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 357,278 317,795 309,869 320,623 313,478
I. Cash and cash equivalents 999 525 489 9,183 1,014
1. Cash 999 525 489 9,183 1,014
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 240,158 202,356 226,140 230,038 222,839
1. Short-term receivables of customers 237,886 201,652 225,999 228,339 223,023
2. Prepayments to suppliers 602 548 395 280 676
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 1,670 156 87 1,761 69
7. Provision for doubtful short-term receivables 0 0 -341 -341 -929
IV. Inventories 114,678 110,853 79,783 77,050 82,098
1. Inventories 114,678 110,853 79,783 77,050 82,098
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,444 4,061 3,456 4,352 7,527
1. Short-term prepaid expenses 1,396 1,344 1,252 1,372 1,217
2. Deductible VAT 0 2,695 2,181 2,979 6,287
3. Taxes and the State Receivables 47 23 23 0 23
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 83,664 80,349 78,296 74,338 79,632
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 75,754 76,556 74,513 70,698 67,712
1. Tangible fixed assets 75,754 76,556 74,513 70,698 67,712
- Cost 288,167 293,138 294,941 294,941 295,770
- Accumulated depreciation -212,413 -216,581 -220,428 -224,243 -228,058
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 4,385 25 0 0 8,417
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,385 25 0 0 8,417
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 3,525 3,768 3,783 3,640 3,503
1. Long-term prepaid expenses 3,525 3,768 3,783 3,640 3,503
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 440,943 398,144 388,165 394,961 393,110
CAPITAL RESOURCES
A. LIABILITIES 297,070 246,857 230,582 230,211 239,870
I. Current liabilities 294,794 245,465 229,538 228,124 239,522
1. Borrowings and short-term financial leased liabilities 165,827 126,190 104,380 113,758 119,958
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 95,738 87,058 92,639 90,216 79,730
4. Advances from customers 1,228 571 1,970 579 678
5. Taxes and other payables to the State Budget 1,935 2,837 2,717 2,038 1,442
6. Payables to employees 14,807 20,587 24,345 12,477 15,450
7. Short-term accrued expenses 3,488 3,243 366 1,068 2,192
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 9,237 2,889 1,030 7,787 16,901
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,534 2,091 2,091 201 3,172
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 2,276 1,391 1,044 2,087 348
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 2,276 1,391 1,044 2,087 348
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 143,873 151,287 157,584 164,750 153,240
I. ShareHolder's equity 143,873 151,287 157,584 164,750 153,240
1. Owner's investment capital 75,000 75,000 75,000 75,000 75,000
2. Share capital surplus 1,450 1,450 1,450 1,450 1,450
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 54,612 54,612 54,612 54,612 63,033
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 12,811 20,225 26,522 33,688 13,757
- After tax undistributed profit accumulated to the end of prior period 0 0 0 26,744 0
- Profit after tax undistributed this period 12,811 20,225 26,522 6,944 13,757
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 440,943 398,144 388,165 394,961 393,110