Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2021 Q2 2021 Q3 2021 Q4 2021 Q1 2022
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,148,037 1,392,973 1,269,522 1,253,326 1,226,484
I. Cash and cash equivalents 102,622 94,066 77,970 97,118 122,915
1. Cash 72,622 81,066 69,970 84,118 102,915
2. Cash equivalents 30,000 13,000 8,000 13,000 20,000
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 691,039 842,114 708,677 660,445 611,573
1. Short-term receivables of customers 600,833 761,100 634,174 603,939 494,298
2. Prepayments to suppliers 88,418 81,752 77,513 55,080 120,699
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 7,078 6,180 3,909 10,396 4,990
7. Provision for doubtful short-term receivables -5,290 -6,919 -6,919 -8,970 -8,414
IV. Inventories 337,360 438,117 458,525 480,223 476,098
1. Inventories 342,846 444,509 464,865 485,699 481,629
2. Provision for decline in value of inventories -5,487 -6,391 -6,340 -5,475 -5,532
V. Other current assets 17,017 18,676 24,350 15,540 15,898
1. Short-term prepaid expenses 4,591 5,304 6,767 5,186 4,759
2. Deductible VAT 9,417 11,302 15,090 8,327 8,829
3. Taxes and the State Receivables 3,009 2,070 2,493 2,027 2,310
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 304,336 303,918 301,532 317,154 320,863
I. Long-term receivables 409 897 1,099 1,130 11,548
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 409 897 1,099 1,130 11,548
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 242,444 241,188 255,792 253,355 248,528
1. Tangible fixed assets 219,129 217,942 232,513 230,012 225,279
- Cost 375,786 379,384 399,601 403,680 404,199
- Accumulated depreciation -156,657 -161,442 -167,087 -173,667 -178,920
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 23,316 23,246 23,279 23,343 23,248
- Cost 25,396 25,606 25,510 25,651 25,630
- Accumulated depreciation -2,081 -2,360 -2,231 -2,308 -2,382
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 24,665 25,919 9,041 23,349 32,965
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 24,665 25,919 9,041 23,349 32,965
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 24,446 23,917 23,978 28,071 27,343
1. Long-term prepaid expenses 22,657 23,214 22,875 27,744 26,453
2. Deferred income tax assets 1,789 703 999 328 891
3. Other long-term assets 0 0 104 0 0
VI. Goodwills 12,372 11,997 11,622 11,247 10,872
TOTAL ASSETS 1,452,373 1,696,891 1,571,055 1,570,480 1,547,347
CAPITAL RESOURCES
A. LIABILITIES 640,903 871,458 738,971 711,322 674,087
I. Current liabilities 639,824 869,057 736,570 708,745 671,636
1. Borrowings and short-term financial leased liabilities 94,907 139,813 156,399 115,820 154,147
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 431,052 621,063 480,834 378,418 390,234
4. Advances from customers 43,236 44,281 26,976 33,386 42,229
5. Taxes and other payables to the State Budget 9,903 6,616 6,475 76,289 6,606
6. Payables to employees 12,002 12,535 10,220 24,040 11,679
7. Short-term accrued expenses 8,603 8,558 9,891 11,825 11,666
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 1,970 0 0 0 0
11. Other short-term payables 37,675 35,720 45,266 68,348 54,515
12. Provision for short term payables 0 0 51 178 231
13. Bonus and welfare fund 476 471 458 442 329
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 1,079 2,401 2,401 2,577 2,452
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 254 1,954 1,954 2,130 2,130
6. Borrowings and long-term financial leased liabilities 825 445 445 445 320
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 2 2 2 2
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 811,470 825,433 832,084 859,158 873,260
I. ShareHolder's equity 811,470 825,433 832,084 859,158 873,260
1. Owner's investment capital 440,000 440,000 440,000 440,000 440,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 23,472 23,472 23,472 23,472 23,472
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 2,807 2,807 2,807 2,807 2,807
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 153,177 165,038 170,889 194,207 206,180
- After tax undistributed profit accumulated to the end of prior period 143,011 143,011 143,351 142,421 193,829
- Profit after tax undistributed this period 10,166 22,027 27,537 51,786 12,351
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 192,014 194,117 194,917 198,672 200,801
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 1,452,373 1,696,891 1,571,055 1,570,480 1,547,347