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 1,660,846 2,042,239 2,071,135 95,260 1,929,793
I. Cash and cash equivalents 147,070 295,220 321,955 15,445 251,464
1. Cash 66,570 14,720 41,455 15,445 30,964
2. Cash equivalents 80,500 280,500 280,500 0 220,500
II. Short-term financial investments 464,000 560,000 560,300 22,800 260,400
1. Trading securities 0 0 0 0 100,000
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 464,000 560,000 560,300 22,800 160,400
III. Short-term receivables 872,898 980,384 992,422 26,695 1,220,229
1. Short-term receivables of customers 14,344 61,854 51,868 24,588 65,862
2. Prepayments to suppliers 716,482 751,203 742,560 2,007 876,943
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 12,600 12,600 125,400 0 191,915
6. Other short-term receivables 129,516 154,770 72,594 100 85,509
7. Provision for doubtful short-term receivables -43 -43 0 0 0
IV. Inventories 408 515 410 1,303 474
1. Inventories 446 553 448 1,303 474
2. Provision for decline in value of inventories -38 -38 -38 0 0
V. Other current assets 176,470 206,121 196,048 29,018 197,225
1. Short-term prepaid expenses 1,970 31,414 22,242 1,792 22,143
2. Deductible VAT 174,500 174,678 173,805 27,226 175,083
3. Taxes and the State Receivables 0 28 0 0 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 4,482,371 4,424,874 4,492,838 471,335 4,645,555
I. Long-term receivables 120,522 513 431 2,855 431
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 120,522 513 431 2,855 431
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 5,467 5,279 5,090 400,764 4,963
1. Tangible fixed assets 4,631 4,459 4,288 400,764 4,122
- Cost 28,649 28,649 25,580 508,890 25,763
- Accumulated depreciation -24,019 -24,190 -21,292 -108,126 -21,640
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 837 819 802 0 841
- Cost 954 954 954 0 1,051
- Accumulated depreciation -117 -134 -151 0 -210
III. Real Estate Investments 0 0 0 56,683 0
- Cost 0 0 0 68,836 0
- Accumulated depreciation 0 0 0 -12,153 0
IV. Long-term assets in progress 4,194,246 4,258,411 4,299,689 0 4,445,500
1. Costs of long-term production, business in progress 3,516,942 3,015,372 3,056,636 0 3,202,422
2. Costs of construction in progress 677,304 1,243,039 1,243,054 0 1,243,078
IV. Long-term financial investments 221 239 227 5,757 170
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 4,767 0
3. Other investments in equity instruments 1,124 1,124 1,124 990 1,124
4. Provision for diminution in value of financial long-term investments -903 -885 -897 0 -954
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 161,915 160,432 187,400 1,392 194,492
1. Long-term prepaid expenses 157,905 145,910 161,037 1,392 160,663
2. Deferred income tax assets 4,009 14,522 26,363 0 33,829
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 3,883 0
TOTAL ASSETS 6,143,216 6,467,113 6,563,973 566,595 6,575,348
CAPITAL RESOURCES
A. LIABILITIES 3,802,745 4,128,532 4,224,846 333,926 4,233,831
I. Current liabilities 1,960,686 1,006,884 1,241,605 74,058 2,523,016
1. Borrowings and short-term financial leased liabilities 651,352 615,968 616,183 64,343 2,080,318
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 162,224 125,799 96,331 2,640 89,426
4. Advances from customers 2,141 1,596 802 1,129 11
5. Taxes and other payables to the State Budget 18,646 28,369 40,410 324 56,303
6. Payables to employees 1,948 1,389 3,396 0 5,992
7. Short-term accrued expenses 96,929 76,872 134,711 4,116 121,805
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 1,506 0
11. Other short-term payables 1,027,446 156,890 349,772 0 169,160
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 1,842,059 3,121,648 2,983,242 259,868 1,710,815
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 1,243,001 1,099,189 0 1,300,619
6. Borrowings and long-term financial leased liabilities 1,511,902 1,548,555 1,553,960 259,046 80,104
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 330,157 330,092 330,092 821 330,092
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 2,340,472 2,338,580 2,339,127 232,670 2,341,517
I. ShareHolder's equity 2,340,472 2,338,580 2,339,127 232,670 2,341,517
1. Owner's investment capital 918,050 918,050 918,050 210,000 918,050
2. Share capital surplus 1,686 1,686 1,686 0 1,686
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 1,914 1,914 1,914 0 1,914
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 8,332 0
11. After tax undistributed profit 57,426 56,182 56,568 14,338 58,423
- After tax undistributed profit accumulated to the end of prior period 56,485 54,888 54,888 11,339 54,888
- Profit after tax undistributed this period 941 1,294 1,680 2,999 3,535
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 1,361,395 1,360,748 1,360,909 0 1,361,444
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 6,143,216 6,467,113 6,563,973 566,595 6,575,348