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 181,777 198,177 161,856 154,992 190,223
I. Cash and cash equivalents 15,048 39,915 8,835 12,258 32,286
1. Cash 15,048 39,915 8,835 12,258 32,286
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 108,000 135,000 135,000 120,000 130,000
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 108,000 135,000 135,000 120,000 130,000
III. Short-term receivables 56,141 21,429 15,977 21,300 25,889
1. Short-term receivables of customers 1,439 908 718 944 672
2. Prepayments to suppliers 50,447 16,374 13,730 18,470 19,927
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 4,285 4,177 1,558 1,915 5,320
7. Provision for doubtful short-term receivables -30 -30 -30 -30 -30
IV. Inventories 1,730 1,361 312 128 1,743
1. Inventories 1,730 1,361 312 128 1,743
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 857 472 1,732 1,307 305
1. Short-term prepaid expenses 325 471 293 114 0
2. Deductible VAT 0 0 1 0 0
3. Taxes and the State Receivables 532 0 1,439 1,193 305
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 30,884 33,730 32,626 32,656 51,443
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 15,286 14,439 14,710 14,000 15,083
1. Tangible fixed assets 15,192 14,400 14,421 13,734 14,841
- Cost 50,542 50,542 50,178 50,178 52,009
- Accumulated depreciation -35,350 -36,143 -35,758 -36,444 -37,168
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 94 39 290 266 241
- Cost 1,250 1,250 1,540 1,540 1,540
- Accumulated depreciation -1,156 -1,211 -1,250 -1,274 -1,298
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 7,500 7,500 7,500 7,500 7,500
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 7,500 7,500 7,500 7,500 7,500
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 8,097 11,791 10,416 11,156 28,860
1. Long-term prepaid expenses 7,451 11,145 10,414 9,828 28,307
2. Deferred income tax assets 646 646 0 1,328 553
3. Other long-term assets 0 0 2 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 212,661 231,907 194,482 187,648 241,666
CAPITAL RESOURCES
A. LIABILITIES 151,131 165,679 120,614 118,246 170,617
I. Current liabilities 151,131 165,679 120,614 118,246 170,617
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,821 340 15,849 855 1,487
4. Advances from customers 5,720 4,290 1,926 3,223 5,654
5. Taxes and other payables to the State Budget 10,875 6,904 1,986 4,126 9,562
6. Payables to employees 8,850 4,582 5,859 4,749 8,834
7. Short-term accrued expenses 12,137 38,931 4,355 7,000 21,249
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 106,960 107,832 88,243 92,142 117,784
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,767 2,800 2,396 6,151 6,048
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 61,530 66,227 73,868 69,401 71,049
I. ShareHolder's equity 61,530 66,227 73,868 69,401 71,049
1. Owner's investment capital 31,230 31,230 31,230 31,230 31,230
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 18,271 18,271 18,271 18,271 18,271
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 12,029 16,727 24,368 19,901 21,548
- After tax undistributed profit accumulated to the end of prior period 162 0 162 19,474 8,823
- Profit after tax undistributed this period 11,867 16,727 24,205 426 12,725
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 212,661 231,907 194,482 187,648 241,666