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 229,199 227,666 224,044 210,935 238,809
I. Cash and cash equivalents 4,304 3,988 4,109 16,934 7,093
1. Cash 3,004 2,688 2,809 3,934 5,793
2. Cash equivalents 1,300 1,300 1,300 13,000 1,300
II. Short-term financial investments 53,289 53,274 53,274 31,000 40,700
1. Trading securities 300 300 300 300 300
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 52,989 52,974 52,974 30,700 40,400
III. Short-term receivables 91,965 96,516 95,516 90,197 96,602
1. Short-term receivables of customers 60,920 65,173 64,007 59,972 66,070
2. Prepayments to suppliers 17,435 18,349 18,361 18,788 18,390
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 33,738 33,120 32,475 30,165 25,665
7. Provision for doubtful short-term receivables -20,127 -20,127 -19,327 -18,727 -13,524
IV. Inventories 73,460 68,287 65,547 65,706 86,842
1. Inventories 73,460 68,287 65,547 65,706 86,842
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 6,180 5,602 5,598 7,098 7,572
1. Short-term prepaid expenses 50 43 75 159 200
2. Deductible VAT 6,045 5,474 5,438 6,854 7,287
3. Taxes and the State Receivables 85 85 85 85 85
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 86,854 86,339 85,870 99,492 82,000
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 13,459 13,236 13,025 12,814 12,719
1. Tangible fixed assets 13,459 13,236 13,025 12,814 12,719
- Cost 25,440 25,440 25,440 25,440 25,209
- Accumulated depreciation -11,981 -12,203 -12,414 -12,625 -12,490
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 141 141 141 141 141
- Accumulated depreciation -141 -141 -141 -141 -141
III. Real Estate Investments 23,905 23,733 23,561 38,488 21,177
- Cost 28,513 28,513 28,513 43,613 26,413
- Accumulated depreciation -4,607 -4,780 -4,952 -5,124 -5,236
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 21,079 21,079 21,079 21,108 21,108
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 48,428 48,428 48,428 48,428 48,428
4. Provision for diminution in value of financial long-term investments -27,349 -27,349 -27,349 -27,320 -27,320
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 28,411 28,291 28,205 27,081 26,995
1. Long-term prepaid expenses 1,177 1,057 972 848 762
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 27,233 27,233 27,233 26,233 26,233
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 316,053 314,005 309,914 310,427 320,809
CAPITAL RESOURCES
A. LIABILITIES 91,407 89,977 88,097 89,769 98,558
I. Current liabilities 91,407 89,977 88,097 89,769 98,558
1. Borrowings and short-term financial leased liabilities 770 1,150 380 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 29,076 27,336 26,313 27,790 30,742
4. Advances from customers 6,329 6,342 6,329 6,329 11,345
5. Taxes and other payables to the State Budget 70 74 67 5 12
6. Payables to employees 2,644 2,641 2,863 2,139 2,538
7. Short-term accrued expenses 4,725 5,351 5,275 4,737 4,737
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 161 789 55 55 45
11. Other short-term payables 47,632 46,295 46,814 48,712 49,139
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 224,646 224,028 221,816 220,658 222,250
I. ShareHolder's equity 224,646 224,028 221,816 220,658 222,250
1. Owner's investment capital 500,000 500,000 500,000 500,000 500,000
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 18,345 18,345 18,345 18,345 18,345
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 5,532 5,532 0 0 0
11. After tax undistributed profit -299,230 -299,849 -296,528 -297,687 -296,095
- After tax undistributed profit accumulated to the end of prior period -296,645 -296,645 -296,645 -296,499 -296,499
- Profit after tax undistributed this period -2,586 -3,204 117 -1,188 405
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 316,053 314,005 309,914 310,427 320,809