Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2019 Q4 2020 Q4 2021 Q1 2022 Q2 2022
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 113,356 130,113 209,840 175,033 188,520
I. Cash and cash equivalents 37,970 18,596 11,531 7,721 14,375
1. Cash 17,970 18,596 11,531 7,721 14,375
2. Cash equivalents 20,000 0 0 0 0
II. Short-term financial investments 0 40,000 137,435 62,000 78,000
1. Trading securities 0 0 75,435 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 40,000 62,000 62,000 78,000
III. Short-term receivables 62,532 55,666 42,350 89,704 77,231
1. Short-term receivables of customers 55,564 55,931 35,936 84,181 71,340
2. Prepayments to suppliers 625 1,680 5,159 4,313 4,808
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 8,241 9,801 4,091 4,047 4,001
7. Provision for doubtful short-term receivables -1,898 -11,746 -2,837 -2,837 -2,918
IV. Inventories 12,353 15,549 17,747 14,928 18,328
1. Inventories 12,353 15,549 17,747 14,928 18,328
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 501 302 776 680 586
1. Short-term prepaid expenses 501 302 776 680 582
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 0 4
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 150,393 137,062 105,557 101,969 100,557
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 40,407 29,612 20,079 18,011 16,494
1. Tangible fixed assets 39,089 28,557 19,288 17,286 15,835
- Cost 130,189 131,059 132,206 132,706 133,608
- Accumulated depreciation -91,099 -102,502 -112,918 -115,420 -117,774
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 1,318 1,054 791 725 659
- Cost 1,582 1,582 1,582 1,582 1,582
- Accumulated depreciation -264 -527 -791 -857 -923
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 1,342 1,342 1,342 1,423 1,423
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,342 1,342 1,342 1,423 1,423
IV. Long-term financial investments 90,899 90,562 66,060 66,060 66,060
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 90,899 90,562 66,060 66,060 66,060
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 17,745 15,546 18,076 16,475 16,581
1. Long-term prepaid expenses 17,745 15,546 18,076 16,475 16,581
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 263,749 267,175 315,397 277,002 289,077
CAPITAL RESOURCES
A. LIABILITIES 92,594 93,410 126,153 88,833 96,411
I. Current liabilities 82,347 83,143 115,832 78,696 86,079
1. Borrowings and short-term financial leased liabilities 19,187 32,246 42,955 42,213 34,590
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 19,942 13,350 41,775 12,463 20,899
4. Advances from customers 4,448 6,361 1,002 1,488 4,046
5. Taxes and other payables to the State Budget 4,372 2,369 3,935 1,199 1,074
6. Payables to employees 16,438 12,506 9,964 5,794 8,061
7. Short-term accrued expenses 8,130 6,717 6,135 5,448 7,392
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 9,830 9,594 10,065 10,091 10,016
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1 1 1 1 1
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 10,246 10,267 10,321 10,137 10,331
1. Long-term payables to sellers 9,874 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 10,267 10,321 10,137 10,331
6. Borrowings and long-term financial leased liabilities 373 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 171,155 173,765 189,244 188,169 192,667
I. ShareHolder's equity 171,155 173,765 189,244 188,169 192,667
1. Owner's investment capital 120,000 120,000 125,000 125,000 125,000
2. Share capital surplus -1 -1 -1 -1 -1
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 13,107 13,107 13,107 13,107 13,107
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 38,049 40,659 51,138 50,063 54,560
- After tax undistributed profit accumulated to the end of prior period 21,837 38,049 40,726 54,082 54,082
- Profit after tax undistributed this period 16,212 2,610 10,412 -4,020 478
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 263,749 267,175 315,397 277,002 289,077