Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2021 Q3 2021 Q4 2021 Q1 2022 Q2 2022
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 929 1,174 1,127 1,070 1,010
I. Cash and cash equivalents 123 224 157 100 39
1. Cash 123 224 157 100 39
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 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 0 0 0
III. Short-term receivables 671 797 817 817 817
1. Short-term receivables of customers 62,795 62,795 62,795 62,795 62,795
2. Prepayments to suppliers 370 515 535 535 535
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 20,000 20,000 20,000 20,000 20,000
6. Other short-term receivables 1,737 1,718 1,718 1,718 1,718
7. Provision for doubtful short-term receivables -84,231 -84,231 -84,231 -84,231 -84,231
IV. Inventories 0 0 0 0 0
1. Inventories 18,864 18,864 18,864 18,864 18,864
2. Provision for decline in value of inventories -18,864 -18,864 -18,864 -18,864 -18,864
V. Other current assets 134 153 153 153 153
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 134 153 153 153 153
3. Taxes and the State Receivables 0 0 0 0 0
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 209,810 209,810 209,810 209,810 209,810
I. Long-term receivables 153,450 153,450 153,450 153,450 153,450
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 153,450 153,450 153,450 153,450 153,450
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 0 0 0 0 0
1. Tangible fixed assets 0 0 0 0 0
- Cost 4,059 4,059 4,059 4,059 4,059
- Accumulated depreciation -4,059 -4,059 -4,059 -4,059 -4,059
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 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 360 360 360 360 360
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 360 360 360 360 360
IV. Long-term financial investments 56,000 56,000 56,000 56,000 56,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 15,000 15,000 15,000 15,000 15,000
3. Other investments in equity instruments 81,500 81,500 81,500 81,500 81,500
4. Provision for diminution in value of financial long-term investments -40,500 -40,500 -40,500 -40,500 -40,500
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
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 210,739 210,984 210,937 210,881 210,820
CAPITAL RESOURCES
A. LIABILITIES 67,292 67,584 67,584 67,598 67,584
I. Current liabilities 67,292 67,584 67,584 67,598 67,584
1. Borrowings and short-term financial leased liabilities 9,721 9,721 9,721 9,721 9,721
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 38,912 38,704 38,704 38,718 38,704
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 6,294 6,294 6,294 6,294 6,294
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 3,536 3,536 3,536 3,536 3,536
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 8,727 9,227 9,227 9,227 9,227
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 103 103 103 103 103
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 0 0 0 0 0
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 0 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 143,447 143,400 143,353 143,282 143,235
I. ShareHolder's equity 143,447 143,400 143,353 143,282 143,235
1. Owner's investment capital 290,755 290,755 290,755 290,755 290,755
2. Share capital surplus 4 4 4 4 4
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 1,592 1,592 1,592 1,592 1,592
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 -148,904 -148,951 -148,998 -149,069 -149,115
- After tax undistributed profit accumulated to the end of prior period -148,796 -148,904 -148,951 -148,998 -149,069
- Profit after tax undistributed this period -109 -47 -47 -71 -47
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 210,739 210,984 210,937 210,881 210,820