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 29,814 29,456 27,804 36,007 37,886
I. Cash and cash equivalents 3,291 2,216 1,881 8,122 7,023
1. Cash 741 2,216 781 2,522 548
2. Cash equivalents 2,550 0 1,100 5,600 6,475
II. Short-term financial investments 18,000 18,000 17,000 18,240 22,840
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 18,000 18,000 17,000 18,240 22,840
III. Short-term receivables 3,781 5,160 5,830 4,716 2,745
1. Short-term receivables of customers 1,441 1,309 1,471 2,676 1,354
2. Prepayments to suppliers 1,416 2,398 2,958 1,496 938
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 1,002 1,531 1,479 622 531
7. Provision for doubtful short-term receivables -79 -78 -78 -78 -78
IV. Inventories 3,137 3,206 2,776 3,418 3,923
1. Inventories 3,137 3,206 2,776 3,418 3,923
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,606 875 317 1,511 1,355
1. Short-term prepaid expenses 1,238 617 29 1,459 1,271
2. Deductible VAT 79 0 93 0 0
3. Taxes and the State Receivables 289 257 194 53 83
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 164,159 164,909 167,047 164,230 162,242
I. Long-term receivables 0 990 0 0 367
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 0 990 0 0 367
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 158,527 160,268 162,866 160,249 157,679
1. Tangible fixed assets 157,768 159,442 162,093 159,528 157,012
- Cost 442,339 159,442 452,345 452,668 452,974
- Accumulated depreciation -284,570 0 -290,252 -293,140 -295,962
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 759 826 773 720 667
- Cost 1,572 826 1,692 1,692 1,692
- Accumulated depreciation -814 0 -919 -972 -1,025
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 2,278 163 608 502 552
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,278 163 608 502 552
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 3,354 3,488 3,572 3,480 3,644
1. Long-term prepaid expenses 498 638 735 651 835
2. Deferred income tax assets 2,856 0 0 0 0
3. Other long-term assets 0 2,850 2,838 2,829 2,808
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 193,973 194,365 194,851 200,237 200,128
CAPITAL RESOURCES
A. LIABILITIES 5,229 4,962 3,653 6,065 7,014
I. Current liabilities 5,229 4,962 3,653 6,065 7,014
1. Borrowings and short-term financial leased liabilities 1,099 1,099 550 550 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,375 1,140 998 1,355 1,458
4. Advances from customers 0 0 10 2 38
5. Taxes and other payables to the State Budget 1,042 1,186 1,754 1,567 2,580
6. Payables to employees 968 638 214 1,414 1,563
7. Short-term accrued expenses 262 262 62 811 995
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 167 321 65 364 159
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 316 315 1 1 221
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 188,744 189,403 191,197 194,172 193,114
I. ShareHolder's equity 188,744 189,403 191,197 194,172 193,114
1. Owner's investment capital 180,000 180,000 180,000 180,000 180,000
2. Share capital surplus 3,940 3,940 3,940 3,940 3,940
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 375 375 375 375 375
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 4,429 5,088 6,882 9,857 8,799
- After tax undistributed profit accumulated to the end of prior period 2,496 5,088 2,496 6,882 1,263
- Profit after tax undistributed this period 1,933 0 4,386 2,975 7,536
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 193,973 194,365 194,851 200,237 200,128