Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2021 Q1 2022 Q2 2022 Q3 2022 Q4 2022
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 112,138 108,134 111,338 112,451 90,919
I. Cash and cash equivalents 67 38 92 59 50
1. Cash 67 38 92 59 50
2. Cash equivalents 0 0 0 0 0
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 109,876 105,339 109,683 111,037 89,384
1. Short-term receivables of customers 105,087 100,585 109,539 109,407 83,938
2. Prepayments to suppliers 458 458 183 1,602 120
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 4,412 4,412 89 157 5,455
7. Provision for doubtful short-term receivables -81 -116 -129 -129 -129
IV. Inventories 1,724 1,916 1,392 1,044 1,042
1. Inventories 1,724 1,916 1,392 1,044 1,042
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 470 840 171 311 444
1. Short-term prepaid expenses 0 0 171 155 255
2. Deductible VAT 0 403 0 117 144
3. Taxes and the State Receivables 0 0 0 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 470 437 0 39 45
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 36,850 35,875 42,112 42,142 42,182
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 35,465 34,616 35,459 35,459 35,587
1. Tangible fixed assets 31,957 31,136 31,957 31,957 32,084
- Cost 66,732 66,732 66,732 66,732 66,860
- Accumulated depreciation -34,776 -35,597 -34,776 -34,776 -34,776
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 3,508 3,481 3,503 3,503 3,503
- Cost 4,459 4,459 4,459 4,459 4,459
- Accumulated depreciation -951 -979 -957 -957 -957
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 716 716 716 716 716
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 716 716 716 716 716
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 1,530 1,530 0 0 0
4. Provision for diminution in value of financial long-term investments -1,530 -1,530 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 670 543 5,937 5,967 5,880
1. Long-term prepaid expenses 364 237 5,937 5,967 5,880
2. Deferred income tax assets 306 306 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 148,987 144,008 153,450 154,594 133,101
CAPITAL RESOURCES
A. LIABILITIES 148,796 145,033 155,065 157,416 138,265
I. Current liabilities 148,796 145,033 155,065 157,416 138,265
1. Borrowings and short-term financial leased liabilities 53,068 57,462 44,804 44,804 44,804
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 77,099 82,225 66,127 66,069 49,176
4. Advances from customers 2,850 3,133 3,113 4,657 3,467
5. Taxes and other payables to the State Budget 160 628 80 234 234
6. Payables to employees 357 30 280 955 586
7. Short-term accrued expenses 286 679 679 915 3,568
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 14,975 875 39,962 39,762 36,409
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 20 20 20
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 192 -1,025 -1,615 -2,822 -5,164
I. ShareHolder's equity 192 -1,025 -1,615 -2,822 -5,164
1. Owner's investment capital 22,999 22,999 22,999 22,999 22,999
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 0 0 0 0 0
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 -22,807 -24,023 -24,613 -25,821 -28,162
- After tax undistributed profit accumulated to the end of prior period -31,022 -22,907 -22,907 -22,907 -22,907
- Profit after tax undistributed this period 8,215 -1,116 -1,706 -2,913 -2,255
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 148,987 144,008 153,450 154,594 133,101