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 447,221 475,275 427,105 311,119 468,810
I. Cash and cash equivalents 15,813 16,557 10,158 3,904 21,263
1. Cash 15,813 16,557 10,158 3,904 21,263
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 1,010 1,000 0 0 20,000
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 1,010 1,000 0 0 20,000
III. Short-term receivables 414,149 432,594 391,854 277,317 398,681
1. Short-term receivables of customers 118,310 162,081 132,731 30,678 54,404
2. Prepayments to suppliers 239,454 215,840 172,311 153,003 114,306
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 36,900 36,900 36,900 36,900 36,900
6. Other short-term receivables 19,485 19,602 51,742 58,565 194,900
7. Provision for doubtful short-term receivables 0 -1,830 -1,830 -1,830 -1,830
IV. Inventories 15,738 25,002 22,993 28,668 27,948
1. Inventories 15,738 25,002 24,624 30,300 29,580
2. Provision for decline in value of inventories 0 0 -1,632 -1,632 -1,632
V. Other current assets 511 123 2,100 1,230 917
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 388 0 1,977 1,106 794
3. Taxes and the State Receivables 123 123 123 124 123
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 609,697 569,758 594,636 700,109 584,346
I. Long-term receivables 66,450 37,100 31,544 146,444 31,444
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 66,450 37,100 31,544 146,444 31,444
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 180,167 174,421 169,930 167,778 171,615
1. Tangible fixed assets 173,366 167,653 157,248 155,530 159,802
- Cost 365,278 365,010 356,874 357,219 357,436
- Accumulated depreciation -191,912 -197,357 -199,626 -201,688 -197,633
2. Fixed assets of financial leasing 0 0 5,946 5,544 5,142
- Cost 0 0 6,258 6,258 6,258
- Accumulated depreciation 0 0 -312 -714 -1,115
3. Intangible fixed assets 6,801 6,769 6,736 6,703 6,671
- Cost 7,279 7,279 7,279 7,279 7,279
- Accumulated depreciation -478 -510 -543 -575 -608
III. Real Estate Investments 272,533 269,065 304,722 298,697 294,703
- Cost 344,585 346,827 388,176 388,176 388,176
- Accumulated depreciation -72,053 -77,762 -83,454 -89,480 -93,474
IV. Long-term assets in progress 5,932 5,932 5,932 5,932 5,932
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,932 5,932 5,932 5,932 5,932
IV. Long-term financial investments 67,322 67,322 67,322 67,322 67,322
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 67,322 67,322 67,322 67,322 67,322
3. Other investments in equity instruments 0 0 0 0 0
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 17,292 15,918 15,186 13,936 13,330
1. Long-term prepaid expenses 17,292 15,918 15,186 13,936 13,330
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 1,056,918 1,045,034 1,021,741 1,011,228 1,053,156
CAPITAL RESOURCES
A. LIABILITIES 317,023 313,010 288,946 277,778 304,536
I. Current liabilities 135,730 163,576 163,801 130,983 160,945
1. Borrowings and short-term financial leased liabilities 95,975 95,557 135,792 115,416 115,316
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,795 7,640 11,892 8,213 31,637
4. Advances from customers 3,381 24,231 3,340 210 210
5. Taxes and other payables to the State Budget 24,159 29,700 8,712 1,962 8,675
6. Payables to employees 3,439 5,468 3,964 3,999 4,564
7. Short-term accrued expenses 0 0 0 0 0
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 881 880 0 1,082 442
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 101 101 101 101 101
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 181,293 149,434 125,144 146,795 143,591
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 44,939 44,939 44,939 44,939 47,253
6. Borrowings and long-term financial leased liabilities 136,354 104,494 80,205 101,856 96,339
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 739,895 732,024 732,796 733,450 748,620
I. ShareHolder's equity 739,895 732,024 732,796 733,450 748,620
1. Owner's investment capital 638,015 638,015 638,015 708,191 708,191
2. Share capital surplus -210 -210 -210 -210 -210
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 440 440 440 440 440
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 18 18 18 18 18
11. After tax undistributed profit 101,632 93,761 94,533 25,012 40,181
- After tax undistributed profit accumulated to the end of prior period 11,307 3,268 93,220 1,044 23,044
- Profit after tax undistributed this period 90,326 90,493 1,314 23,967 17,138
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 0 0
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 1,056,918 1,045,034 1,021,741 1,011,228 1,053,156