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 19,232 24,853 18,358 15,106 25,170
I. Cash and cash equivalents 1,198 834 2,024 935 936
1. Cash 198 834 24 935 936
2. Cash equivalents 1,000 0 2,000 0 0
II. Short-term financial investments 0 4,630 0 0 3,000
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 4,630 0 0 3,000
III. Short-term receivables 7,047 8,606 9,392 6,229 12,566
1. Short-term receivables of customers 6,953 8,061 9,185 5,588 12,275
2. Prepayments to suppliers 0 482 218 557 170
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 246 216 141 236 274
7. Provision for doubtful short-term receivables -153 -153 -153 -153 -153
IV. Inventories 10,988 10,783 6,943 7,942 8,668
1. Inventories 10,988 10,783 6,943 7,942 8,668
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 0 0 0 0
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
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 25,159 23,519 22,828 20,532 19,494
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 20,236 19,015 17,836 16,847 15,690
1. Tangible fixed assets 20,236 19,015 17,836 16,847 15,690
- Cost 165,036 165,036 165,036 165,214 165,214
- Accumulated depreciation -144,800 -146,021 -147,201 -148,367 -149,524
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 3,305 3,112 2,918 2,725 2,532
- Cost 10,006 10,006 10,006 10,006 10,006
- Accumulated depreciation -6,701 -6,894 -7,087 -7,281 -7,474
IV. Long-term assets in progress 0 0 0 0 40
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 40
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 1,618 1,392 2,074 960 1,232
1. Long-term prepaid expenses 1,618 1,392 1,174 960 1,232
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 900 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 44,391 48,372 41,186 35,639 44,664
CAPITAL RESOURCES
A. LIABILITIES 16,827 19,448 14,295 11,125 18,568
I. Current liabilities 16,651 19,273 14,147 10,945 18,389
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,807 7,753 4,090 3,365 6,793
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 9,151 10,229 8,807 6,085 10,022
6. Payables to employees 679 658 1,246 929 1,234
7. Short-term accrued expenses 10 423 0 354 332
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 0 206 0 207 0
11. Other short-term payables 1 1 0 1 6
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3 3 3 3 3
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 175 175 148 179 179
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 175 175 148 179 179
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 27,564 28,924 26,891 24,514 26,095
I. ShareHolder's equity 27,032 28,426 26,426 24,082 25,697
1. Owner's investment capital 58,000 58,000 58,000 58,000 58,000
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 12,838 12,838 12,838 12,838 12,838
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 -43,806 -42,412 -44,412 -46,755 -45,140
- After tax undistributed profit accumulated to the end of prior period -39,831 -39,831 -39,831 -44,412 -44,412
- Profit after tax undistributed this period -3,975 -2,581 -4,581 -2,343 -729
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 532 499 465 432 398
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 532 499 465 432 398
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 44,391 48,372 41,186 35,639 44,664