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 455,156 410,619 389,516 416,319 470,007
I. Cash and cash equivalents 167,363 111,749 106,045 127,220 151,463
1. Cash 150,863 98,249 90,545 116,720 140,963
2. Cash equivalents 16,500 13,500 15,500 10,500 10,500
II. Short-term financial investments 113,753 95,482 112,937 89,937 91,937
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 113,753 95,482 112,937 89,937 91,937
III. Short-term receivables 170,253 198,271 166,712 195,417 224,427
1. Short-term receivables of customers 83,382 75,395 78,276 97,005 138,236
2. Prepayments to suppliers 22,411 24,095 20,376 15,721 11,919
3. Short-term intercompany receivables 0 10,596 0 20,438 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 69,071 93,509 73,506 66,014 77,948
7. Provision for doubtful short-term receivables -4,611 -5,323 -5,447 -3,761 -3,676
IV. Inventories 0 0 0 0 0
1. Inventories 0 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,787 5,117 3,823 3,746 2,180
1. Short-term prepaid expenses 603 914 991 989 634
2. Deductible VAT 3,184 4,204 2,831 2,757 1,546
3. Taxes and the State Receivables 0 0 0 0 0
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 367,613 421,135 404,524 403,359 390,553
I. Long-term receivables 3,424 7,349 2,505 7,439 4,035
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 4,000 0 4,000 0
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 3,424 3,349 2,505 3,439 4,035
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 5,847 6,840 6,987 6,714 6,440
1. Tangible fixed assets 5,847 6,840 6,619 6,365 6,110
- Cost 17,235 17,601 17,598 17,497 17,087
- Accumulated depreciation -11,388 -10,761 -10,979 -11,132 -10,977
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 0 368 349 330
- Cost 2,639 2,639 3,020 3,020 2,809
- Accumulated depreciation -2,639 -2,639 -2,652 -2,671 -2,479
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 357,612 406,322 394,509 388,550 379,456
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 345,071 391,781 381,969 374,009 364,916
3. Other investments in equity instruments 11,540 11,540 11,540 11,540 11,540
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 1,000 3,000 1,000 3,000 3,000
V. Total other long-term assets 730 624 522 657 622
1. Long-term prepaid expenses 730 624 522 657 622
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 822,768 831,754 794,040 819,678 860,560
CAPITAL RESOURCES
A. LIABILITIES 220,548 228,245 197,764 249,216 281,589
I. Current liabilities 214,171 217,867 191,685 239,924 276,095
1. Borrowings and short-term financial leased liabilities 4,628 4,578 16,119 32,612 35,743
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 30,292 36,021 32,891 52,954 108,728
4. Advances from customers 683 4,867 4,792 4,601 4,809
5. Taxes and other payables to the State Budget 12,549 3,310 8,390 10,672 10,866
6. Payables to employees 11,985 3,352 5,126 6,581 4,135
7. Short-term accrued expenses 3,793 7,196 7,196 8,756 7,032
8. Short-term intercompany payables 0 10,596 0 20,438 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 68 8 8 8 0
11. Other short-term payables 134,673 133,424 96,936 84,327 93,623
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 15,500 14,514 20,226 18,974 11,158
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 6,378 10,378 6,079 9,292 5,494
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 4,000 0 4,000 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 6,378 6,378 6,079 5,292 5,494
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 602,220 603,509 596,276 570,463 578,971
I. ShareHolder's equity 602,220 603,509 596,276 570,463 578,971
1. Owner's investment capital 317,159 317,159 317,159 317,159 317,159
2. Share capital surplus 30,146 30,146 30,146 30,146 30,146
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 4,579 0 0 0
5. Treasury shares -155 -155 -155 -155 -155
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 13,926 13,926 15,926 15,926 15,926
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 225,426 224,883 219,807 195,107 203,747
- After tax undistributed profit accumulated to the end of prior period 204,418 227,888 219,989 197,896 197,896
- Profit after tax undistributed this period 21,009 -3,005 -182 -2,790 5,851
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 15,718 12,971 13,393 12,280 12,148
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 822,768 831,754 794,040 819,678 860,560