Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2021 Q3 2021 Q4 2021 Q1 2022 Q4 2022
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 77,261 80,793 69,480 106,004 34,143
I. Cash and cash equivalents 3,383 3,462 4,931 8,302 4,281
1. Cash 3,383 3,462 4,931 8,302 4,281
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 49,745 51,026 37,617 67,386 19,611
1. Short-term receivables of customers 35,227 36,387 29,495 38,141 31,198
2. Prepayments to suppliers 1,038 1,356 1,020 1,160 1,222
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 24,858 24,659 7,102 29,176 24,729
7. Provision for doubtful short-term receivables -11,377 -11,377 0 -1,091 -37,538
IV. Inventories 23,797 25,968 24,337 29,974 9,806
1. Inventories 23,797 25,968 24,337 29,974 11,676
2. Provision for decline in value of inventories 0 0 0 0 -1,870
V. Other current assets 337 337 2,595 342 445
1. Short-term prepaid expenses 0 0 230 0 0
2. Deductible VAT 0 0 2,365 342 85
3. Taxes and the State Receivables 337 337 0 0 360
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 61,106 60,629 83,009 59,689 61,567
I. Long-term receivables 1,713 1,713 24,516 1,713 1,713
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 1,713 1,713 24,516 1,713 1,713
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 10,336 9,919 9,501 9,059 7,676
1. Tangible fixed assets 9,501 9,083 8,665 8,223 6,840
- Cost 25,170 25,170 25,170 25,170 24,022
- Accumulated depreciation -15,670 -16,088 -16,505 -16,947 -17,182
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 836 836 836 836 836
- Cost 836 836 836 836 836
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 8,900 8,900 8,900 8,900 8,900
- Cost 8,900 8,900 8,900 8,900 8,900
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 39,570 39,570 39,570 39,570 43,010
1. Costs of long-term production, business in progress 35,836 35,836 35,836 35,836 35,927
2. Costs of construction in progress 3,734 3,734 3,734 3,734 7,084
IV. Long-term financial investments 0 0 0 0 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 0 0
V. Total other long-term assets 587 528 522 447 269
1. Long-term prepaid expenses 245 185 179 104 269
2. Deferred income tax assets 343 343 343 343 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 138,368 141,422 152,489 165,692 95,710
CAPITAL RESOURCES
A. LIABILITIES 113,760 117,494 118,610 132,978 117,423
I. Current liabilities 113,760 117,494 118,610 132,978 117,423
1. Borrowings and short-term financial leased liabilities 87,288 86,743 85,968 86,099 79,279
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 12,165 15,246 15,119 15,753 12,367
4. Advances from customers 713 2,157 414 340 401
5. Taxes and other payables to the State Budget 1,075 944 3,194 2,264 2,297
6. Payables to employees 211 146 162 55 67
7. Short-term accrued expenses 7,871 7,810 7,915 22,600 19,948
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 2,724 2,735 4,124 4,154 1,351
12. Provision for short term payables 1,713 1,713 0 0 1,713
13. Bonus and welfare fund 0 0 1,713 1,713 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 0 0 0 0 0
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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 24,608 23,928 33,879 32,714 -21,713
I. ShareHolder's equity 24,608 23,928 33,879 32,714 -21,713
1. Owner's investment capital 40,490 40,490 40,490 40,490 40,490
2. Share capital surplus 4,068 4,068 4,068 4,068 4,068
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 14,152 14,152 14,152 14,152 14,152
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 -34,103 -34,782 -24,831 -25,996 -80,423
- After tax undistributed profit accumulated to the end of prior period -29,358 -64,378
- Profit after tax undistributed this period -4,745 -16,046
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 138,368 141,422 152,489 165,692 95,710