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 13,915,600 15,567,858 14,760,523 17,050,454 17,385,071
I. Cash and cash equivalents 1,274,158 1,548,059 1,195,153 1,807,582 1,525,418
1. Cash 203,728 227,269 291,572 259,191 237,348
2. Cash equivalents 1,070,430 1,320,790 903,580 1,548,390 1,288,071
II. Short-term financial investments 5,324,500 5,217,000 4,906,850 5,136,000 4,961,500
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 5,324,500 5,217,000 4,906,850 5,136,000 4,961,500
III. Short-term receivables 5,151,723 6,360,436 6,842,451 7,935,180 8,780,271
1. Short-term receivables of customers 4,323,202 5,880,693 6,220,789 7,554,303 7,884,850
2. Prepayments to suppliers 103,202 85,070 35,440 51,203 105,690
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 35,000 0 0 0 0
6. Other short-term receivables 712,291 420,618 610,763 352,708 812,100
7. Provision for doubtful short-term receivables -21,971 -25,946 -24,541 -23,034 -22,369
IV. Inventories 2,120,415 2,215,834 1,760,594 2,102,546 2,002,917
1. Inventories 2,216,586 2,298,659 1,843,419 2,180,711 2,080,376
2. Provision for decline in value of inventories -96,171 -82,825 -82,825 -78,165 -77,460
V. Other current assets 44,804 226,530 55,476 69,146 114,965
1. Short-term prepaid expenses 10,514 147,403 2,222 3,733 37,555
2. Deductible VAT 19,803 63,969 34,103 48,631 60,917
3. Taxes and the State Receivables 14,487 15,158 19,151 16,781 16,494
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 32,271,717 31,327,670 30,505,524 29,767,167 29,004,235
I. Long-term receivables 146,840 29,340 29,340 30,194 30,194
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 122,500 0 0 0 0
5. Other long-term receivables 24,340 29,340 29,340 30,194 30,194
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 29,577,227 28,661,048 27,783,183 27,086,145 26,624,469
1. Tangible fixed assets 29,350,966 28,438,626 27,555,740 26,855,441 26,442,865
- Cost 84,839,196 84,865,859 84,900,369 84,983,173 85,373,657
- Accumulated depreciation -55,488,230 -56,427,233 -57,344,629 -58,127,732 -58,930,792
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 226,261 222,422 227,443 230,704 181,604
- Cost 300,904 301,640 308,522 314,455 261,415
- Accumulated depreciation -74,643 -79,217 -81,079 -83,751 -79,811
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 575,723 630,417 640,531 613,396 244,175
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 575,723 630,417 640,531 613,396 244,175
IV. Long-term financial investments 1,382,600 1,406,015 1,406,216 1,418,080 1,418,080
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 107,810 124,583 124,583 137,386 137,386
3. Other investments in equity instruments 1,316,003 1,316,003 1,316,003 1,316,003 1,316,003
4. Provision for diminution in value of financial long-term investments -41,212 -34,572 -34,371 -35,309 -35,309
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 589,327 600,850 646,254 619,352 687,317
1. Long-term prepaid expenses 149,462 172,049 177,497 170,481 230,534
2. Deferred income tax assets 1,252 1,127 41,599 21,862 27,693
3. Other long-term assets 438,613 427,674 427,158 427,010 429,091
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 46,187,317 46,895,528 45,266,046 46,817,621 46,389,306
CAPITAL RESOURCES
A. LIABILITIES 25,673,601 24,891,130 22,347,870 23,823,901 22,491,382
I. Current liabilities 5,819,859 6,208,936 3,983,915 7,000,626 5,764,549
1. Borrowings and short-term financial leased liabilities 2,101,304 2,567,247 1,761,138 2,441,814 1,934,864
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 573,567 1,264,655 816,311 1,200,236 946,113
4. Advances from customers 3,488 2,511 3,155 5,420 4,775
5. Taxes and other payables to the State Budget 260,075 271,824 292,615 468,421 606,395
6. Payables to employees 281,556 258,156 140,400 173,602 250,251
7. Short-term accrued expenses 693,603 152,412 331,362 585,689 762,951
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 0 453 27 203 27
11. Other short-term payables 1,714,758 1,538,953 528,442 1,854,591 1,027,370
12. Provision for short term payables 0 167 91 0 222
13. Bonus and welfare fund 191,510 152,558 110,373 270,651 231,579
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 19,853,742 18,682,194 18,363,955 16,823,275 16,726,833
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 296 296 202 202 202
6. Borrowings and long-term financial leased liabilities 19,820,056 18,628,778 18,310,090 16,769,502 16,676,206
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 2,570 2,518 2,559 2,559 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 30,820 50,602 51,103 51,012 50,424
B. OWNER'S EQUITY 20,513,716 22,004,398 22,918,176 22,993,720 23,897,924
I. ShareHolder's equity 20,513,716 22,004,398 22,918,176 22,993,720 23,897,924
1. Owner's investment capital 11,866,444 11,866,444 11,866,444 11,866,444 11,866,444
2. Share capital surplus 126,330 126,330 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 177,204 186,445 314,073 315,041 314,461
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 -97,442 -75,801 0 0
8. Investment and development funds 1,346,274 1,335,369 1,353,298 1,807,417 1,807,997
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 1,822,324 3,080,517 3,762,035 3,217,773 4,263,230
- After tax undistributed profit accumulated to the end of prior period 435,019 1,822,324 2,897,883 1,149,509 3,341,859
- Profit after tax undistributed this period 1,387,305 1,258,192 864,153 2,068,265 921,372
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 5,175,141 5,506,736 5,698,127 5,787,045 5,645,792
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 46,187,317 46,895,528 45,266,046 46,817,621 46,389,306