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 83,577 88,462 107,120 99,938 101,684
I. Cash and cash equivalents 75,356 81,499 94,497 86,447 90,665
1. Cash 50,466 56,608 69,399 27,040 31,250
2. Cash equivalents 24,889 24,891 25,098 59,407 59,414
II. Short-term financial investments 0 200 200 0 0
1. Trading securities 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0
3. Investments holding until maturity 0 200 0 0
III. Short-term receivables 4,091 2,393 7,658 8,936 4,410
1. Short-term receivables of customers 4,073 2,484 2,680 4,010 4,252
2. Prepayments to suppliers 219 150 5,197 5,179 417
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 229 190 394 361 356
7. Provision for doubtful short-term receivables -430 -430 -614 -614 -614
IV. Inventories 3,326 3,832 4,397 4,475 6,396
1. Inventories 3,326 3,832 4,397 4,475 6,396
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 805 538 368 80 213
1. Short-term prepaid expenses 805 537 358 0 0
2. Deductible VAT 0 0 0 79 213
3. Taxes and the State Receivables 0 1 10 1 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 214,377 205,328 197,007 190,986 193,081
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 212,818 203,767 195,245 189,124 192,004
1. Tangible fixed assets 212,519 203,479 194,967 188,857 191,747
- Cost 583,091 583,088 583,383 586,107 597,939
- Accumulated depreciation -370,571 -379,610 -388,415 -397,250 -406,191
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 298 288 278 267 257
- Cost 447 447 447 447 447
- Accumulated depreciation -149 -159 -169 -180 -190
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 235 541 617 941 46
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 235 541 617 941 46
IV. Long-term financial investments 494 415 415 415 627
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 792 792 792 792 792
3. Other investments in equity instruments 0 0 -377 0 0
4. Provision for diminution in value of financial long-term investments -299 -377 0 -377 -377
5. Investments holding until maturity 0 0 0 0 212
V. Total other long-term assets 830 604 729 505 404
1. Long-term prepaid expenses 830 604 729 505 404
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 297,954 293,789 304,127 290,924 294,765
CAPITAL RESOURCES
A. LIABILITIES 99,660 104,838 108,422 95,119 96,469
I. Current liabilities 22,163 29,330 33,698 22,384 24,518
1. Borrowings and short-term financial leased liabilities 6,333 5,546 5,546 5,546 5,547
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,132 5,829 7,409 2,563 5,786
4. Advances from customers 0 17 0 0 6
5. Taxes and other payables to the State Budget 1,392 1,843 2,505 1,048 1,618
6. Payables to employees 0 2,534 2,750 3,188 2,501
7. Short-term accrued expenses 1,673 606 1,601 899 1,878
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 94 63 31 0 94
11. Other short-term payables 3,792 4,067 4,238 7,813 3,763
12. Provision for short term payables 1,457 3,814 5,108 0 2,313
13. Bonus and welfare fund 1,291 5,010 4,509 1,327 1,013
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 77,497 75,509 74,724 72,736 71,950
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 77,497 75,509 74,724 72,736 71,950
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 198,294 188,951 195,705 195,804 198,296
I. ShareHolder's equity 198,294 188,951 195,705 195,804 198,296
1. Owner's investment capital 177,177 177,177 177,177 177,177 177,177
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 3,722 4,403 4,403 4,403 4,403
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 17,395 7,372 14,126 14,225 16,717
- After tax undistributed profit accumulated to the end of prior period 14,914 0 153 0 14,225
- Profit after tax undistributed this period 2,481 7,372 13,973 14,225 2,492
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 297,954 293,789 304,127 290,924 294,765