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 625,148 528,343 935,418 859,597 525,639
I. Cash and cash equivalents 335,571 9,631 95,985 71,377 7,529
1. Cash 4,102 2,131 95,985 71,377 7,529
2. Cash equivalents 331,469 7,500 0 0 0
II. Short-term financial investments 0 0 2,000 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 2,000 0 0
III. Short-term receivables 288,815 517,960 836,987 787,864 518,026
1. Short-term receivables of customers 6,075 1,995 1,708 2,243 7,333
2. Prepayments to suppliers 126,043 122,245 408,014 406,567 406,549
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 48,000 379,500 68,500 13,000 76,500
6. Other short-term receivables 108,857 14,563 359,095 366,383 27,984
7. Provision for doubtful short-term receivables -161 -343 -330 -330 -340
IV. Inventories 183 206 14 17 13
1. Inventories 183 206 14 17 13
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 580 546 432 340 71
1. Short-term prepaid expenses 561 476 412 319 51
2. Deductible VAT 5 59 10 10 10
3. Taxes and the State Receivables 14 11 11 11 11
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 317,558 426,148 319,418 695,643 808,002
I. Long-term receivables 0 300,000 200,000 200,000 300,000
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 0 0 0 0 0
5. Other long-term receivables 0 300,000 200,000 200,000 300,000
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 9,400 11,296 10,850 10,703 10,245
1. Tangible fixed assets 9,400 11,232 10,786 10,639 10,189
- Cost 24,204 26,580 26,580 26,889 26,889
- Accumulated depreciation -14,804 -15,348 -15,794 -16,250 -16,700
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 63 63 63 56
- Cost 846 910 910 910 910
- Accumulated depreciation -846 -846 -846 -846 -854
III. Real Estate Investments 17,589 17,355 17,058 16,762 16,433
- Cost 43,098 43,098 43,098 43,098 43,098
- Accumulated depreciation -25,509 -25,743 -26,040 -26,336 -26,665
IV. Long-term assets in progress 26,619 30,867 30,923 32,874 27,149
1. Costs of long-term production, business in progress 769 769 769 769 769
2. Costs of construction in progress 25,850 30,098 30,154 32,105 26,380
IV. Long-term financial investments 63,922 66,421 60,105 434,749 448,463
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 48,539 52,295 47,535 420,884 434,635
3. Other investments in equity instruments 29,908 29,908 29,908 29,908 29,908
4. Provision for diminution in value of financial long-term investments -14,525 -15,782 -17,338 -16,043 -16,081
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 200,028 208 482 556 5,712
1. Long-term prepaid expenses 28 48 114 98 5,712
2. Deferred income tax assets 0 160 368 458 0
3. Other long-term assets 200,000 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 942,706 954,491 1,254,837 1,555,241 1,333,641
CAPITAL RESOURCES
A. LIABILITIES 624,766 624,662 916,269 1,214,878 981,855
I. Current liabilities 422,867 423,860 714,230 1,015,314 493,314
1. Borrowings and short-term financial leased liabilities 0 0 0 290,000 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,504 1,726 1,124 8,507 833
4. Advances from customers 400,509 400,136 450,129 450,426 450,380
5. Taxes and other payables to the State Budget 4,804 4,432 8,159 7,103 7,506
6. Payables to employees 586 708 0 250 0
7. Short-term accrued expenses 2,214 819 1,931 2,310 3,711
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 11 18 4 12 11
11. Other short-term payables 11,408 13,831 251,005 254,927 29,180
12. Provision for short term payables 0 2,190 0 0 1,693
13. Bonus and welfare fund 1,830 0 1,877 1,778 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 201,899 200,803 202,039 199,564 488,540
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 201,899 200,803 202,039 199,564 198,540
6. Borrowings and long-term financial leased liabilities 0 0 0 0 290,000
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 317,940 329,828 338,568 340,363 351,786
I. ShareHolder's equity 317,940 329,828 338,568 340,363 351,786
1. Owner's investment capital 141,203 141,203 141,203 141,203 141,203
2. Share capital surplus 128,876 128,876 128,876 128,876 128,876
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -5,552 -5,552 -5,552 -5,552 -5,552
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 53,413 65,301 74,040 75,835 87,259
- After tax undistributed profit accumulated to the end of prior period 43,154 43,673 43,673 43,673 84,573
- Profit after tax undistributed this period 10,259 21,628 30,367 32,162 2,686
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 942,706 954,491 1,254,837 1,555,241 1,333,641