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 536,436 532,174 507,291 525,473 548,606
I. Cash and cash equivalents 51,533 34,694 37,926 113,014 66,799
1. Cash 41,533 34,694 37,926 72,606 66,799
2. Cash equivalents 10,000 0 0 40,407 0
II. Short-term financial investments 339,909 349,909 335,551 295,144 362,706
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 339,909 349,909 335,551 295,144 362,706
III. Short-term receivables 28,656 32,715 32,805 26,931 27,938
1. Short-term receivables of customers 14,611 14,182 15,739 16,610 15,814
2. Prepayments to suppliers 3,043 1,348 1,869 2,098 1,822
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 18,934 25,117 23,130 16,155 17,998
7. Provision for doubtful short-term receivables -7,932 -7,932 -7,932 -7,932 -7,696
IV. Inventories 36,907 40,030 35,929 37,100 40,311
1. Inventories 36,907 40,030 35,929 37,100 40,311
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 79,431 74,827 65,080 53,284 50,852
1. Short-term prepaid expenses 209 171 338 212 248
2. Deductible VAT 42,287 40,152 38,454 34,195 32,895
3. Taxes and the State Receivables 36,936 34,504 26,287 18,877 17,708
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 1,145,951 1,135,032 1,157,138 1,147,998 1,121,430
I. Long-term receivables 100 100 100 100 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 100 100 100 100 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 507,261 599,713 587,907 571,155 1,040,249
1. Tangible fixed assets 506,623 599,155 587,428 570,755 1,039,928
- Cost 1,872,483 1,985,617 1,992,421 1,995,759 2,501,428
- Accumulated depreciation -1,365,860 -1,386,462 -1,404,993 -1,425,004 -1,461,500
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 638 558 479 400 320
- Cost 9,697 9,697 9,697 9,697 9,697
- Accumulated depreciation -9,059 -9,138 -9,217 -9,297 -9,376
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 630,265 527,503 561,142 569,093 73,797
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 630,265 527,503 561,142 569,093 73,797
IV. Long-term financial investments 0 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
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 8,326 7,716 7,988 7,650 7,384
1. Long-term prepaid expenses 8,326 7,716 7,988 7,650 7,384
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 1,682,387 1,667,205 1,664,428 1,673,470 1,670,036
CAPITAL RESOURCES
A. LIABILITIES 882,323 827,758 861,311 878,556 860,826
I. Current liabilities 294,604 247,240 276,584 312,777 304,459
1. Borrowings and short-term financial leased liabilities 46,010 50,517 51,333 61,578 61,930
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 61,115 47,439 49,913 56,703 82,890
4. Advances from customers 824 842 750 829 652
5. Taxes and other payables to the State Budget 8,251 5,930 7,767 7,830 6,947
6. Payables to employees 29,537 12,213 18,429 22,712 26,463
7. Short-term accrued expenses 1,441 371 4,535 24,289 2,312
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 141,533 126,496 127,158 128,522 115,887
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,893 3,431 16,699 10,313 7,379
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 587,719 580,518 584,727 565,779 556,367
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 119,806 116,068 112,478 108,553 104,761
6. Borrowings and long-term financial leased liabilities 465,388 461,908 469,708 454,721 445,074
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 158 174 174 138 165
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 2,367 2,367 2,367 2,367 6,367
B. OWNER'S EQUITY 800,064 839,448 224,057 794,915 809,209
I. ShareHolder's equity 799,007 838,390 222,999 793,857 808,391
1. Owner's investment capital 579,641 579,641 580 579,641 579,641
2. Share capital surplus 8,994 8,994 8,994 8,994 8,994
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 101,823 101,823 117,103 117,103 117,103
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 108,549 147,932 96,323 88,120 102,654
- After tax undistributed profit accumulated to the end of prior period 161 105,037 0 158 158
- Profit after tax undistributed this period 108,388 42,895 96,323 87,962 102,496
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 1,057 1,057 1,057 1,057 818
1. Funding resources 0 1,057 0 1,057 818
2. Funding resources that form fixed assets 1,057 0 1,057 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,682,387 1,667,205 1,085,367 1,673,470 1,670,036