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 291,984 287,554 141,181 128,789 282,047
I. Cash and cash equivalents 5,296 100,761 53,762 5,559 4,936
1. Cash 5,296 1,461 6,662 2,559 4,936
2. Cash equivalents 0 99,300 47,100 3,000 0
II. Short-term financial investments 4,150 18,888 19,117 4,117 6,088
1. Trading securities 4,237 4,237 4,237 4,237 4,237
2. Provision for diminution in value of trading securities -88 -349 -121 -121 -149
3. Investments holding until maturity 0 15,000 15,000 0 2,000
III. Short-term receivables 256,818 141,208 39,389 48,830 246,534
1. Short-term receivables of customers 256,643 140,744 37,421 26,329 245,849
2. Prepayments to suppliers 1,280 1,283 1,286 22,600 1,323
3. Short-term intercompany receivables 0 0 1,912 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 124 409 0 1,131 669
7. Provision for doubtful short-term receivables -1,228 -1,228 -1,230 -1,230 -1,308
IV. Inventories 23,508 25,090 27,107 68,051 22,755
1. Inventories 43,240 44,822 39,741 80,685 43,370
2. Provision for decline in value of inventories -19,732 -19,732 -12,634 -12,634 -20,615
V. Other current assets 2,211 1,606 1,806 2,233 1,733
1. Short-term prepaid expenses 2,195 1,606 1,806 2,046 1,733
2. Deductible VAT 16 0 0 19 0
3. Taxes and the State Receivables 0 0 0 168 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 25,948 25,524 25,226 24,708 24,142
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 18,878 18,471 18,054 17,587 17,141
1. Tangible fixed assets 11,024 10,629 10,177 9,726 9,296
- Cost 22,147 22,203 22,203 22,203 22,203
- Accumulated depreciation -11,123 -11,574 -12,026 -12,477 -12,907
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 7,854 7,842 7,877 7,861 7,845
- Cost 8,115 8,115 8,165 8,165 8,165
- Accumulated depreciation -261 -273 -288 -304 -320
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 6,800 6,800 6,800 6,800 6,800
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 5,450 5,450 5,450 5,450 5,450
3. Other investments in equity instruments 1,350 1,350 1,350 1,350 1,350
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 271 254 373 322 202
1. Long-term prepaid expenses 271 254 373 322 202
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 317,932 313,078 166,407 153,497 306,189
CAPITAL RESOURCES
A. LIABILITIES 222,500 215,094 68,517 61,948 209,955
I. Current liabilities 222,500 215,094 68,517 61,948 209,955
1. Borrowings and short-term financial leased liabilities 25,742 0 0 9,256 27,792
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 155,074 167,740 28,334 15,225 135,790
4. Advances from customers 329 469 565 3,193 464
5. Taxes and other payables to the State Budget 2,466 1,020 1,801 0 2,944
6. Payables to employees 6,566 9,205 6,680 1,428 7,551
7. Short-term accrued expenses 31,005 35,281 30,261 32,479 33,152
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 11 1 26 59 16
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,307 1,378 850 308 2,246
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 0 0 0 0 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 0 0 0 0 0
B. OWNER'S EQUITY 95,431 97,983 97,891 91,549 96,234
I. ShareHolder's equity 95,431 97,983 97,891 91,549 96,234
1. Owner's investment capital 50,000 50,000 50,000 50,000 50,000
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 -2,907 -2,907 -2,907 -2,907 -2,907
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 9,755 9,925 9,919 9,962 10,429
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 38,584 40,966 40,879 34,494 38,712
- After tax undistributed profit accumulated to the end of prior period 31,150 31,150 31,150 34,043 31,713
- Profit after tax undistributed this period 7,434 9,816 9,729 452 6,999
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 317,932 313,078 166,407 153,497 306,189