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 688,720 696,057 721,926 728,474 766,637
I. Cash and cash equivalents 2,741 5,485 13,476 12,856 70,249
1. Cash 2,741 5,485 13,476 12,856 70,249
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 413 413 561 761 761
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 413 413 561 761 761
III. Short-term receivables 164,062 165,285 59,008 60,617 62,372
1. Short-term receivables of customers 36,185 34,580 28,927 24,997 26,588
2. Prepayments to suppliers 4,207 4,205 3,730 5,190 5,275
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 126,947 129,777 29,627 33,707 34,040
7. Provision for doubtful short-term receivables -3,277 -3,277 -3,277 -3,277 -3,531
IV. Inventories 517,269 520,931 644,283 649,775 631,580
1. Inventories 517,269 520,931 644,283 649,775 631,580
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,236 3,943 4,598 4,466 1,676
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 4,236 3,943 4,598 4,466 1,676
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 3,715 3,529 3,636 6,970 7,130
I. Long-term receivables 0 0 0 3,450 3,450
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 3,450 3,450
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,314 3,260 3,206 3,153 3,099
1. Tangible fixed assets 3,314 3,260 3,206 3,153 3,099
- Cost 13,610 13,610 13,610 13,610 13,610
- Accumulated depreciation -10,296 -10,350 -10,403 -10,457 -10,511
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 401 269 430 367 581
1. Long-term prepaid expenses 401 269 430 367 581
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 692,435 699,587 725,562 735,444 773,767
CAPITAL RESOURCES
A. LIABILITIES 498,917 508,244 534,164 543,947 580,845
I. Current liabilities 306,711 340,002 327,542 371,952 412,770
1. Borrowings and short-term financial leased liabilities 142,910 175,801 155,195 188,354 235,489
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 36,024 39,558 42,881 32,707 38,887
4. Advances from customers 30,477 31,555 50,510 83,483 95,559
5. Taxes and other payables to the State Budget 181 2,232 796 207 209
6. Payables to employees 678 1,078 1,131 219 511
7. Short-term accrued expenses 13,426 11,115 8,941 8,881 8,639
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 33,167 29,620 24,888 18,958 5,112
11. Other short-term payables 45,550 44,744 38,904 34,844 24,068
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,297 4,297 4,297 4,297 4,297
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 192,206 168,242 206,622 171,995 168,076
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 192,206 168,242 206,622 171,995 168,076
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 193,518 191,343 191,398 191,496 192,922
I. ShareHolder's equity 193,518 191,343 191,398 191,496 192,922
1. Owner's investment capital 150,000 150,000 150,000 150,000 150,000
2. Share capital surplus 31,949 31,949 31,949 31,949 31,949
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 11,429 11,429 11,429 11,429 11,429
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 140 -2,035 -1,981 -1,882 -457
- After tax undistributed profit accumulated to the end of prior period 93 -2,121 -2,121 -1,981 -1,882
- Profit after tax undistributed this period 47 85 140 99 1,426
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 692,435 699,587 725,562 735,444 773,767