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 278,092 276,965 276,258 276,916 291,687
I. Cash and cash equivalents 32,592 21,605 29,373 25,622 28,374
1. Cash 22,476 6,387 9,110 3,323 11,049
2. Cash equivalents 10,116 15,219 20,263 22,299 17,326
II. Short-term financial investments 18,711 31,770 21,770 28,000 33,000
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 18,711 31,770 21,770 28,000 33,000
III. Short-term receivables 20,828 16,879 25,776 29,529 31,774
1. Short-term receivables of customers 36,361 32,697 37,745 45,585 38,426
2. Prepayments to suppliers 1,559 1,495 5,067 1,381 1,778
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 4,158 3,937 4,214 3,813 12,863
7. Provision for doubtful short-term receivables -21,250 -21,250 -21,250 -21,250 -21,293
IV. Inventories 203,929 204,848 198,176 193,206 197,700
1. Inventories 206,034 206,952 200,228 195,257 199,414
2. Provision for decline in value of inventories -2,105 -2,105 -2,052 -2,051 -1,713
V. Other current assets 2,032 1,864 1,163 559 838
1. Short-term prepaid expenses 76 41 44 23 7
2. Deductible VAT 1,956 1,811 1,120 536 513
3. Taxes and the State Receivables 0 13 0 0 318
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 97,308 96,499 95,956 95,234 94,510
I. Long-term receivables 3,762 3,762 3,762 3,762 3,752
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 3,762 3,762 3,762 3,762 3,752
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 24,189 23,379 22,644 21,921 21,209
1. Tangible fixed assets 24,189 23,379 22,644 21,921 21,209
- Cost 111,989 111,989 111,989 111,989 111,989
- Accumulated depreciation -87,800 -88,610 -89,346 -90,068 -90,780
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 334 334 334 334 334
- Accumulated depreciation -334 -334 -334 -334 -334
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 18,146 18,554 19,156 19,559 19,963
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 18,146 18,554 19,156 19,559 19,963
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 51,212 50,803 50,395 49,991 49,586
1. Long-term prepaid expenses 51,003 50,595 50,186 49,783 49,379
2. Deferred income tax assets 209 209 209 209 207
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 375,400 373,464 372,214 372,149 386,198
CAPITAL RESOURCES
A. LIABILITIES 224,461 222,098 220,133 219,448 232,603
I. Current liabilities 223,240 220,914 218,981 218,319 231,499
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 6,009 2,561 2,738 2,560 6,201
4. Advances from customers 209,637 210,061 209,512 209,791 209,350
5. Taxes and other payables to the State Budget 948 1,747 390 997 11,174
6. Payables to employees 3,003 3,337 3,560 2,187 2,338
7. Short-term accrued expenses 2,051 1,572 1,184 935 943
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 1,428 1,510 1,486 1,737 1,390
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 164 126 112 112 103
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 1,220 1,185 1,152 1,129 1,104
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 1,043 1,043 1,043 1,043 1,037
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 177 141 109 86 68
B. OWNER'S EQUITY 150,940 151,366 152,082 152,701 153,595
I. ShareHolder's equity 150,940 151,366 152,082 152,701 153,595
1. Owner's investment capital 132,946 132,946 132,946 132,946 132,946
2. Share capital surplus 17,589 17,589 17,589 17,589 17,589
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 12,490 12,490 12,490 12,490 12,490
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 -12,086 -11,660 -10,944 -10,325 -9,431
- After tax undistributed profit accumulated to the end of prior period -13,155 -13,155 -13,155 -10,944 -10,944
- Profit after tax undistributed this period 1,069 1,495 2,211 620 1,513
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 375,400 373,464 372,214 372,149 386,198