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 18,083 15,856 16,262 21,219 20,158
I. Cash and cash equivalents 9,423 3,658 3,508 5,056 12,059
1. Cash 9,423 1,658 3,508 3,056 4,559
2. Cash equivalents 0 2,000 0 2,000 7,500
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 87 84 165 128 232
1. Short-term receivables of customers 0 0 0 0 0
2. Prepayments to suppliers 0 0 0 0 132
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 87 84 165 128 100
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 4,173 7,680 8,188 11,635 3,317
1. Inventories 4,173 7,680 8,188 11,635 3,317
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,400 4,434 4,400 4,400 4,550
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 4,400 4,434 4,400 4,400 4,550
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 134,704 132,508 130,321 128,255 126,179
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 132,092 129,926 127,769 125,711 123,555
1. Tangible fixed assets 131,306 129,147 126,997 124,946 122,798
- Cost 167,768 167,768 167,768 167,866 167,843
- Accumulated depreciation -36,462 -38,621 -40,771 -42,920 -45,045
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 786 779 772 765 757
- Cost 997 997 997 997 997
- Accumulated depreciation -211 -218 -226 -233 -240
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 2,544 2,544 2,544 2,544 2,623
1. Costs of long-term production, business in progress 2,544 0 0 2,544 2,623
2. Costs of construction in progress 0 2,544 2,544 0 0
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 67 38 9 0 0
1. Long-term prepaid expenses 67 38 9 0 0
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 152,787 148,364 146,584 149,474 146,337
CAPITAL RESOURCES
A. LIABILITIES 22,359 17,667 19,784 19,944 13,257
I. Current liabilities 22,359 17,667 19,784 19,944 13,257
1. Borrowings and short-term financial leased liabilities 12,000 12,000 8,114 8,900 5,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 0 0 2,795 32 34
4. Advances from customers 403 1,001 260 734 0
5. Taxes and other payables to the State Budget 1,345 30 260 294 691
6. Payables to employees 5,212 278 1,536 2,096 2,128
7. Short-term accrued expenses 35 329 56 618 29
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 2,734 3,488 2,792 3,722 2,659
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 630 540 3,972 3,548 2,716
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 130,428 130,697 126,800 129,530 133,080
I. ShareHolder's equity 130,461 130,731 127,469 129,547 133,763
1. Owner's investment capital 120,000 120,000 120,000 120,000 120,000
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 0 0 1,046 1,046 1,046
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 10,461 10,731 6,423 8,501 12,717
- After tax undistributed profit accumulated to the end of prior period -1,347 10,461 5,865 5,865 5,865
- Profit after tax undistributed this period 11,808 270 558 2,636 6,852
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 -33 -33 -670 -17 -684
1. Funding resources -33 -33 -670 -17 -684
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 152,787 148,364 146,584 149,474 146,337