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 1,449,407 1,625,239 1,783,869 1,807,964 1,191,373
I. Cash and cash equivalents 93 7,746 604 173 60
1. Cash 93 7,746 604 173 60
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
1. Trading securities 2 2 2 2 2
2. Provision for diminution in value of trading securities -2 -2 -2 -2 -2
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 1,066,025 1,224,840 1,401,923 1,439,120 1,157,984
1. Short-term receivables of customers 817,523 795,279 815,695 844,981 826,942
2. Prepayments to suppliers 251,351 428,884 581,439 581,417 581,324
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 3,840 3,840 3,840 3,840 3,840
6. Other short-term receivables 10,375 13,901 16,984 24,917 25,047
7. Provision for doubtful short-term receivables -17,064 -17,064 -16,034 -16,034 -279,170
IV. Inventories 374,709 383,859 372,614 361,191 24,230
1. Inventories 374,709 383,859 372,614 361,191 24,230
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 8,581 8,794 8,727 7,480 9,100
1. Short-term prepaid expenses 18 6 100 154 144
2. Deductible VAT 8,562 8,788 8,628 7,325 8,956
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 69,995 67,632 64,317 61,517 58,359
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 34,694 32,558 29,677 27,208 24,380
1. Tangible fixed assets 34,694 32,558 29,677 27,208 24,380
- Cost 91,439 91,439 91,439 91,439 90,386
- Accumulated depreciation -56,745 -58,881 -61,762 -64,231 -66,006
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 26,686 26,460 26,026 25,695 25,365
- Cost 33,035 33,035 33,035 33,035 33,035
- Accumulated depreciation -6,348 -6,575 -7,009 -7,339 -7,670
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 720 720 720 720 720
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 900 900 900 900 900
4. Provision for diminution in value of financial long-term investments -180 -180 -180 -180 -180
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 7,894 7,894 7,894 7,894 7,894
1. Long-term prepaid expenses 0 0 0 0 0
2. Deferred income tax assets 7,894 7,894 7,894 7,894 7,894
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,519,401 1,692,871 1,848,186 1,869,481 1,249,732
CAPITAL RESOURCES
A. LIABILITIES 1,350,685 1,523,816 1,678,930 1,700,095 1,719,277
I. Current liabilities 1,225,660 1,397,041 1,552,706 1,573,870 1,591,652
1. Borrowings and short-term financial leased liabilities 531,314 531,314 531,314 531,314 531,314
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 406,844 387,328 399,908 415,598 432,078
4. Advances from customers 229,634 420,123 561,076 565,905 566,318
5. Taxes and other payables to the State Budget 22,511 21,416 18,651 17,819 17,922
6. Payables to employees 4,035 4,401 5,243 6,273 7,094
7. Short-term accrued expenses 14,137 12,581 15,209 15,683 15,683
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 11,172 13,878 14,967 14,941 14,905
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,013 6,000 6,338 6,338 6,338
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 125,025 126,775 126,225 126,225 127,625
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 125,025 126,775 126,225 126,225 127,625
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 168,717 169,055 169,256 169,387 -469,545
I. ShareHolder's equity 168,717 169,055 169,256 169,387 -469,545
1. Owner's investment capital 113,822 113,822 113,822 113,822 156,747
2. Share capital surplus 10,494 10,494 10,494 10,494 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -9,132 -9,132 -9,132 -9,132 -9,132
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 6,935 6,935 7,097 7,097 7,097
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 6,935 6,935 7,097 7,097 7,097
11. After tax undistributed profit 39,663 40,001 39,878 40,009 -631,353
- After tax undistributed profit accumulated to the end of prior period 36,429 39,663 39,002 39,002 6,571
- Profit after tax undistributed this period 3,234 338 877 1,008 -637,924
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 1,519,401 1,692,871 1,848,186 1,869,481 1,249,732