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 48,794 33,460 53,232 25,694 45,641
I. Cash and cash equivalents 29,013 3,419 15,764 2,341 16,849
1. Cash 163 419 314 341 399
2. Cash equivalents 28,850 3,000 15,450 2,000 16,450
II. Short-term financial investments 0 3,100 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 3,100 0 0 0
III. Short-term receivables 1,959 4,589 24,392 6,225 12,972
1. Short-term receivables of customers 4,531 7,125 27,026 9,228 15,920
2. Prepayments to suppliers 294 397 397 15 33
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 214 146 48 61 99
7. Provision for doubtful short-term receivables -3,080 -3,080 -3,080 -3,080 -3,080
IV. Inventories 17,613 22,218 12,848 16,808 15,634
1. Inventories 17,613 22,218 12,848 16,808 15,634
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 208 135 228 320 186
1. Short-term prepaid expenses 208 135 228 320 186
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 0 0
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 200,995 195,688 193,195 188,190 182,711
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 199,084 194,044 188,852 186,586 181,384
1. Tangible fixed assets 199,072 194,037 188,850 186,585 181,384
- Cost 488,310 488,485 487,724 490,699 490,736
- Accumulated depreciation -289,237 -294,447 -298,874 -304,114 -309,352
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 12 7 2 1 0
- Cost 211 211 211 211 211
- Accumulated depreciation -199 -205 -209 -211 -211
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 4 0 2,969 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4 0 2,969 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 1,906 1,644 1,373 1,604 1,327
1. Long-term prepaid expenses 1,906 1,644 1,373 1,604 1,327
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 249,789 229,149 246,426 213,885 228,352
CAPITAL RESOURCES
A. LIABILITIES 61,029 42,300 58,821 26,886 46,008
I. Current liabilities 59,952 41,241 57,829 25,960 45,240
1. Borrowings and short-term financial leased liabilities 22,049 11,571 0 0 17,614
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,542 1,026 4,274 1,819 3,915
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 24,377 23,757 48,266 19,947 18,919
6. Payables to employees 2,276 2,395 2,725 865 1,848
7. Short-term accrued expenses 1,902 1,498 1,352 1,852 1,856
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 138 345 138 345 138
11. Other short-term payables 6,651 632 811 870 933
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 17 17 262 262 17
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 1,077 1,059 993 926 769
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 1,077 1,059 993 926 769
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 188,760 186,849 187,605 186,998 182,343
I. ShareHolder's equity 188,760 186,849 187,605 186,998 182,343
1. Owner's investment capital 120,120 120,120 120,120 120,120 120,120
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 27,920 27,920 27,920 27,920 27,920
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 40,720 38,809 39,565 38,959 34,304
- After tax undistributed profit accumulated to the end of prior period 35,155 35,155 35,155 39,565 34,049
- Profit after tax undistributed this period 5,565 3,654 4,410 -607 254
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 249,789 229,149 246,426 213,885 228,352