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 6,635,011 6,066,853 5,825,088 5,467,951 6,385,940
I. Cash and cash equivalents 25,373 5,139 8,605 14,366 17,694
1. Cash 7,268 689 405 166 12,394
2. Cash equivalents 18,105 4,450 8,200 14,200 5,300
II. Short-term financial investments 0 0 0 8,550 28,720
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 0 0 0 8,550 28,720
III. Short-term receivables 6,604,373 6,057,172 5,812,516 5,441,609 6,336,650
1. Short-term receivables of customers 6,272,106 5,638,774 5,395,979 4,937,882 5,878,922
2. Prepayments to suppliers 700 552 552 687 551
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 374,194 460,474 458,613 545,668 499,804
7. Provision for doubtful short-term receivables -42,627 -42,627 -42,627 -42,627 -42,627
IV. Inventories 3 3 3 3 3
1. Inventories 3 3 3 3 3
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,262 4,539 3,964 3,422 2,874
1. Short-term prepaid expenses 4,946 4,223 3,648 3,107 2,558
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 316 316 316 316 316
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 33,569 33,070 32,570 32,091 31,648
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 12,578 12,080 11,582 11,103 10,658
1. Tangible fixed assets 12,578 12,080 11,582 11,103 10,658
- Cost 46,877 46,877 46,877 46,877 46,877
- Accumulated depreciation -34,299 -34,797 -35,295 -35,774 -36,219
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 20,984 20,984 20,984 20,984
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 20,984 20,984 20,984 20,984
IV. Long-term financial investments 20,984 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 20,984 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 6 5 4 4 5
1. Long-term prepaid expenses 6 5 4 4 5
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 6,668,580 6,099,923 5,857,658 5,500,042 6,417,588
CAPITAL RESOURCES
A. LIABILITIES 6,457,967 5,888,943 5,639,365 5,281,309 6,192,709
I. Current liabilities 6,457,967 5,888,943 5,639,365 5,281,309 6,192,709
1. Borrowings and short-term financial leased liabilities 1,878,000 2,183,400 2,199,600 1,469,600 1,335,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,085,487 3,463,963 3,189,558 3,522,230 4,241,194
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 3,792 1,632 5,243 7,288 6,537
6. Payables to employees 580 0 0 0 570
7. Short-term accrued expenses 25,904 29,381 23,741 11,145 3,594
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 463,322 209,687 220,524 270,643 605,410
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 882 879 699 404 403
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 0 0 0 0 0
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 0 0 0 0 0
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 210,613 210,980 218,293 218,733 224,878
I. ShareHolder's equity 210,613 210,980 218,293 218,733 224,878
1. Owner's investment capital 82,147 82,147 82,147 82,147 82,147
2. Share capital surplus 32,390 32,390 32,390 32,390 32,390
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -8,157 -8,157 -8,157 -8,157 -8,157
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 36,918 36,918 36,918 36,918 36,918
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 58,322 58,690 66,003 66,443 72,588
- After tax undistributed profit accumulated to the end of prior period 37,738 58,322 58,322 58,322 52,844
- Profit after tax undistributed this period 20,584 368 7,681 8,120 19,744
12. Investment capital resource for basic construction 8,993 8,993 8,993 8,993 8,993
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 6,668,580 6,099,923 5,857,658 5,500,042 6,417,588