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 37,814 38,154 42,327 40,786 39,472
I. Cash and cash equivalents 560 2,551 3,300 2,958 1,214
1. Cash 560 2,551 3,300 2,958 1,214
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 15,033 13,201 16,015 15,167 13,772
1. Short-term receivables of customers 3 81 472 447 22
2. Prepayments to suppliers 104 525 308 480 308
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 38,297 38,179 44,639 44,630 44,682
7. Provision for doubtful short-term receivables -23,371 -25,584 -29,403 -30,390 -31,239
IV. Inventories 21,759 21,408 22,912 22,552 24,391
1. Inventories 23,165 21,408 22,912 22,552 24,391
2. Provision for decline in value of inventories -1,406 0 0 0 0
V. Other current assets 463 994 100 110 95
1. Short-term prepaid expenses 7 5 18 14 13
2. Deductible VAT 374 907 0 14 0
3. Taxes and the State Receivables 82 82 82 82 82
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 84,501 88,714 85,928 81,937 79,305
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 83,020 87,156 84,291 73,129 70,587
1. Tangible fixed assets 82,235 86,392 83,549 72,408 69,887
- Cost 300,919 308,029 308,103 295,825 295,825
- Accumulated depreciation -218,684 -221,637 -224,554 -223,417 -225,937
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 785 764 743 721 700
- Cost 1,285 1,285 1,285 1,285 1,285
- Accumulated depreciation -500 -521 -543 -564 -585
III. Real Estate Investments 0 0 0 7,191 7,000
- Cost 0 0 0 7,637 7,637
- Accumulated depreciation 0 0 0 -445 -636
IV. Long-term assets in progress 844 960 1,078 1,096 1,235
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 844 960 1,078 1,096 1,235
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 637 598 559 521 483
1. Long-term prepaid expenses 637 598 559 521 483
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 122,315 126,868 128,256 122,724 118,776
CAPITAL RESOURCES
A. LIABILITIES 61,659 67,164 69,581 66,787 63,267
I. Current liabilities 14,730 25,365 29,782 61,588 56,668
1. Borrowings and short-term financial leased liabilities 1,500 0 0 38,000 38,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 436 722 4,662 3,789 2,940
4. Advances from customers 7,666 15,898 17,165 3,466 952
5. Taxes and other payables to the State Budget 663 1,103 1,954 1,132 633
6. Payables to employees 191 422 270 293 309
7. Short-term accrued expenses 1,112 307 50 28 0
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 5,160 4,110
11. Other short-term payables 3,145 6,900 5,671 9,709 9,714
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 17 14 11 11 11
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 46,929 41,799 39,799 5,199 6,599
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 46,300 41,170 39,170 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 629 629 629 629 629
11. Long-term unrealized revenue 0 0 0 4,570 5,970
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 60,656 59,703 58,675 55,936 55,509
I. ShareHolder's equity 60,656 59,703 58,675 55,936 55,509
1. Owner's investment capital 236,280 236,280 236,280 236,280 236,280
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 -175,624 -176,576 -177,605 -180,344 -180,771
- After tax undistributed profit accumulated to the end of prior period -162,907 -162,907 -162,907 -178,776 -178,776
- Profit after tax undistributed this period -12,717 -13,669 -14,698 -1,568 -1,995
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 122,315 126,868 128,256 122,724 118,776