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 223,963 224,140 240,684 235,256 232,563
I. Cash and cash equivalents 5,280 4,813 11,827 4,125 1,660
1. Cash 940 1,050 1,329 204 128
2. Cash equivalents 4,340 3,763 10,498 3,921 1,531
II. Short-term financial investments 2,000 2,000 2,600 2,600 2,643
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 2,000 2,000 2,600 2,600 2,643
III. Short-term receivables 35,359 35,359 44,250 46,202 46,104
1. Short-term receivables of customers 5,914 5,791 5,791 5,771 5,771
2. Prepayments to suppliers 14,158 14,158 14,158 14,217 14,172
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 55,000 55,000 64,000 69,000 69,000
6. Other short-term receivables 21,313 21,436 21,327 18,240 18,188
7. Provision for doubtful short-term receivables -61,026 -61,026 -61,026 -61,026 -61,026
IV. Inventories 180,663 181,271 181,570 181,869 181,702
1. Inventories 180,663 181,271 181,570 181,869 181,702
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 662 697 438 461 454
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 431 473 237 256 256
3. Taxes and the State Receivables 230 223 201 205 198
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 229,698 229,608 213,754 219,350 219,323
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 28 23 18 12 7
1. Tangible fixed assets 28 23 18 12 7
- Cost 2,525 2,525 726 726 726
- Accumulated depreciation -2,497 -2,502 -708 -713 -719
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 6,438 6,400 4,447 4,421 4,394
- Cost 6,766 6,766 4,730 4,730 4,730
- Accumulated depreciation -328 -366 -282 -309 -335
IV. Long-term assets in progress 4,638 4,638 4,829 8,269 8,324
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,638 4,638 4,829 8,269 8,324
IV. Long-term financial investments 186,012 186,012 171,832 174,028 173,993
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 179,811 179,811 165,631 167,828 167,793
3. Other investments in equity instruments 6,201 6,201 6,201 6,201 6,201
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 32,582 32,536 32,628 32,619 32,605
1. Long-term prepaid expenses 32,582 32,536 32,628 32,619 32,605
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 453,661 453,748 454,439 454,606 451,886
CAPITAL RESOURCES
A. LIABILITIES 228,611 228,829 227,349 225,444 225,188
I. Current liabilities 228,611 228,829 227,349 225,444 225,188
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 50,096 50,508 49,324 47,530 47,048
4. Advances from customers 174,870 174,572 174,480 174,296 174,489
5. Taxes and other payables to the State Budget 0 0 62 0 0
6. Payables to employees 73 49 48 48 50
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 3,351 3,494 3,229 3,365 3,397
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 220 206 206 205 204
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 225,050 224,918 227,090 229,163 226,698
I. ShareHolder's equity 225,050 224,918 227,090 229,163 226,698
1. Owner's investment capital 200,000 200,000 200,000 200,000 200,000
2. Share capital surplus 59,697 59,697 59,697 59,697 59,697
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -21,118 -21,118 -21,118 -21,118 -21,118
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 23,945 23,945 23,945 23,945 23,945
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 4,232 4,232 4,232 4,232 4,232
11. After tax undistributed profit -44,864 -44,996 -42,824 -40,750 -43,214
- After tax undistributed profit accumulated to the end of prior period -42,878 -42,878 -42,878 -40,628 -40,628
- Profit after tax undistributed this period -1,986 -2,118 54 -123 -2,587
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 3,159 3,159 3,158 3,157 3,157
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 453,661 453,748 454,439 454,606 451,886