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 1,890,999 1,893,312 1,676,770 1,700,661 1,735,364
I. Cash and cash equivalents 2,330 3,629 1,523 1,615 2,953
1. Cash 2,330 3,629 1,523 1,615 2,953
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 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 0 0 0 0 0
III. Short-term receivables 1,399,237 1,425,255 1,218,884 1,244,119 1,259,917
1. Short-term receivables of customers 640,787 647,335 477,658 500,272 514,514
2. Prepayments to suppliers 241,130 260,939 253,227 251,301 246,353
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 2,171 2,171 27,973 27,973 27,973
6. Other short-term receivables 542,905 542,566 610,867 615,414 621,918
7. Provision for doubtful short-term receivables -27,755 -27,755 -150,841 -150,841 -150,841
IV. Inventories 477,067 456,069 450,373 452,428 470,196
1. Inventories 477,067 456,069 450,373 452,428 470,196
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 12,365 8,358 5,991 2,500 2,297
1. Short-term prepaid expenses 2,168 1,877 1,279 2,407 2,289
2. Deductible VAT 10,150 6,473 4,712 90 5
3. Taxes and the State Receivables 47 8 0 3 3
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 554,860 545,927 530,341 491,112 482,761
I. Long-term receivables 425 425 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 425 425 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 215,234 206,362 197,563 187,645 179,509
1. Tangible fixed assets 213,824 205,038 196,325 186,493 178,443
- Cost 349,203 349,203 348,699 344,853 345,205
- Accumulated depreciation -135,379 -144,165 -152,374 -158,360 -166,761
2. Fixed assets of financial leasing 1,411 1,324 1,238 1,152 1,065
- Cost 1,727 1,727 1,727 1,727 1,727
- Accumulated depreciation -317 -403 -489 -576 -662
3. Intangible fixed assets 0 0 0 0 0
- Cost 77 77 77 77 77
- Accumulated depreciation -77 -77 -77 -77 -77
III. Real Estate Investments 29,088 29,088 29,088 0 0
- Cost 29,088 29,088 29,088 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 9,343 9,343 3,440 3,440 3,440
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 9,343 9,343 3,440 3,440 3,440
IV. Long-term financial investments 299,922 299,922 298,982 298,982 298,982
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 84,827 84,827 84,827 84,827 84,827
3. Other investments in equity instruments 219,500 219,500 219,500 219,500 219,500
4. Provision for diminution in value of financial long-term investments -4,406 -4,406 -5,345 -5,345 -5,345
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 848 787 1,269 1,045 831
1. Long-term prepaid expenses 848 787 1,269 1,045 831
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 2,445,859 2,439,239 2,207,111 2,191,773 2,218,125
CAPITAL RESOURCES
A. LIABILITIES 491,234 485,789 475,944 458,079 486,981
I. Current liabilities 474,309 468,864 459,895 435,989 392,746
1. Borrowings and short-term financial leased liabilities 215,133 216,750 216,254 209,758 206,758
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 32,203 31,305 28,929 24,354 40,915
4. Advances from customers 136,159 122,480 114,670 93,633 96,494
5. Taxes and other payables to the State Budget 6,162 4,818 3,658 5,348 5,669
6. Payables to employees 2,650 2,394 2,640 2,557 2,366
7. Short-term accrued expenses 2,294 6,959 12,239 18,081 29,693
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 74,505 78,973 76,365 77,117 5,710
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,202 5,187 5,141 5,141 5,141
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 16,925 16,925 16,048 22,090 94,235
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 16,925 16,925 16,048 22,090 94,235
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 1,954,625 1,953,450 1,731,168 1,733,694 1,731,144
I. ShareHolder's equity 1,954,625 1,953,450 1,731,168 1,733,694 1,731,144
1. Owner's investment capital 1,635,049 1,635,049 1,635,049 1,635,049 1,635,049
2. Share capital surplus -546 -546 -546 -546 -546
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 10,929 10,929 10,929 10,929 10,929
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 10,037 10,037 10,037 10,037 10,037
11. After tax undistributed profit 170,577 169,544 47,554 46,106 45,663
- After tax undistributed profit accumulated to the end of prior period 192,305 192,305 195,500 43,592 45,699
- Profit after tax undistributed this period -21,727 -22,761 -147,946 2,514 -36
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 128,579 128,437 28,144 32,119 30,012
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 2,445,859 2,439,239 2,207,111 2,191,773 2,218,125