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 201,471 207,392 212,156 207,374 218,614
I. Cash and cash equivalents 4,042 8,345 6,788 3,993 7,215
1. Cash 4,042 8,345 6,788 3,993 7,215
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 150,800 160,000 160,000 160,000 188,000
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 150,800 160,000 160,000 160,000 188,000
III. Short-term receivables 36,885 28,668 31,991 33,933 11,998
1. Short-term receivables of customers 9,588 10,882 11,332 420 247
2. Prepayments to suppliers 15,000 0 0 0 0
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 15,000 15,000 15,000 0
6. Other short-term receivables 12,297 2,786 5,659 18,513 11,750
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 0 0 0 0 0
1. Inventories 0 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 9,743 10,379 13,377 9,447 11,401
1. Short-term prepaid expenses 9,094 9,727 12,728 9,447 11,255
2. Deductible VAT 0 0 0 0 146
3. Taxes and the State Receivables 649 652 649 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 57,319 55,118 53,690 62,099 50,604
I. Long-term receivables 44,254 43,693 43,693 43,693 43,693
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 44,254 43,693 43,693 43,693 43,693
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 4,021 3,461 2,933 2,421 2,005
1. Tangible fixed assets 4,021 3,461 2,933 2,421 2,005
- Cost 22,177 22,177 21,399 21,399 21,399
- Accumulated depreciation -18,156 -18,716 -18,466 -18,978 -19,394
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 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 0 0 0 10,000 0
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 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 10,000 0
V. Total other long-term assets 9,043 7,964 7,065 5,985 4,906
1. Long-term prepaid expenses 9,043 7,964 7,065 5,985 4,906
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 258,789 262,510 265,846 269,473 269,218
CAPITAL RESOURCES
A. LIABILITIES 16,557 15,514 15,169 14,083 11,007
I. Current liabilities 12,367 12,224 12,779 12,593 10,417
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,035 550 550 521 521
4. Advances from customers 214 214 214 0 0
5. Taxes and other payables to the State Budget 106 254 17 796 1,169
6. Payables to employees 0 1,269 0 3,053 1,335
7. Short-term accrued expenses 1,621 0 2,717 0 0
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 3,600 4,355 3,600 4,818 3,987
11. Other short-term payables 5,761 5,551 5,651 3,405 3,405
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 30 30 30 0 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 4,190 3,290 2,390 1,490 590
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 4,190 3,290 2,390 1,490 590
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 242,232 246,996 250,677 255,390 258,210
I. ShareHolder's equity 242,232 246,996 250,677 255,390 258,210
1. Owner's investment capital 249,150 249,150 249,150 249,150 249,150
2. Share capital surplus 7,169 7,169 7,169 7,169 7,169
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -2,833 -2,833 -2,833 -2,833 -2,833
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 10,083 10,083 10,083 10,083 10,083
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 -21,337 -16,573 -12,891 -8,179 -5,358
- After tax undistributed profit accumulated to the end of prior period -35,556 -21,337 -21,337 -21,337 -21,337
- Profit after tax undistributed this period 14,219 4,764 8,445 13,158 15,978
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 258,789 262,510 265,846 269,473 269,218