Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2021 Q2 2021 Q3 2021 Q4 2021 Q1 2022
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,578,031 1,923,894 2,023,243 2,068,789 1,179,253
I. Cash and cash equivalents 65,594 12,944 3,569 41,640 1,720
1. Cash 65,594 12,944 3,569 41,640 1,720
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0
III. Short-term receivables 873,479 1,321,057 1,416,049 1,500,462 629,848
1. Short-term receivables of customers 126,287 133,561 129,791 145,033 167,911
2. Prepayments to suppliers 150,585 175,532 165,042 112,836 126,019
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 296,716 775,733 880,552 1,048,526 159,267
6. Other short-term receivables 321,132 260,554 269,183 201,653 184,902
7. Provision for doubtful short-term receivables -21,241 -24,323 -28,520 -7,586 -8,252
IV. Inventories 616,769 572,341 584,731 509,114 535,104
1. Inventories 616,769 572,341 584,731 509,114 535,104
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 22,188 17,551 18,895 17,573 12,580
1. Short-term prepaid expenses 6,915 6,837 7,205 7,774 3,630
2. Deductible VAT 4,574 0 496 0 278
3. Taxes and the State Receivables 10,700 10,714 11,194 9,799 8,672
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 77,656 95,214 89,026 70,729 419,050
I. Long-term receivables 2,578 21,181 17,681 2,813 352,631
1. Long-term customer's receivables 0 0 15,153 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 18,653 0 0 350,000
5. Other long-term receivables 2,578 2,528 2,528 2,813 2,631
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 18,376 19,246 18,009 16,778 16,318
1. Tangible fixed assets 16,889 18,368 17,182 16,000 16,269
- Cost 77,299 80,403 80,294 79,006 81,053
- Accumulated depreciation -60,410 -62,034 -63,113 -63,006 -64,784
2. Fixed assets of financial leasing 1,431 801 761 720 0
- Cost 2,041 1,141 1,141 1,141 0
- Accumulated depreciation -610 -340 -380 -421 0
3. Intangible fixed assets 56 76 67 58 49
- Cost 380 410 410 410 410
- Accumulated depreciation -324 -334 -343 -352 -361
III. Real Estate Investments 4,997 4,997 4,997 4,997 4,997
- Cost 5,837 5,837 5,837 5,837 5,837
- Accumulated depreciation -840 -840 -840 -840 -840
IV. Long-term assets in progress 495 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 495 0 0 0 0
IV. Long-term financial investments 20,400 20,400 20,400 20,400 20,400
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 21,400 21,400 21,400 21,400 21,400
4. Provision for diminution in value of financial long-term investments -1,000 -1,000 -1,000 -1,000 -1,000
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 11,709 11,413 11,085 10,011 10,099
1. Long-term prepaid expenses 10,191 9,895 9,567 9,482 9,569
2. Deferred income tax assets 1,518 1,518 1,518 530 530
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 19,100 17,977 16,853 15,730 14,606
TOTAL ASSETS 1,655,687 2,019,108 2,112,269 2,139,518 1,598,303
CAPITAL RESOURCES
A. LIABILITIES 1,220,990 1,587,591 1,686,575 1,705,625 1,160,548
I. Current liabilities 987,192 1,373,367 1,472,349 1,491,397 946,326
1. Borrowings and short-term financial leased liabilities 291,517 786,379 802,092 1,015,728 439,400
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 70,189 83,983 86,779 105,097 93,978
4. Advances from customers 292,448 223,002 292,677 122,867 170,322
5. Taxes and other payables to the State Budget 4,746 5,935 7,416 13,851 14,343
6. Payables to employees 1,858 1,930 2,269 2,273 1,536
7. Short-term accrued expenses 12,717 2,636 4,365 3,003 2,526
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 313,717 269,502 276,752 228,577 224,221
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 233,798 214,224 214,226 214,228 214,222
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 233,790 214,216 214,216 214,216 214,216
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 7 9 10 12 6
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 434,697 431,517 425,694 433,894 437,755
I. ShareHolder's equity 434,697 431,517 425,694 433,894 437,755
1. Owner's investment capital 415,000 415,000 415,000 415,000 415,000
2. Share capital surplus 400 400 400 400 400
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -39,818 -39,818 -39,818 -39,818 -39,818
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 7,668 8,535 8,535 8,535 8,535
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 51,448 47,400 41,577 49,777 53,638
- After tax undistributed profit accumulated to the end of prior period 48,702 46,620 46,620 46,620 50,723
- Profit after tax undistributed this period 2,746 781 -5,042 3,157 2,916
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 1,655,687 2,019,108 2,112,269 2,139,518 1,598,303