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 500,658 510,469 374,060 306,331 310,910
I. Cash and cash equivalents 90 1,730 13,284 481 3,458
1. Cash 90 1,730 13,284 481 3,458
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 500,483 508,107 359,404 304,442 305,994
1. Short-term receivables of customers 56,484 56,484 42,975 41,437 34,469
2. Prepayments to suppliers 11,324 11,331 11,472 11,329 11,314
3. Short-term intercompany receivables 57,060 57,060 57,060 57,060 57,060
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 270,000 270,000 170,000 170,000 170,000
6. Other short-term receivables 194,306 201,922 166,588 113,308 121,842
7. Provision for doubtful short-term receivables -88,691 -88,691 -88,691 -88,691 -88,691
IV. Inventories 0 0 0 0 0
1. Inventories 0 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 85 632 1,372 1,407 1,458
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 77 632 628 663 715
3. Taxes and the State Receivables 7 0 744 744 744
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 2,191,423 2,254,852 2,330,785 2,395,708 2,466,715
I. Long-term receivables 0 0 35 35 35
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 35 35 35
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 0 0 0 0 0
1. Tangible fixed assets 0 0 0 0 0
- Cost 1,078 1,078 0 0 0
- Accumulated depreciation -1,078 -1,078 0 0 0
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 2,191,415 2,254,846 2,330,747 2,395,671 2,466,679
1. Costs of long-term production, business in progress 2,191,415 2,254,846 2,330,747 2,395,671 2,466,679
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 8 6 4 2 1
1. Long-term prepaid expenses 8 6 4 2 1
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 2,692,081 2,765,321 2,704,845 2,702,038 2,777,625
CAPITAL RESOURCES
A. LIABILITIES 2,704,764 2,783,327 2,725,962 2,725,250 2,802,434
I. Current liabilities 1,112,030 1,181,654 346,763 359,092 435,926
1. Borrowings and short-term financial leased liabilities 11,770 11,770 11,770 11,770 11,770
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,540 3,918 3,830 3,821 3,829
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 781 534 29 31 34
6. Payables to employees 148 137 127 124 103
7. Short-term accrued expenses 0 0 0 0 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 0 0
11. Other short-term payables 1,090,250 1,160,754 326,466 338,804 415,648
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,541 4,541 4,541 4,541 4,541
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 1,592,734 1,601,673 2,379,198 2,366,158 2,366,508
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 1,577,806 1,584,144 2,362,168 2,349,128 2,349,128
6. Borrowings and long-term financial leased liabilities 14,929 17,529 17,031 17,031 17,381
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 -12,684 -18,005 -21,116 -23,212 -24,809
I. ShareHolder's equity -12,684 -18,005 -21,116 -23,212 -24,809
1. Owner's investment capital 208,097 208,097 208,097 208,097 208,097
2. Share capital surplus 37,002 37,002 37,002 37,002 37,002
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 14,336 14,336 14,336 14,336 14,336
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 -272,119 -277,440 -280,551 -282,646 -284,244
- After tax undistributed profit accumulated to the end of prior period -267,042 -267,042 -267,042 -281,070 -281,070
- Profit after tax undistributed this period -5,077 -10,399 -13,510 -1,576 -3,173
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 2,692,081 2,765,321 2,704,845 2,702,038 2,777,625