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 241,056 225,504 244,474 259,354 276,089
I. Cash and cash equivalents 29,733 46,436 57,050 39,756 46,715
1. Cash 12,360 10,036 14,877 22,383 27,342
2. Cash equivalents 17,373 36,400 42,173 17,373 19,373
II. Short-term financial investments 70,266 57,666 69,666 70,266 70,266
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 70,266 57,666 69,666 70,266 70,266
III. Short-term receivables 90,151 96,039 96,311 102,658 133,734
1. Short-term receivables of customers 87,684 93,585 95,874 104,087 131,198
2. Prepayments to suppliers 0 0 211 414 1,051
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 2,468 2,454 3,176 1,107 1,485
7. Provision for doubtful short-term receivables 0 0 -2,950 -2,950 0
IV. Inventories 47,387 23,356 19,669 39,592 22,260
1. Inventories 47,387 23,356 19,669 39,592 22,260
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,518 2,007 1,778 7,082 3,115
1. Short-term prepaid expenses 2,581 2,007 1,245 3,537 2,599
2. Deductible VAT 937 0 0 2,974 0
3. Taxes and the State Receivables 0 0 533 572 516
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 53,247 50,234 50,215 48,602 46,862
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 50,214 47,139 46,422 44,646 43,181
1. Tangible fixed assets 50,214 47,139 46,422 44,646 43,181
- Cost 188,217 187,148 188,589 188,589 188,918
- Accumulated depreciation -138,003 -140,010 -142,168 -143,943 -145,737
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 93 93 93 93 93
- Accumulated depreciation -93 -93 -93 -93 -93
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 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 3,033 3,095 3,793 3,956 3,681
1. Long-term prepaid expenses 3,033 3,095 3,793 3,956 3,681
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 294,303 275,738 294,689 307,956 322,952
CAPITAL RESOURCES
A. LIABILITIES 109,530 85,509 102,899 111,058 136,454
I. Current liabilities 109,530 85,443 102,833 110,992 136,388
1. Borrowings and short-term financial leased liabilities 14,000 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 69,263 65,412 88,861 97,915 105,475
4. Advances from customers 513 0 0 47 0
5. Taxes and other payables to the State Budget 2,881 7,355 4,009 514 4,666
6. Payables to employees 5,239 6,816 5,219 4,463 8,866
7. Short-term accrued expenses 353 164 0 2,069 1,140
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 855 146 355 760 634
11. Other short-term payables 14,315 4,179 2,500 4,101 14,695
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,110 1,370 1,890 1,125 914
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 66 66 66 66
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 66 66 66 66
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 184,773 190,229 191,790 196,898 186,497
I. ShareHolder's equity 184,773 190,229 191,790 196,898 186,497
1. Owner's investment capital 175,223 175,223 175,223 175,223 175,223
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 1,266 1,266 1,266 1,266 1,266
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 128 128 128 128 128
11. After tax undistributed profit 8,156 13,613 15,173 20,281 9,880
- After tax undistributed profit accumulated to the end of prior period 0 0 0 15,173 0
- Profit after tax undistributed this period 8,156 13,613 15,173 5,108 9,880
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 294,303 275,738 294,689 307,956 322,952