Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2021 Q4 2021 Q1 2022 Q2 2022 Q3 2022
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 17,336,120 17,636,881 19,063,866 19,399,914 19,390,395
I. Cash and cash equivalents 145,384 176,151 291,433 299,025 249,278
1. Cash 58,058 86,924 200,620 234,549 247,921
2. Cash equivalents 87,325 89,227 90,813 64,476 1,358
II. Short-term financial investments 210,906 275,611 198,735 117,883 45,953
1. Trading securities 264,665 264,665 264,665 174,192 174,192
2. Provision for diminution in value of trading securities -161,515 -73,678 -143,255 -134,471 -148,485
3. Investments holding until maturity 107,757 84,625 77,325 78,161 20,245
III. Short-term receivables 13,154,326 13,585,350 14,897,747 15,406,930 15,720,034
1. Short-term receivables of customers 3,523,957 2,515,967 2,568,248 2,534,528 2,538,751
2. Prepayments to suppliers 2,894,601 2,898,248 3,628,716 4,100,326 4,147,145
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 4,265,771 6,145,283 6,982,953 7,107,068 7,395,951
6. Other short-term receivables 2,537,888 2,108,245 1,794,723 1,797,238 1,916,479
7. Provision for doubtful short-term receivables -67,892 -82,393 -76,893 -132,229 -278,292
IV. Inventories 2,381,378 2,159,063 2,163,553 2,136,899 1,922,382
1. Inventories 2,381,378 2,159,063 2,163,553 2,136,899 1,922,382
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,444,126 1,440,707 1,512,398 1,439,177 1,452,748
1. Short-term prepaid expenses 1,426,465 1,407,292 1,481,083 1,419,750 1,419,588
2. Deductible VAT 12,885 28,764 23,217 13,220 23,952
3. Taxes and the State Receivables 4,776 4,651 8,099 6,208 9,208
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 15,769,548 16,150,556 16,432,620 16,900,079 16,825,839
I. Long-term receivables 80,666 31,443 195,178 39,005 39,005
1. Long-term customer's receivables 0 0 31,787 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 0 124,115 0 0
5. Other long-term receivables 80,666 31,443 39,276 39,005 39,005
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,365,662 3,351,899 3,337,657 3,322,784 3,311,193
1. Tangible fixed assets 3,299,665 3,289,948 3,279,048 3,320,104 3,308,767
- Cost 4,362,724 4,379,530 4,380,730 4,484,497 4,488,726
- Accumulated depreciation -1,063,059 -1,089,582 -1,101,682 -1,164,393 -1,179,960
2. Fixed assets of financial leasing 62,830 58,980 55,721 0 0
- Cost 127,677 112,092 112,092 2,264 0
- Accumulated depreciation -64,847 -53,111 -56,371 -2,264 0
3. Intangible fixed assets 3,167 2,971 2,888 2,680 2,426
- Cost 9,905 10,039 10,279 10,392 10,392
- Accumulated depreciation -6,739 -7,068 -7,391 -7,713 -7,966
III. Real Estate Investments 352,612 75,359 56,147 67,178 48,911
- Cost 2,803,566 2,587,459 2,586,515 2,616,076 2,615,822
- Accumulated depreciation -2,450,954 -2,512,100 -2,530,368 -2,548,897 -2,566,911
IV. Long-term assets in progress 6,306,842 7,245,882 7,568,852 8,479,141 8,712,227
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,306,842 7,245,882 7,568,852 8,479,141 8,712,227
IV. Long-term financial investments 5,202,742 4,940,063 4,795,105 4,491,670 4,177,544
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 4,136,447 3,558,268 3,407,049 3,103,613 2,789,488
3. Other investments in equity instruments 1,068,495 1,383,995 1,392,995 1,392,995 1,392,995
4. Provision for diminution in value of financial long-term investments -2,200 -2,200 -4,938 -4,938 -4,938
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 389,699 444,794 423,896 452,363 494,244
1. Long-term prepaid expenses 372,687 420,674 399,776 428,243 470,123
2. Deferred income tax assets 17,012 24,120 24,120 24,120 24,120
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 71,325 61,115 55,785 47,937 42,715
TOTAL ASSETS 33,105,668 33,787,437 35,496,486 36,299,993 36,216,234
CAPITAL RESOURCES
A. LIABILITIES 23,291,291 24,064,846 26,142,711 27,569,938 28,271,533
I. Current liabilities 15,652,490 15,951,945 17,790,531 19,146,671 20,179,939
1. Borrowings and short-term financial leased liabilities 2,315,699 2,034,892 3,204,153 2,676,234 3,193,567
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,665,531 1,989,329 1,833,005 1,972,829 1,780,742
4. Advances from customers 5,321,751 5,028,826 6,235,817 6,980,170 7,149,227
5. Taxes and other payables to the State Budget 148,745 607,841 427,686 708,145 694,726
6. Payables to employees 28,231 45,728 36,940 51,623 47,480
7. Short-term accrued expenses 1,280,481 1,249,674 1,327,469 1,338,374 1,541,605
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 225,049 513,710 84,740 109,016 87,291
11. Other short-term payables 3,624,398 4,439,388 4,598,235 5,268,498 5,643,690
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 42,605 42,558 42,487 41,781 41,610
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 7,638,801 8,112,902 8,352,180 8,423,267 8,091,594
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 3,928,328 3,942,529 4,230,383 5,972,999 6,269,261
6. Borrowings and long-term financial leased liabilities 3,709,717 4,169,617 4,106,176 2,450,268 1,822,333
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 756 756 756 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 14,865 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 9,814,377 9,722,590 9,353,774 8,730,054 7,944,701
I. ShareHolder's equity 9,814,377 9,722,590 9,353,774 8,730,054 7,944,701
1. Owner's investment capital 7,099,978 7,099,978 7,099,978 7,099,978 7,099,978
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 351,243 351,243 351,243 351,243 351,243
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 119 119 119 119 119
11. After tax undistributed profit 2,114,692 1,706,215 1,604,413 977,216 195,295
- After tax undistributed profit accumulated to the end of prior period 2,041,166 1,621,749 2,070,177 2,086,702 2,086,702
- Profit after tax undistributed this period 73,526 84,466 -465,764 -1,109,486 -1,891,407
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 248,345 565,036 298,022 301,499 298,066
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 33,105,668 33,787,437 35,496,486 36,299,993 36,216,234