Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2022 Q2 2022 Q3 2022 Q4 2022 Q1 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 101,169 114,331 121,565 119,519 105,268
I. Cash and cash equivalents 12,649 15,843 18,071 20,085 10,912
1. Cash 12,649 15,843 18,071 20,085 10,912
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 68,652 71,843 78,691 78,896 72,189
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 71,843 0 0 0
3. Investments holding until maturity 68,652 0 78,691 78,896 72,189
III. Short-term receivables 9,664 14,844 11,513 9,834 10,918
1. Short-term receivables of customers 2,627 2,844 3,272 3,646 3,485
2. Prepayments to suppliers 706 3,627 2,131 139 1,419
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 7,380 9,423 7,160 7,621 7,708
7. Provision for doubtful short-term receivables -1,049 -1,049 -1,049 -1,572 -1,694
IV. Inventories 9,895 11,790 13,280 10,704 11,249
1. Inventories 9,895 11,790 13,280 10,704 11,257
2. Provision for decline in value of inventories 0 0 0 0 -8
V. Other current assets 308 11 10 0 0
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 308 11 10 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 378,882 371,320 375,391 381,788 374,288
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 363,780 357,778 354,871 358,411 351,011
1. Tangible fixed assets 363,049 357,092 354,230 357,815 350,455
- Cost 945,169 945,952 951,196 962,781 963,325
- Accumulated depreciation -582,119 -588,860 -596,966 -604,966 -612,870
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 731 686 641 596 556
- Cost 1,706 1,706 1,706 1,706 1,706
- Accumulated depreciation -976 -1,020 -1,065 -1,110 -1,150
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 5,240 4,120 11,424 11,584 12,604
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,240 4,120 11,424 11,584 12,604
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 9,861 9,422 9,096 11,793 10,673
1. Long-term prepaid expenses 9,861 9,422 9,096 11,793 10,673
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 480,051 485,651 496,956 501,307 479,557
CAPITAL RESOURCES
A. LIABILITIES 91,977 95,493 102,031 284,771 262,239
I. Current liabilities 47,214 54,799 61,337 248,147 43,515
1. Borrowings and short-term financial leased liabilities 8,139 8,139 8,139 8,139 8,139
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,758 9,707 12,906 15,947 7,657
4. Advances from customers 1,221 1,109 2,717 317 520
5. Taxes and other payables to the State Budget 836 1,505 2,174 2,181 800
6. Payables to employees 6,915 10,790 11,397 15,561 5,265
7. Short-term accrued expenses 952 228 661 201 328
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 14,879 14,937 15,346 198,336 16,623
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 8,515 8,384 7,998 7,464 4,184
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 44,763 40,693 40,693 36,624 218,724
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 0 182,100
6. Borrowings and long-term financial leased liabilities 44,763 40,693 40,693 36,624 36,624
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 388,074 390,158 394,926 216,537 217,317
I. ShareHolder's equity 388,074 390,158 394,926 216,537 217,317
1. Owner's investment capital 386,109 386,109 386,109 204,009 204,009
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 483 1,175 1,175 1,175 1,175
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 1,483 2,874 7,642 11,353 12,133
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 1,483 2,874 7,642 11,353 12,133
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 480,051 485,651 496,956 501,307 479,557