Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2021 Q1 2022 Q2 2022 Q3 2022 Q4 2022
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 23,852 30,592 33,507 22,416 19,963
I. Cash and cash equivalents 6,130 7,759 8,570 8,981 8,046
1. Cash 6,130 7,759 8,570 8,981 8,046
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 11,165 16,556 19,224 7,652 5,736
1. Short-term receivables of customers 5,525 15,949 16,522 7,044 5,507
2. Prepayments to suppliers 5,552 546 2,694 600 50
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 155 127 75 75 246
7. Provision for doubtful short-term receivables -67 -67 -67 -67 -67
IV. Inventories 5,126 5,465 5,322 4,831 4,926
1. Inventories 5,126 5,465 5,322 4,831 4,926
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,431 812 391 951 1,255
1. Short-term prepaid expenses 0 0 26 19 178
2. Deductible VAT 1,431 812 365 932 1,077
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 484,997 479,089 475,246 453,900 457,443
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 458,587 452,584 447,117 409,771 426,683
1. Tangible fixed assets 458,587 452,584 447,117 409,771 426,683
- Cost 651,041 651,041 651,041 618,597 641,300
- Accumulated depreciation -192,453 -198,457 -203,923 -208,826 -214,617
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 23,114 23,452 25,478 40,332 27,155
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 23,114 23,452 25,478 40,332 27,155
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 3,296 3,053 2,651 3,797 3,605
1. Long-term prepaid expenses 3,296 3,053 2,651 3,797 3,605
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 508,849 509,681 508,753 476,316 477,406
CAPITAL RESOURCES
A. LIABILITIES 51,444 52,189 51,042 18,080 20,001
I. Current liabilities 41,966 44,093 42,801 11,116 13,118
1. Borrowings and short-term financial leased liabilities 7,884 8,835 8,886 6,956 7,959
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 126 343 621 1,141 984
4. Advances from customers 12 16 0 2 17
5. Taxes and other payables to the State Budget 622 424 503 657 640
6. Payables to employees 245 1,467 326 1,557 1,489
7. Short-term accrued expenses 0 0 0 0 116
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 32,583 32,577 32,296 666 1,443
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 493 432 168 138 470
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 9,478 8,096 8,242 6,964 6,883
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 9,478 8,096 8,242 6,964 6,883
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 457,405 457,492 457,711 458,236 457,405
I. ShareHolder's equity 457,405 457,492 457,711 458,236 457,405
1. Owner's investment capital 396,845 396,845 396,845 396,845 396,845
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 60,561 60,561 60,561 60,561
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 0 0 0 0 0
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 60,561 87 305 831 0
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0
- Profit after tax undistributed this period 87 305 831 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 508,849 509,681 508,753 476,316 477,406