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 1,560,895 1,561,532 1,562,488 1,560,388 1,586,369
I. Cash and cash equivalents 3,040 2,918 3,112 2,992 15,820
1. Cash 3,040 2,918 3,112 2,992 15,820
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 137,779 137,987 137,879 137,434 122,731
1. Short-term receivables of customers 11,936 12,045 11,695 11,697 11,347
2. Prepayments to suppliers 80,224 80,494 80,736 80,319 80,999
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 1,571 1,571 1,571 1,571 1,571
6. Other short-term receivables 47,823 47,652 47,652 47,622 32,589
7. Provision for doubtful short-term receivables -3,775 -3,775 -3,775 -3,775 -3,775
IV. Inventories 1,382,389 1,383,054 1,383,443 1,384,756 1,410,166
1. Inventories 1,382,389 1,383,054 1,383,443 1,384,756 1,410,166
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 37,687 37,573 38,055 35,207 37,652
1. Short-term prepaid expenses 7 7 7 7 7
2. Deductible VAT 37,561 37,509 37,989 35,141 37,588
3. Taxes and the State Receivables 118 58 59 60 58
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 56,721 56,686 56,512 56,734 56,560
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 6,491 6,450 6,409 6,368 6,328
1. Tangible fixed assets 6,491 6,450 6,409 6,368 6,328
- Cost 9,922 9,922 9,922 9,922 9,922
- Accumulated depreciation -3,431 -3,472 -3,512 -3,553 -3,594
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 0 0 0 0 0
- Cost 50 50 50 50 50
- Accumulated depreciation -50 -50 -50 -50 -50
III. Real Estate Investments 18,771 18,638 18,506 18,374 18,241
- Cost 22,786 22,786 22,786 22,786 22,786
- Accumulated depreciation -4,016 -4,148 -4,280 -4,413 -4,545
IV. Long-term assets in progress 717 717 717 717 717
1. Costs of long-term production, business in progress 235 235 235 235 235
2. Costs of construction in progress 482 482 482 482 482
IV. Long-term financial investments 1,540 1,540 1,540 1,540 1,540
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 1,540 1,540 1,540 1,540 1,540
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 29,202 29,340 29,340 29,735 29,735
1. Long-term prepaid expenses 24,418 24,418 24,418 24,418 24,418
2. Deferred income tax assets 4,784 4,922 4,922 5,317 5,317
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,617,616 1,618,218 1,619,001 1,617,122 1,642,930
CAPITAL RESOURCES
A. LIABILITIES 1,518,316 1,519,037 1,519,608 1,517,828 1,548,790
I. Current liabilities 850,409 851,129 851,160 818,546 849,433
1. Borrowings and short-term financial leased liabilities 527,883 527,883 527,883 527,883 527,883
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 143,349 142,932 142,845 143,296 169,625
4. Advances from customers 25,354 25,627 25,377 24,767 24,754
5. Taxes and other payables to the State Budget 35 32 24 24 27
6. Payables to employees 3,377 3,301 3,302 3,306 3,110
7. Short-term accrued expenses 54,977 54,977 54,917 54,831 54,659
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 423 530 276 465 471
11. Other short-term payables 92,841 93,678 94,367 61,804 67,141
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,169 2,169 2,169 2,169 1,763
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 667,907 667,907 668,448 699,282 699,357
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 686 686 686 700 775
6. Borrowings and long-term financial leased liabilities 56 56 56 56 56
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 667,166 667,166 667,707 698,527 698,527
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 99,300 99,181 99,393 99,294 94,139
I. ShareHolder's equity 99,300 99,181 99,393 99,294 94,139
1. Owner's investment capital 72,261 72,261 72,261 72,261 72,261
2. Share capital surplus 7,450 7,450 7,450 7,450 7,450
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -2,504 -2,504 -2,504 -2,504 -2,504
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 23,659 23,659 23,659 23,659 23,659
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 -1,566 -1,685 -1,473 -1,572 -6,727
- After tax undistributed profit accumulated to the end of prior period -3,855 -1,428 -1,428 -1,428 -1,428
- Profit after tax undistributed this period 2,289 -257 -45 -144 -5,299
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 1,617,616 1,618,218 1,619,001 1,617,122 1,642,930