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 121,935 126,355 163,740 251,547 330,794
I. Cash and cash equivalents 8,574 16,010 8,713 19,294 16,478
1. Cash 8,574 16,010 8,713 19,294 16,478
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 29,016 19,827 45,950 16,976 40,424
1. Short-term receivables of customers 21,556 9,763 38,674 7,991 29,774
2. Prepayments to suppliers 4,562 3,979 1,749 3,516 5,147
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 2,898 6,085 5,527 5,469 5,503
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 79,781 86,714 106,407 206,133 263,221
1. Inventories 79,781 86,714 106,407 206,133 263,221
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,564 3,802 2,669 9,144 10,671
1. Short-term prepaid expenses 2,081 1,921 1,279 1,389 1,394
2. Deductible VAT 1,817 1,215 1,324 7,755 9,277
3. Taxes and the State Receivables 666 666 66 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 241,383 241,793 235,066 225,745 215,832
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 212,252 205,769 198,873 189,418 179,722
1. Tangible fixed assets 212,252 205,769 198,873 189,418 179,722
- Cost 543,566 543,688 545,624 546,020 546,308
- Accumulated depreciation -331,314 -337,919 -346,751 -356,602 -366,587
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 464 525 525 525 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 464 525 525 525 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 28,667 35,499 35,668 35,802 36,111
1. Long-term prepaid expenses 28,667 35,499 35,668 35,802 36,111
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 363,318 368,148 398,806 477,292 546,627
CAPITAL RESOURCES
A. LIABILITIES 339,401 341,120 369,107 440,868 496,976
I. Current liabilities 272,571 278,289 311,276 388,037 452,146
1. Borrowings and short-term financial leased liabilities 58,841 55,641 50,121 46,121 39,680
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 92,174 97,483 91,618 103,542 166,460
4. Advances from customers 42 1,714 48,204 113,242 118,794
5. Taxes and other payables to the State Budget 1,327 1,334 37 37 37
6. Payables to employees 517 820 1,974 2,292 2,589
7. Short-term accrued expenses 1,345 742 1,556 3,147 2,510
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 118,217 120,446 117,657 119,547 121,965
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 109 109 109 109 109
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 66,830 62,830 57,830 52,830 44,830
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 66,830 62,830 57,830 52,830 44,830
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 23,917 27,028 29,699 36,424 49,651
I. ShareHolder's equity 23,917 27,028 29,699 36,424 49,651
1. Owner's investment capital 200,000 200,000 200,000 200,000 200,000
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 764 764 764 764 764
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 -176,848 -173,736 -171,065 -164,340 -151,114
- After tax undistributed profit accumulated to the end of prior period -173,857 -173,857 -173,857 -169,944 -169,944
- Profit after tax undistributed this period -2,990 121 2,792 5,603 18,830
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 363,318 368,148 398,806 477,292 546,627