Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2021 Q1 2022 Q2 2022 Q4 2022 Q1 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,009,405 885,837 777,196 918,795 645,928
I. Cash and cash equivalents 1,684 2,174 2,945 4,279 2,556
1. Cash 1,684 2,174 2,039 3,053 1,330
2. Cash equivalents 0 0 906 1,226 1,226
II. Short-term financial investments 357,342 317,342 215,960 147,026 142,026
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 357,342 317,342 215,960 147,026 142,026
III. Short-term receivables 614,474 501,900 435,817 660,726 321,630
1. Short-term receivables of customers 52,353 15,885 20,322 110,132 85,081
2. Prepayments to suppliers 219,526 214,606 242,218 471,196 135,028
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 356,766 285,580 187,358 93,479 115,602
7. Provision for doubtful short-term receivables -14,171 -14,171 -14,081 -14,081 -14,081
IV. Inventories 12,433 35,987 73,803 22,385 65,470
1. Inventories 12,433 35,987 73,803 22,385 65,470
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 23,472 28,435 48,671 84,380 114,246
1. Short-term prepaid expenses 432 181 116 388 247
2. Deductible VAT 23,040 28,254 48,555 83,992 113,999
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 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 706,852 734,752 933,323 1,158,732 1,314,537
I. Long-term receivables 0 0 0 0 30,568
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 30,568
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 72,296 74,059 72,253 82,745 80,672
1. Tangible fixed assets 68,652 70,415 67,914 76,390 74,317
- Cost 81,969 82,126 80,771 91,821 91,854
- Accumulated depreciation -13,317 -11,711 -12,858 -15,431 -17,537
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 3,644 3,644 4,339 6,355 6,355
- Cost 3,644 3,644 4,339 6,355 6,355
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 15,990 15,720 16,583 16,272 16,027
- Cost 22,316 22,316 22,316 22,446 22,446
- Accumulated depreciation -6,326 -6,596 -5,733 -6,174 -6,419
IV. Long-term assets in progress 617,796 639,314 839,040 1,059,340 1,185,268
1. Costs of long-term production, business in progress 313,555 336,734 432,337 123 123
2. Costs of construction in progress 304,241 302,580 406,704 1,059,217 1,185,145
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 770 5,658 5,447 376 2,003
1. Long-term prepaid expenses 770 706 465 376 2,003
2. Deferred income tax assets 0 4,953 4,981 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,716,257 1,620,589 1,710,519 2,077,528 1,960,465
CAPITAL RESOURCES
A. LIABILITIES 1,053,478 985,197 1,166,472 1,585,228 1,475,678
I. Current liabilities 1,035,617 983,989 1,092,566 1,562,673 834,537
1. Borrowings and short-term financial leased liabilities 355,797 423,935 356,891 700,226 644,988
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 149,512 70,556 112,141 562,779 108,486
4. Advances from customers 457,429 418,700 465,987 9,337 3,919
5. Taxes and other payables to the State Budget 6,667 6,519 1,804 17,294 1,505
6. Payables to employees 1,325 748 888 1,676 655
7. Short-term accrued expenses 6,888 6,972 7,507 34,188 19,756
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 56,608 55,167 145,956 235,780 53,837
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,392 1,392 1,392 1,392 1,392
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 17,861 1,208 73,906 22,555 641,141
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 17,861 723 723 723 723
6. Borrowings and long-term financial leased liabilities 0 0 72,647 21,066 640,002
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 485 536 767 417
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 662,779 635,393 544,047 492,300 484,787
I. ShareHolder's equity 662,779 635,393 544,047 492,300 484,787
1. Owner's investment capital 239,993 239,993 239,993 239,993 239,993
2. Share capital surplus 2,180 2,180 2,180 2,180 2,180
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 9,812 9,812 9,812 9,812 9,812
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 76,989 85,878 82,943 169,799 162,286
- After tax undistributed profit accumulated to the end of prior period 70,515 85,720 79,824 79,699 164,741
- Profit after tax undistributed this period 6,475 158 3,118 90,100 -2,454
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 333,805 297,530 209,120 70,516 70,516
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 1,716,257 1,620,589 1,710,519 2,077,528 1,960,465