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 48,277 49,349 49,197 49,071 49,011
I. Cash and cash equivalents 322 490 289 247 267
1. Cash 322 490 289 247 267
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 5,475 6,378 6,423 6,408 6,326
1. Short-term receivables of customers 51,933 51,933 51,933 51,933 51,933
2. Prepayments to suppliers 18,304 19,207 19,227 19,227 19,227
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 115 115 140 125 43
7. Provision for doubtful short-term receivables -64,878 -64,878 -64,878 -64,878 -64,878
IV. Inventories 15,266 15,266 15,266 15,266 15,266
1. Inventories 15,266 15,266 15,266 15,266 15,266
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 27,214 27,215 27,218 27,150 27,152
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 10,876 10,878 10,881 10,812 10,815
3. Taxes and the State Receivables 16,338 16,338 16,338 16,338 16,338
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 116,311 93,857 93,520 92,629 92,492
I. Long-term receivables 55,202 32,893 32,699 31,841 31,739
1. Long-term customer's receivables 98,103 75,794 75,601 74,743 74,640
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 211,187 211,187 211,187 211,187 211,187
6. Provision for doubtful long-term receivables -254,089 -254,089 -254,089 -254,089 -254,089
II. Fixed assets 3,908 3,748 3,588 3,538 3,488
1. Tangible fixed assets 2,238 2,078 1,919 1,868 1,818
- Cost 11,402 11,402 11,402 11,402 11,402
- Accumulated depreciation -9,164 -9,324 -9,484 -9,534 -9,584
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 1,670 1,670 1,670 1,670 1,670
- Cost 1,670 1,670 1,670 1,670 1,670
- Accumulated depreciation 0 0 0 0 0
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 57,201 57,216 57,232 57,249 57,265
1. Costs of long-term production, business in progress 57,201 57,216 57,232 57,249 57,265
2. Costs of construction in progress 0 0 0 0 0
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 6,036 6,036 6,036 6,036 6,036
3. Other investments in equity instruments 800 800 800 800 800
4. Provision for diminution in value of financial long-term investments -6,836 -6,836 -6,836 -6,836 -6,836
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
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 164,587 143,206 142,716 141,700 141,503
CAPITAL RESOURCES
A. LIABILITIES 305,729 285,045 285,754 285,444 285,719
I. Current liabilities 128,625 105,879 105,730 106,764 106,972
1. Borrowings and short-term financial leased liabilities 27,810 27,775 27,680 27,592 27,570
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 46,739 46,739 46,739 46,724 46,724
4. Advances from customers 2,294 2,294 2,294 2,294 2,294
5. Taxes and other payables to the State Budget 10,290 10,290 10,260 10,245 10,248
6. Payables to employees 2,614 2,775 2,785 3,045 3,324
7. Short-term accrued expenses 22,979 127 117 107 99
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 6,186 6,186 6,186 7,142 7,142
11. Other short-term payables 9,142 9,123 9,099 9,045 9,001
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 571 571 571 571 571
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 177,104 179,165 180,024 178,681 178,747
1. Long-term payables to sellers 1,070 1,070 1,070 1,070 1,070
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 172,196 178,096 178,955 177,611 177,678
6. Borrowings and long-term financial leased liabilities 3,838 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 -141,141 -141,838 -143,038 -143,744 -144,216
I. ShareHolder's equity -141,141 -141,838 -143,038 -143,744 -144,216
1. Owner's investment capital 482,906 482,906 482,906 482,906 482,906
2. Share capital surplus 7,058 7,058 7,058 7,058 7,058
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 -631,106 -631,803 -633,003 -633,709 -634,181
- After tax undistributed profit accumulated to the end of prior period -630,333 -630,333 -630,333 -630,333 -633,709
- Profit after tax undistributed this period -773 -1,470 -2,670 -3,376 -472
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 164,587 143,206 142,716 141,700 141,503