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 98,638 96,501 96,052 99,347 93,417
I. Cash and cash equivalents 16,437 12,815 2,291 1,298 6,090
1. Cash 287 615 291 698 2,490
2. Cash equivalents 16,150 12,200 2,000 600 3,600
II. Short-term financial investments 70,200 70,200 64,200 71,800 68,500
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 70,200 70,200 64,200 71,800 68,500
III. Short-term receivables 11,159 12,665 28,491 24,884 17,323
1. Short-term receivables of customers 9,460 9,634 24,305 20,913 16,220
2. Prepayments to suppliers 0 0 0 0 197
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 2,167 3,499 4,654 4,439 1,373
7. Provision for doubtful short-term receivables -468 -468 -468 -468 -468
IV. Inventories 750 751 860 1,207 1,424
1. Inventories 750 751 860 1,207 1,424
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 91 70 210 158 81
1. Short-term prepaid expenses 91 70 210 132 81
2. Deductible VAT 0 0 0 0
3. Taxes and the State Receivables 0 0 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 39,587 38,824 38,301 37,660 36,922
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 38,308 37,733 37,157 36,582 36,123
1. Tangible fixed assets 38,261 37,695 37,129 36,563 36,113
- Cost 157,844 157,844 157,844 157,844 157,970
- Accumulated depreciation -119,583 -120,149 -120,715 -121,281 -121,857
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 48 38 29 19 10
- Cost 235 235 235 235 235
- Accumulated depreciation -187 -197 -206 -215 -225
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 1,279 1,091 1,143 1,077 799
1. Long-term prepaid expenses 1,279 1,091 1,143 1,077 799
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 138,225 135,325 134,353 137,007 130,339
CAPITAL RESOURCES
A. LIABILITIES 10,878 13,291 17,030 9,499 9,585
I. Current liabilities 10,878 13,291 17,030 9,499 9,585
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 0 0 10 129 154
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 5,136 6,689 7,652 4,113 4,565
6. Payables to employees 2,085 2,685 4,874 1,297 1,849
7. Short-term accrued expenses 220 383 258 114 211
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 1,909 1,671 1,772 1,711 1,741
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,529 1,863 2,465 2,135 1,065
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 127,346 122,034 117,322 127,508 120,754
I. ShareHolder's equity 127,346 122,034 117,322 127,508 120,754
1. Owner's investment capital 95,000 95,000 95,000 95,000 95,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,462 1,462 1,462 1,462 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 3,690 3,690 3,690 3,690 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 27,194 21,881 17,170 27,355 25,754
- After tax undistributed profit accumulated to the end of prior period 630 17,170 70
- Profit after tax undistributed this period 26,564 10,186 25,684
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 138,225 135,325 134,353 137,007 130,339