Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 27,534 30,621 33,568 35,971 31,856
I. Cash and cash equivalents 1,768 1,929 6,684 4,767 739
1. Cash 1,768 1,929 6,684 4,767 739
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 1,000 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 1,000 0 0
III. Short-term receivables 11,012 13,638 12,654 16,202 14,590
1. Short-term receivables of customers 7,920 8,469 10,914 10,626 8,173
2. Prepayments to suppliers 761 1,281 19 235 278
3. Short-term intercompany receivables 1,871 2,828 835 4,380 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 5,316
6. Other short-term receivables 1,403 2,003 1,877 2,012 1,212
7. Provision for doubtful short-term receivables -943 -943 -992 -1,051 -389
IV. Inventories 14,743 15,042 13,219 14,990 16,512
1. Inventories 14,743 15,042 13,219 14,990 16,512
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 12 12 12 12 15
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 8
3. Taxes and the State Receivables 12 12 12 12 7
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 280,428 276,625 280,006 271,602 265,194
I. Long-term receivables 0 71 74 0 0
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 71 74 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 265,058 261,040 263,723 257,335 249,029
1. Tangible fixed assets 262,381 258,387 261,092 254,727 246,443
- Cost 455,245 456,640 464,836 465,316 465,080
- Accumulated depreciation -192,864 -198,253 -203,744 -210,589 -218,636
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 2,677 2,653 2,631 2,608 2,586
- Cost 3,388 3,388 3,388 3,388 3,388
- Accumulated depreciation -711 -735 -757 -780 -802
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 1,613 2,344 2,316 2,232 2,253
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,613 2,344 2,316 2,232 2,253
IV. Long-term financial investments 3,000 3,000 3,000 1,780 1,663
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 3,000 3,000 3,000 1,800 1,800
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 -20 -137
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 10,757 10,170 10,893 10,255 12,250
1. Long-term prepaid expenses 10,757 10,170 10,893 10,255 12,250
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 307,963 307,246 313,574 307,573 297,050
CAPITAL RESOURCES
A. LIABILITIES 140,243 139,459 142,703 133,618 126,185
I. Current liabilities 76,713 75,041 87,181 79,757 79,928
1. Borrowings and short-term financial leased liabilities 31,890 23,439 32,012 26,669 30,741
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 9,567 16,350 18,069 20,342 18,712
4. Advances from customers 10 24 8 0 0
5. Taxes and other payables to the State Budget 1,337 1,005 2,050 1,923 2,131
6. Payables to employees 1,147 1,091 1,961 1,943 2,992
7. Short-term accrued expenses 744 773 1,304 1,111 1,129
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 31,071 31,445 30,927 29,271 23,945
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 946 914 848 -1,502 277
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 63,530 64,418 55,522 53,860 46,258
1. Long-term payables to sellers 1,762 1,762 1,762 1,762 653
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 414 423 449 492 475
6. Borrowings and long-term financial leased liabilities 61,353 62,233 53,311 51,606 45,130
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 167,720 167,787 170,871 173,955 170,865
I. ShareHolder's equity 167,720 167,787 170,871 173,955 170,865
1. Owner's investment capital 145,979 145,979 145,979 145,979 145,979
2. Share capital surplus 0 0 0 0 0
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 16,348 16,348 16,348 16,348 17,786
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 5,393 5,460 8,544 11,629 7,100
- After tax undistributed profit accumulated to the end of prior period 3,744 3,744 3,744 3,744 241
- Profit after tax undistributed this period 1,649 1,716 4,800 7,884 6,859
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 307,963 307,246 313,574 307,573 297,050