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 2,189,124 2,028,198 1,747,034 1,330,304 942,522
I. Cash and cash equivalents 269,960 173,002 192,610 284,280 103,675
1. Cash 244,384 173,002 192,610 284,280 53,675
2. Cash equivalents 25,576 0 0 0 50,000
II. Short-term financial investments 15,000 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 15,000 0 0 0 0
III. Short-term receivables 831,400 896,770 664,456 327,354 291,309
1. Short-term receivables of customers 318,411 300,839 265,274 110,785 87,859
2. Prepayments to suppliers 511,781 87,514 91,429 14,601 15,614
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 0 100,000 100,000 0 0
6. Other short-term receivables 10,014 417,222 216,560 210,774 196,644
7. Provision for doubtful short-term receivables -8,806 -8,806 -8,806 -8,806 -8,806
IV. Inventories 1,030,392 919,393 857,197 708,843 544,802
1. Inventories 1,030,392 922,723 860,284 711,809 546,944
2. Provision for decline in value of inventories 0 -3,330 -3,086 -2,966 -2,142
V. Other current assets 42,371 39,032 32,771 9,827 2,735
1. Short-term prepaid expenses 2,984 2,203 2,792 2,245 2,735
2. Deductible VAT 32,001 35,055 29,979 7,582 0
3. Taxes and the State Receivables 7,386 1,774 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 1,243,146 926,184 917,128 940,119 959,059
I. Long-term receivables 0 0 0 15,000 45,000
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 15,000 0
5. Other long-term receivables 0 0 0 0 45,000
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 299,579 362,747 346,037 347,085 338,587
1. Tangible fixed assets 243,186 344,064 328,499 330,691 323,313
- Cost 578,642 635,705 592,763 563,575 562,643
- Accumulated depreciation -335,457 -291,641 -264,265 -232,883 -239,330
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 56,393 18,683 17,539 16,394 15,274
- Cost 63,986 24,321 24,321 24,321 24,321
- Accumulated depreciation -7,593 -5,638 -6,783 -7,927 -9,047
III. Real Estate Investments 0 0 6,511 15,134 14,571
- Cost 0 0 27,693 74,746 74,746
- Accumulated depreciation 0 0 -21,182 -59,612 -60,175
IV. Long-term assets in progress 168,989 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 168,989 0 0 0 0
IV. Long-term financial investments 539,071 465,547 465,547 465,547 465,547
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 539,071 465,547 465,547 465,547 465,547
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 92,208 97,890 99,033 97,353 95,354
1. Long-term prepaid expenses 89,870 94,224 94,331 92,330 90,098
2. Deferred income tax assets 2,338 3,666 4,702 5,023 5,256
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 143,300 0 0 0 0
TOTAL ASSETS 3,432,270 2,954,382 2,664,162 2,270,423 1,901,581
CAPITAL RESOURCES
A. LIABILITIES 1,914,255 1,645,675 1,354,437 944,513 574,563
I. Current liabilities 1,383,935 1,184,484 904,510 584,169 265,489
1. Borrowings and short-term financial leased liabilities 1,064,318 827,093 697,428 441,190 195,913
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 214,588 230,519 95,499 70,185 26,292
4. Advances from customers 34,576 21,808 26,793 26,549 13,903
5. Taxes and other payables to the State Budget 4,356 3,998 5,413 3,437 5,749
6. Payables to employees 10,167 17,952 11,253 11,689 3,341
7. Short-term accrued expenses 5,264 65,183 50,651 14,606 4,576
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 31,623 3,608 3,151 4,430 4,253
12. Provision for short term payables 17,687 13,111 13,330 11,239 10,705
13. Bonus and welfare fund 1,356 1,212 992 843 757
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 530,320 461,191 449,927 360,344 309,075
1. Long-term payables to sellers 9,259 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 1,680 1,680
6. Borrowings and long-term financial leased liabilities 521,061 461,191 449,927 358,664 307,395
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 1,518,015 1,308,707 1,309,725 1,325,910 1,327,017
I. ShareHolder's equity 1,518,015 1,308,707 1,309,725 1,325,910 1,327,017
1. Owner's investment capital 488,000 488,000 488,000 488,000 488,000
2. Share capital surplus 276,219 276,219 276,105 276,105 276,105
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 72,362 72,362 72,362 72,362 72,362
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 592,420 472,126 473,258 489,443 490,550
- After tax undistributed profit accumulated to the end of prior period 582,767 445,199 445,199 445,199 489,443
- Profit after tax undistributed this period 9,653 26,927 28,059 44,244 1,107
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 89,014 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 3,432,270 2,954,382 2,664,162 2,270,423 1,901,581