002 6,403 12,129
III. Short-term receivables 1,444,533 1,596,369 1,714,017 1,818,422 1,841,595
1. Short-term receivables of customers 177,942 209,207 289,992 358,024 308,756
2. Prepayments to suppliers 193,227 259,938 349,614 389,204 467,889
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 10,000 43,500 0 0 0
6. Other short-term receivables 1,071,296 1,094,168 1,084,855 1,081,636 1,076,331
7. Provision for doubtful short-term receivables -7,931 -10,443 -10,443 -10,443 -11,382
IV. Inventories 337 259 437 114 68
1. Inventories 337 259 437 114 68
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 162,542 207,529 226,836 245,149 273,735
1. Short-term prepaid expenses 159,745 206,683 225,955 243,944 272,256
2. Deductible VAT 2,540 591 640 732 1,234
3. Taxes and the State Receivables 256 100 241 333 108
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 155 0 140 137
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 178,037 164,577 150,475 147,065 123,660
I. Long-term receivables 8,011 7,915 8,261 8,226 7,928
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 8,011 7,915 8,261 8,226 7,928
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 43,415 38,171 34,113 29,756 25,610
1. Tangible fixed assets 28,949 24,527 21,169 17,582 14,073
- Cost 208,635 202,199 202,696 202,807 202,903
- Accumulated depreciation -179,686 -177,672 -181,526 -185,225 -188,830
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 14,466 13,644 12,944 12,174 11,537
- Cost 32,385 32,385 32,440 32,440 32,540
- Accumulated depreciation -17,919 -18,741 -19,496 -20,266 -21,003
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 70,700 71,465 71,465 71,983 72,833
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 70,700 71,465 71,465 71,983 72,833
IV. Long-term financial investments 46,014 37,753 24,268 24,268 4,510
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 733 733 733 733 733
3. Other investments in equity instruments 181,913 181,913 181,913 181,913 181,913
4. Provision for diminution in value of financial long-term investments -136,632 -144,894 -158,378 -158,378 -178,137
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 8,933 8,372 11,525 12,049 12,057
1. Long-term prepaid expenses 8,933 8,243 11,525 11,920 11,922
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 128 0 130 135
VI. Goodwills 962 902 842 782 722
TOTAL ASSETS 1,866,898 2,034,322 2,155,733 2,296,319 2,341,683
CAPITAL RESOURCES
A. LIABILITIES 1,738,033 1,656,942 1,777,803 1,883,728 1,905,015
I. Current liabilities 1,712,565 1,645,835 1,772,793 1,880,174 1,903,299
1. Borrowings and short-term financial leased liabilities 697,168 461,980 440,555 594,512 705,143
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 433,568 453,199 529,205 565,275 589,835
4. Advances from customers 310,913 435,722 472,888 356,167 284,220
5. Taxes and other payables to the State Budget 44,815 34,789 45,959 32,773 45,602
6. Payables to employees 17,114 25,137 26,696 26,379 36,587
7. Short-term accrued expenses 0 1,144 944 232 459
8. Short-term intercompany payables 0 164 0 17 182
9. Payables to the scheduled progress of construction contracts 0 0 0 0 10
10. Short-term unrealized Revenue 0 0 0 0 0
11. Other short-term payables 206,996 231,709 254,556 302,829 239,290
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,991 1,991 1,991 1,991 1,971
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 25,468 11,107 5,011 3,554 1,716
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 1,183 5,482 1,069 1,253 1,056
6. Borrowings and long-term financial leased liabilities 24,286 5,625 3,942 2,301 660
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 128,865 377,380 377,929 412,590 436,667
I. ShareHolder's equity 128,865 377,380 377,929 412,590 436,667
1. Owner's investment capital 172,948 292,948 292,948 292,948 292,948
2. Share capital surplus 3,316 123,283 123,228 123,228 123,228
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -6,860 -6,860 -6,860 -6,860 -6,860
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 136 2,932 911 815 1,135
8. Investment and development funds 23,077 23,077 23,077 23,077 23,077
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 -67,317 -61,478 -57,631 -22,997 1,160
- After tax undistributed profit accumulated to the end of prior period -188,571 -77,684 -80,344 -80,191 -80,206
- Profit after tax undistributed this period 121,254 16,206 22,713 57,194 81,365
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 3,565 3,477 2,257 2,380 1,980
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 1,866,898 2,034,322 2,155,733 2,296,319 2,341,683