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 1,667,066 1,512,236 1,513,559 1,678,528 1,787,642
I. Cash and cash equivalents 13,044 19,900 3,424 4,823 3,867
1. Cash 13,044 19,900 3,424 4,823 3,867
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 606 606 606 606 606
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 606 606 606 606 606
III. Short-term receivables 1,572,154 1,393,287 1,405,546 1,570,806 1,701,899
1. Short-term receivables of customers 911,157 772,068 832,676 824,466 868,875
2. Prepayments to suppliers 9,386 64,513 31,895 129,295 116,275
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 673,867 571,671 569,059 658,182 751,218
6. Other short-term receivables 13,185 19,967 6,853 4,392 13,117
7. Provision for doubtful short-term receivables -35,441 -34,932 -34,937 -45,528 -47,585
IV. Inventories 79,694 96,580 102,256 100,653 79,675
1. Inventories 79,694 96,580 102,256 101,016 80,038
2. Provision for decline in value of inventories 0 0 0 -363 -363
V. Other current assets 1,568 1,862 1,727 1,639 1,594
1. Short-term prepaid expenses 1,353 1,768 1,662 1,598 1,316
2. Deductible VAT 114 2 56 2 139
3. Taxes and the State Receivables 101 92 9 39 139
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 513,369 590,494 604,932 627,391 624,557
I. Long-term receivables 80,000 80,000 80,000 80,000 80,000
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 80,000 80,000 80,000 80,000 80,000
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 326,963 320,761 316,241 311,038 306,410
1. Tangible fixed assets 311,216 305,028 300,521 295,333 290,719
- Cost 475,305 475,625 477,601 478,902 480,825
- Accumulated depreciation -164,088 -170,596 -177,080 -183,569 -190,106
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 15,747 15,733 15,719 15,705 15,691
- Cost 16,590 16,590 16,590 16,590 16,590
- Accumulated depreciation -843 -857 -871 -884 -898
III. Real Estate Investments 0 0 0 0 0
- Cost 3,502 3,502 3,502 3,502 3,502
- Accumulated depreciation -3,502 -3,502 -3,502 -3,502 -3,502
IV. Long-term assets in progress 91,400 174,908 193,114 220,620 222,934
1. Costs of long-term production, business in progress 84,375 166,762 183,957 219,042 213,841
2. Costs of construction in progress 7,024 8,147 9,157 1,578 9,093
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 15,006 14,825 15,577 15,733 15,214
1. Long-term prepaid expenses 6,844 6,200 6,562 7,368 7,861
2. Deferred income tax assets 8,162 8,625 9,015 8,365 7,353
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,180,435 2,102,730 2,118,491 2,305,919 2,412,199
CAPITAL RESOURCES
A. LIABILITIES 1,283,406 1,216,004 1,233,473 1,427,405 1,510,464
I. Current liabilities 1,170,133 1,141,750 1,158,848 1,256,856 1,438,542
1. Borrowings and short-term financial leased liabilities 601,387 727,248 719,964 726,874 813,114
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 359,093 243,709 247,801 344,248 316,306
4. Advances from customers 109,648 74,841 94,564 93,861 207,595
5. Taxes and other payables to the State Budget 4,720 3,821 1,920 3,109 4,769
6. Payables to employees 5,478 4,877 5,063 10,163 4,433
7. Short-term accrued expenses 29,804 5,413 6,903 181 12,730
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 44,628 66,470 67,261 63,057 64,233
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 15,375 15,372 15,372 15,361 15,361
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 113,273 74,254 74,625 170,549 71,922
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 9,989 9,998 9,998 29,394 29,394
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 0 0 0 0
6. Borrowings and long-term financial leased liabilities 101,178 62,181 62,751 139,092 40,000
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,677 1,677 1,479 1,667 1,667
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 0 397 397 397 862
12. Development fund of science and technology 429 0 0 0 0
B. OWNER'S EQUITY 897,029 886,726 885,018 878,513 901,735
I. ShareHolder's equity 897,029 886,726 885,018 878,513 901,735
1. Owner's investment capital 443,754 443,754 443,754 443,754 443,754
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 -7,500 -7,500 -7,500 -7,500 -7,500
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 36,480 36,480 36,480 36,480 36,480
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 424,295 413,992 412,285 405,780 429,002
- After tax undistributed profit accumulated to the end of prior period 390,565 390,565 390,565 390,565 403,664
- Profit after tax undistributed this period 33,730 23,427 21,719 15,214 25,337
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 2,180,435 2,102,730 2,118,491 2,305,919 2,412,199