Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 114,215 103,724 106,557 110,942 132,215
I. Cash and cash equivalents 19,913 16,988 35,508 18,312 23,085
1. Cash 19,913 16,988 35,508 18,312 23,085
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 200 200 0 575 720
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 200 200 0 575 720
III. Short-term receivables 86,420 76,806 67,500 49,591 44,916
1. Short-term receivables of customers 82,109 74,340 60,228 34,769 32,942
2. Prepayments to suppliers 2,152 1,915 6,727 8,635 8,928
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 2,159 551 544 6,187 3,046
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 5,474 7,493 852 40,471 60,938
1. Inventories 5,474 7,493 852 40,471 60,938
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,209 2,236 2,697 1,993 2,555
1. Short-term prepaid expenses 1,185 1,444 2,265 1,837 1,677
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 1,024 792 432 156 878
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 170,336 175,976 174,283 173,041 168,674
I. Long-term receivables 216 266 266 266 266
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 216 266 266 266 266
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 115,578 142,333 138,701 134,283 129,986
1. Tangible fixed assets 97,041 123,816 120,205 115,806 111,529
- Cost 195,867 227,231 228,094 227,420 226,879
- Accumulated depreciation -98,826 -103,415 -107,890 -111,613 -115,350
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 18,537 18,517 18,497 18,477 18,457
- Cost 18,895 18,895 18,895 18,895 18,895
- Accumulated depreciation -358 -378 -398 -418 -438
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 53,138 32,397 34,584 37,475 37,502
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 53,138 32,397 34,584 37,475 37,502
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 1,404 980 732 1,018 920
1. Long-term prepaid expenses 1,404 980 732 1,018 920
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 284,551 279,699 280,840 283,983 300,889
CAPITAL RESOURCES
A. LIABILITIES 79,043 71,629 70,235 70,412 93,318
I. Current liabilities 79,043 71,629 70,235 70,412 93,318
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 13,065 495 556 474 220
4. Advances from customers 1 14 3,737 15,415 48,994
5. Taxes and other payables to the State Budget 3,713 3,558 3,812 58 2,084
6. Payables to employees 28,309 34,338 32,291 25,766 12,127
7. Short-term accrued expenses 174 80 2 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 985 648 0 614 720
11. Other short-term payables 4,879 4,627 6 3,990 3,985
12. Provision for short term payables 24,006 24,006 24,006 24,006 24,006
13. Bonus and welfare fund 3,911 3,864 5,825 89 1,183
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 205,508 208,071 210,605 213,572 207,570
I. ShareHolder's equity 205,508 208,071 210,605 213,572 207,570
1. Owner's investment capital 198,930 198,930 198,930 198,930 198,930
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 6,578 7,141 7,697 7,692 8,640
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 0 2,000 3,979 6,950 0
- After tax undistributed profit accumulated to the end of prior period 0 0 0 3,979 0
- Profit after tax undistributed this period 0 2,000 3,979 2,972 0
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 284,551 279,699 280,840 283,983 300,889