Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 197,938 184,816 185,544 188,975 193,059
I. Cash and cash equivalents 7,152 2,746 2,866 1,790 3,481
1. Cash 7,152 2,746 2,866 1,790 3,481
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 1,030 1,030 899 899 786
1. Trading securities 2,952 2,952 2,952 2,952 2,952
2. Provision for diminution in value of trading securities -1,922 -1,922 -2,053 0 -2,166
3. Investments holding until maturity 0 0 0 -2,053 0
III. Short-term receivables 155,005 148,921 154,144 162,226 162,517
1. Short-term receivables of customers 154,263 148,153 154,040 160,833 161,675
2. Prepayments to suppliers 0 58 21 0 0
3. Short-term intercompany receivables 0 710 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 742 0 83 1,393 842
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 34,621 32,049 27,605 24,061 26,120
1. Inventories 34,621 32,049 27,605 24,061 26,120
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 130 70 30 0 155
1. Short-term prepaid expenses 130 70 30 0 15
2. Deductible VAT 0 0 0 0 139
3. Taxes and the State Receivables 0 0 0 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 1,900 1,693 1,500 1,313 1,127
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 1,900 1,693 1,500 1,313 1,127
1. Tangible fixed assets 1,900 1,693 1,500 1,313 1,127
- Cost 106,180 106,180 106,180 106,180 106,180
- Accumulated depreciation -104,280 -104,487 -104,680 -104,867 -105,053
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 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 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
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 199,838 186,509 187,044 190,288 194,186
CAPITAL RESOURCES
A. LIABILITIES 106,447 92,170 93,181 96,474 100,891
I. Current liabilities 106,447 92,170 93,181 96,474 100,891
1. Borrowings and short-term financial leased liabilities 27,193 31,371 35,453 39,136 20,233
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 69,139 50,273 47,811 49,281 68,606
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 655 1,045 827 937 372
6. Payables to employees 5,991 7,191 7,609 5,454 8,822
7. Short-term accrued expenses 873 765 339 917 1,135
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 1,267 463 313 425 1,215
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,328 1,063 829 324 508
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 93,391 94,339 93,864 93,814 93,296
I. ShareHolder's equity 93,391 94,339 93,864 93,814 93,296
1. Owner's investment capital 38,000 38,000 38,000 38,000 38,000
2. Share capital surplus 4,590 4,590 4,590 4,590 4,590
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 50,146 50,146 50,146 50,146 50,146
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 655 1,603 1,128 1,077 559
- After tax undistributed profit accumulated to the end of prior period 0 0 0 1,128 0
- Profit after tax undistributed this period 655 1,603 1,128 -50 559
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 199,838 186,509 187,044 190,288 194,186