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 370,359 436,948 357,981 374,994 373,682
I. Cash and cash equivalents 109,112 45,788 74,240 70,667 128,306
1. Cash 79,112 23,788 11,640 15,217 15,206
2. Cash equivalents 30,000 22,000 62,600 55,450 113,100
II. Short-term financial investments 95,500 72,000 5,800 27,020 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 95,500 72,000 5,800 27,020 10,000
III. Short-term receivables 157,022 312,599 272,712 267,206 219,430
1. Short-term receivables of customers 136,827 240,689 204,838 198,106 159,930
2. Prepayments to suppliers 353 50,671 51,316 55,188 53,778
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 17,000 15,000 15,000 11,000 5,000
6. Other short-term receivables 4,477 7,536 4,388 5,242 3,770
7. Provision for doubtful short-term receivables -1,633 -1,296 -2,829 -2,329 -3,047
IV. Inventories 4,071 4,586 4,275 8,836 5,528
1. Inventories 4,071 4,586 4,275 8,836 5,528
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,653 1,975 953 1,265 10,418
1. Short-term prepaid expenses 0 0 73 193 467
2. Deductible VAT 4,653 825 0 8 0
3. Taxes and the State Receivables 0 1,149 880 1,064 9,951
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 1,224,145 1,199,967 1,183,789 1,164,515 1,162,231
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 936,603 916,483 902,919 887,823 888,743
1. Tangible fixed assets 919,953 900,044 886,035 871,089 872,240
- Cost 2,575,633 2,575,633 2,578,082 2,579,635 2,596,863
- Accumulated depreciation -1,655,680 -1,675,589 -1,692,047 -1,708,546 -1,724,623
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 16,650 16,439 16,883 16,735 16,503
- Cost 22,445 22,445 23,112 23,192 23,192
- Accumulated depreciation -5,795 -6,006 -6,228 -6,457 -6,689
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 5,982 6,558 9,038 9,836 11,552
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,982 6,558 9,038 9,836 11,552
IV. Long-term financial investments 165,412 165,613 165,201 164,905 163,470
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 84,243 84,444 84,032 83,736 82,301
3. Other investments in equity instruments 81,169 81,169 81,169 81,169 81,169
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 4,173 3,435 2,850 2,267 2,877
1. Long-term prepaid expenses 4,173 3,435 2,850 2,267 1,813
2. Deferred income tax assets 0 0 0 0 1,064
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 111,975 107,878 103,781 99,685 95,588
TOTAL ASSETS 1,594,504 1,636,916 1,541,769 1,539,510 1,535,913
CAPITAL RESOURCES
A. LIABILITIES 220,195 303,706 180,483 154,935 196,804
I. Current liabilities 115,195 213,706 105,483 94,935 151,804
1. Borrowings and short-term financial leased liabilities 60,000 60,000 60,000 60,000 60,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,778 1,343 2,689 2,121 4,289
4. Advances from customers 432 145 433 0 3,597
5. Taxes and other payables to the State Budget 27,300 24,432 29,581 17,609 1,809
6. Payables to employees 11,724 3,946 4,567 6,413 12,198
7. Short-term accrued expenses 1,954 1,744 1,565 1,413 1,331
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 7,571 118,357 3,921 5,496 67,779
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 436 3,739 2,726 1,884 800
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 105,000 90,000 75,000 60,000 45,000
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 0 0 0 0
6. Borrowings and long-term financial leased liabilities 105,000 90,000 75,000 60,000 45,000
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 1,374,309 1,333,209 1,361,286 1,384,574 1,339,109
I. ShareHolder's equity 1,374,309 1,333,209 1,361,286 1,384,574 1,339,109
1. Owner's investment capital 635,000 635,000 635,000 635,000 635,000
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 0 0 0 0 302,058
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 462,587 435,051 451,245 461,730 123,485
- After tax undistributed profit accumulated to the end of prior period 385,898 363,337 363,337 451,245 96,172
- Profit after tax undistributed this period 76,688 71,715 87,908 10,485 27,313
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 276,722 263,158 275,041 287,845 278,566
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 1,594,504 1,636,916 1,541,769 1,539,510 1,535,913