Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2017 Q2 2018 Q2 2019 Q2 2020 Q2 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 102,997 75,093 108,771 60,085 184,197
I. Cash and cash equivalents 15,682 938 1,334 16,882 18,895
1. Cash 15,682 938 1,334 8,882 18,895
2. Cash equivalents 0 0 0 8,000 0
II. Short-term financial investments 0 0 0 0 100,000
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 0 0 0 0 100,000
III. Short-term receivables 19,020 19,978 10,769 13,606 21,104
1. Short-term receivables of customers 12,835 12,620 8,349 4,945 14,553
2. Prepayments to suppliers 3,168 1,069 186 6,414 1,188
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 3,203 6,475 2,356 2,370 5,409
7. Provision for doubtful short-term receivables -186 -186 -123 -123 -45
IV. Inventories 68,281 54,160 96,669 29,597 33,946
1. Inventories 68,281 66,926 111,327 29,597 33,946
2. Provision for decline in value of inventories 0 -12,766 -14,658 0 0
V. Other current assets 15 17 0 0 10,250
1. Short-term prepaid expenses 15 0 0 0 0
2. Deductible VAT 0 17 0 0 0
3. Taxes and the State Receivables 0 0 0 0 10,250
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 85,646 89,715 81,457 67,748 56,819
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 74,078 73,895 65,369 55,219 38,730
1. Tangible fixed assets 69,459 69,300 64,000 53,917 37,586
- Cost 228,897 238,129 242,924 241,944 241,757
- Accumulated depreciation -159,438 -168,829 -178,923 -188,027 -204,172
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 4,619 4,595 1,369 1,303 1,144
- Cost 4,953 4,999 1,842 1,842 1,842
- Accumulated depreciation -334 -404 -473 -540 -698
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 5,613 5,157 5,650 5,650 10,641
1. Costs of long-term production, business in progress 5,613 0 0 0 0
2. Costs of construction in progress 0 5,157 5,650 5,650 10,641
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 5,955 10,662 10,437 6,878 7,449
1. Long-term prepaid expenses 5,955 10,662 10,437 6,878 7,449
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 188,643 164,808 190,228 127,833 241,016
CAPITAL RESOURCES
A. LIABILITIES 66,798 81,897 136,073 66,077 26,793
I. Current liabilities 64,267 79,366 133,541 63,545 26,793
1. Borrowings and short-term financial leased liabilities 50,001 59,600 80,437 49,937 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 170 7,374 26,092 310 254
4. Advances from customers 12 3,010 16,895 4,120 10,297
5. Taxes and other payables to the State Budget 4,230 368 681 3,010 3,430
6. Payables to employees 3,703 2,360 1,451 1,405 3,165
7. Short-term accrued expenses 2,088 276 144 790 109
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 2,826 3,391 5,463 2,156 1,820
12. Provision for short term payables 0 0 0 0 2,859
13. Bonus and welfare fund 1,237 2,987 2,379 1,817 4,858
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 2,531 2,531 2,531 2,531 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 2,531 2,531 2,531 2,531 0
B. OWNER'S EQUITY 121,845 82,910 54,155 61,756 214,223
I. ShareHolder's equity 121,810 82,875 54,120 61,721 214,188
1. Owner's investment capital 25,200 35,279 35,279 35,279 52,919
2. Share capital surplus 3,943 3,943 3,943 3,943 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 56,402 66,895 66,895 66,895 66,895
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 9,986 9,986 9,986 9,986 0
11. After tax undistributed profit 26,278 -33,228 -61,983 -54,383 94,375
- After tax undistributed profit accumulated to the end of prior period 47 60 -33,228 -61,983 39,396
- Profit after tax undistributed this period 26,231 -33,288 -28,755 7,601 54,979
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 35 35 35 35 35
1. Funding resources 35 35 35 35 35
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 188,643 164,808 190,228 127,833 241,016