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 446,972 579,498 341,554 309,179 481,033
I. Cash and cash equivalents 1,808 4,580 4,291 930 12,021
1. Cash 1,808 4,580 4,291 930 12,021
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 865 1,119 1,119 1,119 68
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 865 1,119 1,119 1,119 68
III. Short-term receivables 140,078 273,139 38,437 10,718 167,396
1. Short-term receivables of customers 78,535 132,307 83,825 71,843 129,726
2. Prepayments to suppliers 149,344 218,899 21,913 12,007 77,435
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 338 10,070 6,123 293 256
7. Provision for doubtful short-term receivables -88,138 -88,138 -73,424 -73,424 -40,020
IV. Inventories 303,351 300,193 296,995 295,692 300,753
1. Inventories 305,806 302,648 301,888 297,178 301,878
2. Provision for decline in value of inventories -2,455 -2,455 -4,893 -1,486 -1,125
V. Other current assets 869 467 711 719 795
1. Short-term prepaid expenses 422 306 215 607 486
2. Deductible VAT 390 104 439 56 251
3. Taxes and the State Receivables 57 57 57 57 57
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 240,404 239,361 363,328 362,545 330,724
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 47,570 46,587 45,806 45,057 45,783
1. Tangible fixed assets 47,570 46,587 45,806 45,057 45,783
- Cost 117,854 117,854 117,854 117,886 119,402
- Accumulated depreciation -70,284 -71,267 -72,048 -72,829 -73,619
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 31,582 31,582 31,582 31,582 31,582
- Cost 31,582 31,582 31,582 31,582 31,582
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 2,520 2,520 211,355 212,565 211,477
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,520 2,520 211,355 212,565 211,477
IV. Long-term financial investments 157,743 157,743 69,664 69,664 39,578
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 162,574 162,574 77,114 47,114 47,114
3. Other investments in equity instruments 0 0 0 30,000 100
4. Provision for diminution in value of financial long-term investments -4,832 -4,832 -7,450 -7,450 -7,636
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 989 929 4,920 3,677 2,304
1. Long-term prepaid expenses 989 929 4,920 3,677 2,304
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 687,375 818,859 704,882 671,724 811,757
CAPITAL RESOURCES
A. LIABILITIES 316,370 452,155 334,499 300,504 439,413
I. Current liabilities 316,370 452,155 334,499 300,504 439,413
1. Borrowings and short-term financial leased liabilities 120,952 98,732 93,217 89,726 126,076
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 165,481 312,956 174,861 155,222 296,161
4. Advances from customers 16,337 28,917 58,117 48,594 13,580
5. Taxes and other payables to the State Budget 11,944 9,919 7,227 4,697 2,454
6. Payables to employees 352 363 381 482 510
7. Short-term accrued expenses 657 552 450 609 301
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 0 844 0
11. Other short-term payables 407 476 6 91 92
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 240 240 240 240 240
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 371,005 366,704 370,382 371,220 372,344
I. ShareHolder's equity 371,005 366,704 370,382 371,220 372,344
1. Owner's investment capital 280,500 280,500 280,500 280,500 280,500
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 556 556 556 556 556
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 89,950 85,649 89,327 90,164 91,288
- After tax undistributed profit accumulated to the end of prior period 89,220 89,220 89,220 88,931 88,931
- Profit after tax undistributed this period 729 -3,572 106 1,233 2,357
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 687,375 818,859 704,882 671,724 811,757