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 2,428,651 2,662,186 1,488,602 2,451,664 2,462,615
I. Cash and cash equivalents 656,974 611,862 303,962 364,216 736,792
1. Cash 536,974 291,862 223,962 324,216 696,792
2. Cash equivalents 120,000 320,000 80,000 40,000 40,000
II. Short-term financial investments 340,000 200,000 510,000 200,000 100,000
1. Trading securities 100,000 0 100,000 100,000 100,000
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 240,000 200,000 410,000 100,000 0
III. Short-term receivables 1,371,569 1,730,933 628,940 1,839,109 1,589,851
1. Short-term receivables of customers 67,842 154,105 125,768 81,671 45,054
2. Prepayments to suppliers 126,901 145,189 155,790 207,957 162,894
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 305,040 302,711 133,134 174,952 99,714
6. Other short-term receivables 875,846 1,132,988 214,691 1,374,972 1,274,975
7. Provision for doubtful short-term receivables -4,059 -4,059 -443 -443 -266
IV. Inventories 41,334 41,868 27,613 22,345 18,631
1. Inventories 41,334 41,868 27,613 22,345 18,631
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 18,773 77,523 18,087 25,994 17,341
1. Short-term prepaid expenses 18,580 76,338 17,876 24,733 15,323
2. Deductible VAT 124 1,185 149 1,199 1,517
3. Taxes and the State Receivables 69 0 62 62 501
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 2,196,669 2,113,055 3,234,643 2,356,889 2,133,927
I. Long-term receivables 99,929 99,569 1,395,591 531,517 365,016
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 1,000 143,262
5. Other long-term receivables 99,929 99,569 1,394,591 388,256 350,181
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 897,177 863,093 783,855 758,097 731,815
1. Tangible fixed assets 445,671 414,380 377,033 354,018 331,174
- Cost 786,914 786,947 764,939 768,636 770,657
- Accumulated depreciation -341,242 -372,567 -387,905 -414,619 -439,483
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 451,505 448,713 406,822 404,079 400,641
- Cost 506,732 508,178 468,155 469,030 469,030
- Accumulated depreciation -55,227 -59,465 -61,333 -64,951 -68,389
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 15,151 34,623 29,581 61,320 36,014
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 15,151 34,623 29,581 61,320 36,014
IV. Long-term financial investments 592,126 592,074 580,936 613,054 654,714
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 592,012 591,960 580,822 612,940 658,000
3. Other investments in equity instruments 239 239 239 239 239
4. Provision for diminution in value of financial long-term investments -125 -125 -125 -125 -3,525
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 281,154 226,925 162,267 124,850 92,674
1. Long-term prepaid expenses 281,154 226,925 162,267 124,850 92,674
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 311,133 296,772 282,413 268,050 253,693
TOTAL ASSETS 4,625,320 4,775,241 4,723,244 4,808,552 4,596,541
CAPITAL RESOURCES
A. LIABILITIES 3,069,661 3,168,202 3,122,650 3,190,684 3,076,095
I. Current liabilities 1,661,701 1,789,862 1,745,252 1,808,366 1,762,986
1. Borrowings and short-term financial leased liabilities 620,033 642,972 620,898 610,074 616,984
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 144,107 151,348 122,400 169,486 195,882
4. Advances from customers 67,825 59,014 126,222 152,683 113,432
5. Taxes and other payables to the State Budget 184,730 182,479 189,217 183,539 166,227
6. Payables to employees 55,497 61,437 58,651 55,834 58,627
7. Short-term accrued expenses 260,347 349,261 299,123 263,262 332,486
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 195,583 199,691 178,911 217,149 101,945
11. Other short-term payables 133,578 143,659 149,831 156,340 154,695
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 0 0 0 0
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 1,407,960 1,378,340 1,377,398 1,382,319 1,313,109
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 1,382,276 1,373,407 1,361,186 1,374,278 1,298,459
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 3,569 0 3,992 0 6,863
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 22,115 4,933 12,220 8,041 7,787
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,555,659 1,607,039 1,600,594 1,617,868 1,520,446
I. ShareHolder's equity 1,555,659 1,607,039 1,600,594 1,617,868 1,520,446
1. Owner's investment capital 831,507 831,507 831,507 831,507 831,507
2. Share capital surplus 15,336 15,336 15,336 15,336 15,336
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 0 0 0 0 0
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 64,858 74,234 103,920 97,558 32,105
- After tax undistributed profit accumulated to the end of prior period 2,358 71,005 85,122 85,122 81,908
- Profit after tax undistributed this period 62,500 3,229 18,798 12,437 -49,803
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 643,959 685,962 649,832 673,467 641,499
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 4,625,320 4,775,241 4,723,244 4,808,552 4,596,541