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 676,331 600,692 664,968 669,615 536,494
I. Cash and cash equivalents 3,319 2,352 9,511 36,826 7,066
1. Cash 2,147 1,558 4,278 29,826 7,066
2. Cash equivalents 1,172 794 5,233 7,000 0
II. Short-term financial investments 0 5,611 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 5,611 0 0 0
III. Short-term receivables 373,781 226,610 230,184 292,256 166,123
1. Short-term receivables of customers 371,561 213,196 223,676 279,620 150,517
2. Prepayments to suppliers 3,240 12,696 8,015 15,658 15,768
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 0 0 0 0
6. Other short-term receivables 1,384 2,983 758 665 896
7. Provision for doubtful short-term receivables -2,404 -2,265 -2,265 -3,687 -1,058
IV. Inventories 286,673 349,165 404,855 327,041 348,327
1. Inventories 286,673 349,165 404,855 327,041 348,327
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 12,557 16,953 20,419 13,491 14,979
1. Short-term prepaid expenses 5,061 4,016 2,905 2,073 1,614
2. Deductible VAT 7,496 12,937 17,514 11,418 12,899
3. Taxes and the State Receivables 0 0 0 0 466
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 84,007 80,868 79,091 77,162 74,789
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 79,262 77,094 76,004 74,815 72,780
1. Tangible fixed assets 69,115 66,947 65,857 64,669 62,633
- Cost 152,973 153,008 154,140 152,255 152,297
- Accumulated depreciation -83,858 -86,061 -88,284 -87,587 -89,664
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 10,147 10,147 10,147 10,147 10,147
- Cost 11,322 11,322 11,322 11,322 11,322
- Accumulated depreciation -1,176 -1,176 -1,176 -1,176 -1,176
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 0 0 0 0 43
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 43
IV. Long-term financial investments 300 300 180 90 90
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 300 300 300 300 300
4. Provision for diminution in value of financial long-term investments 0 0 -120 -210 -210
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 4,445 3,594 2,907 2,257 1,876
1. Long-term prepaid expenses 4,445 3,594 2,907 2,257 1,876
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 760,338 681,560 744,059 746,777 611,284
CAPITAL RESOURCES
A. LIABILITIES 596,181 516,904 578,638 582,743 446,971
I. Current liabilities 596,173 516,896 578,630 582,735 446,963
1. Borrowings and short-term financial leased liabilities 280,464 253,807 258,075 194,592 168,941
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 295,134 237,152 277,877 361,089 259,533
4. Advances from customers 17,498 21,170 32,153 19,051 14,612
5. Taxes and other payables to the State Budget 224 612 327 396 21
6. Payables to employees 0 1,094 1,293 2,142 972
7. Short-term accrued expenses 527 766 103 3,122 553
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 1,744 1,714 8,245 1,682 1,682
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 582 581 558 660 650
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 8 8 8 8 8
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 8 8 8 8 8
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 164,157 164,655 165,421 164,034 164,313
I. ShareHolder's equity 164,157 164,655 165,421 164,034 164,313
1. Owner's investment capital 152,973 152,973 152,973 152,973 152,973
2. Share capital surplus 1,053 1,053 1,053 1,053 1,053
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 2,589 2,589 2,589 2,589 2,589
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 7,542 8,040 8,806 7,419 7,697
- After tax undistributed profit accumulated to the end of prior period 6,909 6,909 6,909 6,807 7,373
- Profit after tax undistributed this period 632 1,131 1,896 611 325
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 760,338 681,560 744,059 746,777 611,284