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 24,112 21,484 22,176 26,488 24,574
I. Cash and cash equivalents 2,497 1,259 3,213 4,839 2,223
1. Cash 2,497 1,259 2,611 330 2,223
2. Cash equivalents 0 0 602 4,509 0
II. Short-term financial investments 10,418 10,418 10,072 10,288 10,633
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 10,418 10,418 10,072 10,288 10,633
III. Short-term receivables 6,442 4,194 3,904 4,678 5,139
1. Short-term receivables of customers 2,358 1,880 1,868 1,853 1,889
2. Prepayments to suppliers 2,932 878 686 1,733 1,733
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 2,545 2,493 2,408 2,150 2,574
7. Provision for doubtful short-term receivables -1,393 -1,057 -1,057 -1,057 -1,057
IV. Inventories 4,416 4,926 4,505 6,174 6,451
1. Inventories 4,416 4,926 4,505 6,174 6,451
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 339 687 482 508 129
1. Short-term prepaid expenses 68 158 181 173 128
2. Deductible VAT 261 520 302 330 0
3. Taxes and the State Receivables 10 8 0 6 1
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 208,107 211,315 209,602 209,383 205,405
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 201,887 199,130 196,619 206,685 202,582
1. Tangible fixed assets 201,098 198,368 196,547 206,627 202,537
- Cost 293,393 294,412 296,467 310,399 310,399
- Accumulated depreciation -92,296 -96,044 -99,920 -103,772 -107,862
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 790 762 72 58 45
- Cost 1,166 1,166 480 480 480
- Accumulated depreciation -376 -404 -408 -421 -435
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 5,104 11,250 11,551 668 805
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,104 11,250 11,551 668 805
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 1,115 935 1,433 2,029 2,018
1. Long-term prepaid expenses 1,115 935 1,433 2,029 2,018
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 232,219 232,799 231,779 235,870 229,979
CAPITAL RESOURCES
A. LIABILITIES 15,584 16,333 15,294 19,212 13,506
I. Current liabilities 15,584 16,333 15,294 19,212 13,506
1. Borrowings and short-term financial leased liabilities 0 0 0 4,102 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,007 2,182 497 2,625 284
4. Advances from customers 45 40 482 335 358
5. Taxes and other payables to the State Budget 324 351 416 375 332
6. Payables to employees 786 819 854 310 872
7. Short-term accrued expenses 379 789 893 78 75
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 13,029 12,147 12,147 11,382 11,541
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 14 5 5 5 44
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 216,636 216,466 216,485 216,658 216,473
I. ShareHolder's equity 216,636 216,466 216,485 216,658 216,473
1. Owner's investment capital 215,865 215,865 215,865 215,865 215,865
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 -200 -200 -200 -200 -200
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 484 600 600 600 715
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 486 201 220 393 93
- After tax undistributed profit accumulated to the end of prior period 393 8 8 8 8
- Profit after tax undistributed this period 93 193 212 385 85
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 232,219 232,799 231,779 235,870 229,979