Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2021 Q2 2021 Q3 2021 Q4 2021 Q2 2022
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 115,068 121,503 121,112 122,267 99,222
I. Cash and cash equivalents 3,834 1,716 3,934 2,482 43,094
1. Cash 3,784 1,716 3,934 2,482 3,894
2. Cash equivalents 50 0 0 0 39,200
II. Short-term financial investments 73,000 77,000 72,500 68,004 9,437
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 73,000 77,000 72,500 68,004 9,437
III. Short-term receivables 5,701 8,661 10,895 14,499 10,411
1. Short-term receivables of customers 904 679 753 578 704
2. Prepayments to suppliers 1,569 2,647 2,924 10,663 3,509
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 3,527 5,634 7,516 3,585 6,526
7. Provision for doubtful short-term receivables -299 -299 -299 -328 -328
IV. Inventories 6,421 8,086 7,603 9,609 8,470
1. Inventories 6,421 8,086 7,603 9,609 8,470
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 26,111 26,040 26,181 27,673 27,811
1. Short-term prepaid expenses 243 162 150 59 57
2. Deductible VAT 25,798 25,868 26,020 27,420 27,744
3. Taxes and the State Receivables 69 11 11 194 11
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 299,676 299,887 302,546 430,103 468,024
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 278,720 283,770 289,125 297,192 318,320
1. Tangible fixed assets 277,054 282,167 287,585 295,715 316,971
- Cost 515,277 524,386 535,026 548,520 581,355
- Accumulated depreciation -238,223 -242,219 -247,441 -252,805 -264,385
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 1,666 1,603 1,540 1,476 1,350
- Cost 5,536 5,536 5,536 5,536 5,536
- Accumulated depreciation -3,869 -3,933 -3,996 -4,059 -4,186
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 12,626 7,383 4,031 28,689 21,082
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 12,626 7,383 4,031 28,689 21,082
IV. Long-term financial investments 0 0 0 94,000 119,244
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 49,156
3. Other investments in equity instruments 0 0 0 94,000 70,088
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 8,330 8,735 9,390 10,223 9,377
1. Long-term prepaid expenses 8,330 8,735 9,390 10,223 9,377
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 414,744 421,390 423,658 552,370 567,246
CAPITAL RESOURCES
A. LIABILITIES 277,956 278,975 278,199 407,165 419,154
I. Current liabilities 41,250 46,604 46,282 84,842 92,212
1. Borrowings and short-term financial leased liabilities 10,508 18,209 16,940 23,908 43,034
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 10,394 9,708 14,274 51,926 25,208
4. Advances from customers 80 128 87 18 383
5. Taxes and other payables to the State Budget 1,328 2,504 2,841 597 1,157
6. Payables to employees 1,629 2,232 1,852 4,065 1,942
7. Short-term accrued expenses 8,509 4,927 9,024 4,118 20,302
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 42 105 42 105 116
11. Other short-term payables 8,748 8,780 1,214 99 63
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 12 11 8 7 7
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 236,706 232,371 231,917 322,323 326,941
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 0 825 0
5. Other long-term payables 702 788 798 321,498 854
6. Borrowings and long-term financial leased liabilities 236,004 231,583 231,119 0 326,087
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 136,788 142,415 145,460 145,205 148,092
I. ShareHolder's equity 136,788 142,415 145,460 145,205 148,092
1. Owner's investment capital 132,039 132,039 132,039 132,039 132,039
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 0 0 0 0 0
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 4,749 10,376 13,421 13,166 16,054
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 12,951
- Profit after tax undistributed this period 4,749 10,376 13,421 13,166 3,103
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 414,744 421,390 423,658 552,370 567,246