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 731,292 814,792 848,321 852,886 825,543
I. Cash and cash equivalents 6,191 10,390 30,255 23,652 25,515
1. Cash 6,191 10,390 30,255 23,652 25,515
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 4,000 4,000 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 4,000 4,000 0
III. Short-term receivables 381,926 425,098 436,124 453,540 403,521
1. Short-term receivables of customers 452,355 498,312 485,343 470,972 450,941
2. Prepayments to suppliers 20,510 17,316 41,152 72,600 42,825
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 641,230 641,230 641,230 641,230 641,230
6. Other short-term receivables 141,304 141,712 141,871 142,211 490,998
7. Provision for doubtful short-term receivables -873,472 -873,472 -873,472 -873,472 -1,222,472
IV. Inventories 204,927 231,575 210,227 199,624 220,122
1. Inventories 204,927 231,575 210,227 199,624 220,122
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 138,249 147,729 167,715 172,071 176,385
1. Short-term prepaid expenses 11,898 16,332 31,434 32,124 30,616
2. Deductible VAT 112,768 117,814 122,698 126,364 132,186
3. Taxes and the State Receivables 13,583 13,583 13,583 13,583 13,583
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 1,289,304 1,266,598 1,222,245 1,086,099 1,110,373
I. Long-term receivables 203,632 203,693 203,873 3,096 2,989
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 351,632 351,693 351,873 352,096 2,989
6. Provision for doubtful long-term receivables -148,000 -148,000 -148,000 -349,000 0
II. Fixed assets 783,690 742,079 701,751 740,811 693,565
1. Tangible fixed assets 772,455 741,674 701,416 740,231 693,137
- Cost 1,842,132 1,842,132 1,782,038 1,688,603 1,748,857
- Accumulated depreciation -1,069,677 -1,100,458 -1,080,622 -948,372 -1,055,719
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 11,235 405 336 580 427
- Cost 23,850 5,629 5,629 5,964 5,964
- Accumulated depreciation -12,615 -5,224 -5,293 -5,385 -5,537
III. Real Estate Investments 103,440 103,440 103,440 103,440 103,440
- Cost 103,440 103,440 103,440 103,440
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 4,763 17,114 22,601 29,221 98,281
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,763 17,114 22,601 29,221 98,281
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 193,778 200,272 190,579 209,531 212,098
1. Long-term prepaid expenses 99,142 111,748 107,853 100,490 93,880
2. Deferred income tax assets 94,636 88,525 82,726 109,040 118,218
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,020,595 2,081,390 2,070,566 1,938,985 1,935,916
CAPITAL RESOURCES
A. LIABILITIES 803,511 826,010 766,039 727,317 690,562
I. Current liabilities 628,766 681,264 641,293 627,571 634,445
1. Borrowings and short-term financial leased liabilities 394,341 380,330 408,293 338,895 365,330
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 194,562 255,255 190,507 255,848 226,888
4. Advances from customers 14,666 17,400 9,405 7,387 20,163
5. Taxes and other payables to the State Budget 4,272 8,754 13,559 544 793
6. Payables to employees 2,031 105 0 0 112
7. Short-term accrued expenses 7,904 10,274 11,822 20,974 15,925
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 10,989 9,145 7,708 3,923 5,234
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 174,746 144,746 124,746 99,746 56,117
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 0 0 0 0
6. Borrowings and long-term financial leased liabilities 174,746 144,746 124,746 99,746 56,117
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 1,217,084 1,255,380 1,304,527 1,211,668 1,245,354
I. ShareHolder's equity 1,217,084 1,255,380 1,304,527 1,211,668 1,245,354
1. Owner's investment capital 815,710 815,710 815,710 815,710 815,710
2. Share capital surplus 192,852 192,852 192,852 192,852 192,852
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 11,293 11,293 11,293 11,293 10,973
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 193 193 193 193 193
11. After tax undistributed profit 197,037 235,333 284,480 191,621 225,627
- After tax undistributed profit accumulated to the end of prior period 175,536 175,536 235,806 284,480 192,448
- Profit after tax undistributed this period 21,501 59,797 48,674 -92,859 33,179
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 2,020,595 2,081,390 2,070,566 1,938,985 1,935,916