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 503,197 539,223 612,638 640,341 585,947
I. Cash and cash equivalents 358,316 375,399 307,043 168,577 259,797
1. Cash 28,016 45,093 7,043 14,494 59,797
2. Cash equivalents 330,300 330,306 300,000 154,083 200,000
II. Short-term financial investments 40,274 10,602 33 33 31
1. Trading securities 43,470 11,172 38 38 38
2. Provision for diminution in value of trading securities -3,196 -570 -5 -5 -7
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 78,306 126,997 279,428 426,346 293,228
1. Short-term receivables of customers 77,823 102,166 216,499 147,453 82,644
2. Prepayments to suppliers 4,351 1,388 10,000 11,834 99,661
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 48,754 72,956 99,941 314,071 153,136
7. Provision for doubtful short-term receivables -52,621 -49,512 -47,012 -47,012 -42,212
IV. Inventories 26,095 26,095 26,095 34,081 28,555
1. Inventories 26,095 26,095 26,095 34,081 28,555
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 206 130 39 11,305 4,335
1. Short-term prepaid expenses 205 129 38 9,882 154
2. Deductible VAT 0 0 0 1,218 4,052
3. Taxes and the State Receivables 1 1 1 205 129
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 99,230 99,162 100,163 1,119,699 1,022,878
I. Long-term receivables 74,003 74,003 74,003 1,093,478 996,713
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 74,003 74,003 74,003 1,093,478 996,713
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 140 72 34 31 27
1. Tangible fixed assets 140 72 34 31 27
- Cost 3,430 3,468 3,468 3,579 3,579
- Accumulated depreciation -3,289 -3,396 -3,434 -3,549 -3,552
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 0 0 0 0 0
- Cost 47 47 47 47 47
- Accumulated depreciation -47 -47 -47 -47 -47
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 25,087 25,087 26,094 26,094 26,094
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 30,000 0 0 0 0
3. Other investments in equity instruments 0 30,000 30,000 30,000 30,000
4. Provision for diminution in value of financial long-term investments -4,913 -4,913 -3,906 -3,906 -3,906
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 0 0 32 97 43
1. Long-term prepaid expenses 0 0 32 97 43
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 602,427 638,385 712,800 1,760,040 1,608,824
CAPITAL RESOURCES
A. LIABILITIES 42,837 75,193 144,962 1,128,597 927,033
I. Current liabilities 39,094 72,449 142,335 295,935 85,243
1. Borrowings and short-term financial leased liabilities 30,146 11,145 5,255 10,935 7,344
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,754 54,818 130,597 113,122 50,028
4. Advances from customers 0 30 30 149,472 1,283
5. Taxes and other payables to the State Budget 1,957 2,244 2,199 2,702 4,939
6. Payables to employees 165 168 203 414 1,319
7. Short-term accrued expenses 1,991 1,991 1,991 11,971 11,204
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 2,080 2,053 2,059 7,319 8,697
12. Provision for short term payables 0 0 0 0 430
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 3,743 2,743 2,628 832,662 841,789
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 27,271
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 3,628 2,628 2,628 1,928 1,928
6. Borrowings and long-term financial leased liabilities 116 116 0 830,734 812,591
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 559,590 563,192 567,838 631,444 681,791
I. ShareHolder's equity 559,590 563,192 567,838 631,444 681,791
1. Owner's investment capital 510,000 510,000 510,000 510,000 510,000
2. Share capital surplus 1,931 1,931 1,931 1,931 1,931
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 0 0 0 0 0
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 47,659 51,261 55,907 55,274 66,305
- After tax undistributed profit accumulated to the end of prior period 40,727 47,659 47,659 44,869 47,659
- Profit after tax undistributed this period 6,932 3,603 8,249 10,405 18,647
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 64,239 103,555
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 602,427 638,385 712,800 1,760,040 1,608,824