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 152,150 156,243 167,092 146,734 166,716
I. Cash and cash equivalents 58,044 67,889 56,430 52,291 48,881
1. Cash 5,019 17,889 5,887 10,791 20,201
2. Cash equivalents 53,025 50,000 50,543 41,500 28,680
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 26,527 19,991 22,110 17,798 34,457
1. Short-term receivables of customers 6,459 8,630 12,027 1,902 19,846
2. Prepayments to suppliers 20,058 11,227 10,007 15,851 14,513
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 10 134 76 46 99
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 66,168 67,495 87,999 76,237 83,170
1. Inventories 66,168 67,495 87,999 76,237 83,170
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,412 868 554 409 208
1. Short-term prepaid expenses 1,412 768 533 409 208
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 100 21 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 151,084 167,871 173,047 176,193 183,055
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 129,948 149,099 155,111 159,963 155,892
1. Tangible fixed assets 129,948 149,099 155,111 159,963 155,892
- Cost 551,816 575,401 586,223 596,235 597,394
- Accumulated depreciation -421,868 -426,302 -431,112 -436,272 -441,503
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 2,000 0 433 433 6,489
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,000 0 433 433 6,489
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 19,136 18,772 17,502 15,797 20,675
1. Long-term prepaid expenses 19,136 18,772 17,502 15,797 20,675
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 303,235 324,114 340,139 322,928 349,771
CAPITAL RESOURCES
A. LIABILITIES 109,024 126,448 141,111 128,517 166,348
I. Current liabilities 104,199 122,113 130,450 116,579 155,320
1. Borrowings and short-term financial leased liabilities 1,960 11,960 58,530 70,152 55,552
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 10,654 18,597 15,899 11,604 28,102
4. Advances from customers 105 46 34 1,185 61
5. Taxes and other payables to the State Budget 54,708 57,389 32,494 10,848 34,949
6. Payables to employees 1,301 2,437 1,165 690 1,132
7. Short-term accrued expenses 1,250 2,772 1,384 936 1,681
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 32,451 27,512 19,585 21,007 31,921
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,769 1,399 1,360 158 1,922
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 4,825 4,335 10,661 11,938 11,028
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 4,825 4,335 10,661 11,938 11,028
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 194,210 197,666 199,028 194,410 183,423
I. ShareHolder's equity 194,210 197,666 199,028 194,410 183,423
1. Owner's investment capital 125,000 125,000 125,000 125,000 125,000
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 23,517 23,517 23,517 23,517 23,517
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 45,693 49,149 50,511 45,893 34,906
- After tax undistributed profit accumulated to the end of prior period 45,433 45,433 45,433 50,517 35,966
- Profit after tax undistributed this period 261 3,716 5,079 -4,624 -1,060
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 303,235 324,114 340,139 322,928 349,771