Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2021 Q3 2021 Q4 2021 Q1 2022 Q2 2022
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 792,254 795,285 795,057 1,032,451 1,013,223
I. Cash and cash equivalents 488 747 446 3,549 1,069
1. Cash 488 747 446 3,549 1,069
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 785,987 788,897 790,276 1,024,929 1,011,535
1. Short-term receivables of customers 13,336 14,540 16,479 13,172 56,222
2. Prepayments to suppliers 3,815 3,815 3,815 3,815 43,025
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 0 235,000 254,962
6. Other short-term receivables 794,476 796,181 795,551 798,511 765,454
7. Provision for doubtful short-term receivables -25,639 -25,639 -25,569 -25,569 -108,127
IV. Inventories 4,451 4,451 2,923 2,923 0
1. Inventories 4,451 4,451 2,923 2,923 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,328 1,190 1,412 1,050 618
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 549 523 632 328 0
3. Taxes and the State Receivables 779 668 780 723 618
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 297,016 296,628 289,057 53,668 52,627
I. Long-term receivables 235,000 235,000 235,000 0 0
1. Long-term customer's receivables 42,922 42,922 42,922 42,922 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 235,000 235,000 235,000 0 0
5. Other long-term receivables 39,686 39,686 39,686 39,686 0
6. Provision for doubtful long-term receivables -82,609 -82,609 -82,609 -82,609 0
II. Fixed assets 5,437 5,080 4,723 4,365 8,262
1. Tangible fixed assets 5,437 5,080 4,723 4,365 8,262
- Cost 14,362 14,362 14,362 14,362 19,371
- Accumulated depreciation -8,925 -9,282 -9,639 -9,997 -11,109
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 265 265 265 265 265
- Accumulated depreciation -265 -265 -265 -265 -265
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 28,306 28,306 28,306 28,306 28,306
1. Costs of long-term production, business in progress 28,306 28,306 28,306 28,306 28,306
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 9,273 9,273 2,088 2,088 1,432
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 12,347 12,347 4,847 4,847 4,847
4. Provision for diminution in value of financial long-term investments -3,075 -3,075 -2,759 -2,759 -3,415
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 19,000 18,969 18,939 18,909 14,627
1. Long-term prepaid expenses 19,000 18,969 18,939 18,909 14,627
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 1,089,269 1,091,913 1,084,114 1,086,119 1,065,850
CAPITAL RESOURCES
A. LIABILITIES 637,329 639,805 632,342 634,326 613,933
I. Current liabilities 636,469 638,345 630,897 632,895 612,270
1. Borrowings and short-term financial leased liabilities 711 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 9,413 9,382 8,377 8,377 67,170
4. Advances from customers 23,747 23,923 23,887 22,126 7,777
5. Taxes and other payables to the State Budget 1,358 1,582 1,590 1,712 20,761
6. Payables to employees 206 129 173 414 3,931
7. Short-term accrued expenses 9,327 10,630 8,249 7,741 804
8. Short-term intercompany payables 0 0 0 -3 6,793
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 112 0
11. Other short-term payables 591,706 592,698 588,620 592,415 505,033
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 860 1,460 1,445 1,430 1,663
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 1,380 1,380 1,380 1,663
6. Borrowings and long-term financial leased liabilities 860 80 65 50 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 451,941 452,108 451,772 451,794 451,917
I. ShareHolder's equity 451,941 452,108 451,772 451,794 451,917
1. Owner's investment capital 396,000 396,000 396,000 396,000 396,000
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 931 931 931 931 931
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 55,009 55,177 54,840 54,862 54,985
- After tax undistributed profit accumulated to the end of prior period 54,775 54,775 54,775 54,841 54,841
- Profit after tax undistributed this period 234 402 66 21 144
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 1,089,269 1,091,913 1,084,114 1,086,119 1,065,850