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 236,183 252,152 248,104 174,414 243,629
I. Cash and cash equivalents 37,229 47,436 60,252 37,667 40,595
1. Cash 37,229 37,436 30,252 27,667 30,595
2. Cash equivalents 0 10,000 30,000 10,000 10,000
II. Short-term financial investments 48,387 48,387 9,338 8,163 49,000
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 48,387 48,387 9,338 8,163 49,000
III. Short-term receivables 88,182 108,654 118,790 76,725 94,385
1. Short-term receivables of customers 57,142 78,046 99,133 48,042 60,186
2. Prepayments to suppliers 10,709 6,433 4,231 7,632 4,691
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 23,560 27,403 18,654 24,279 32,735
7. Provision for doubtful short-term receivables -3,228 -3,228 -3,228 -3,228 -3,228
IV. Inventories 62,380 47,676 59,724 51,791 58,858
1. Inventories 62,380 47,676 59,724 51,791 58,858
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5 0 0 68 791
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 5 0 0 68 791
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 74,068 70,105 69,509 66,996 62,680
I. Long-term receivables 10 10 10 10 10
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 10 10 10 10 10
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 52,313 50,357 53,171 51,541 50,054
1. Tangible fixed assets 48,560 46,604 49,419 47,788 46,139
- Cost 574,070 574,757 580,281 581,280 582,202
- Accumulated depreciation -525,509 -528,153 -530,862 -533,492 -536,062
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 3,753 3,753 3,753 3,753 3,915
- Cost 7,482 7,482 7,318 7,318 7,513
- Accumulated depreciation -3,729 -3,729 -3,565 -3,565 -3,598
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 3,750 3,750 466 525 330
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,750 3,750 466 525 330
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 17,995 15,989 15,862 14,920 12,285
1. Long-term prepaid expenses 17,992 15,986 15,016 14,104 11,293
2. Deferred income tax assets 3 3 846 817 993
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 310,252 322,257 317,613 241,409 306,308
CAPITAL RESOURCES
A. LIABILITIES 161,710 175,336 168,843 100,237 162,347
I. Current liabilities 148,499 162,004 152,579 88,652 150,454
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 40,155 53,408 45,763 34,153 52,515
4. Advances from customers 2,622 1,723 16,377 1,420 2,388
5. Taxes and other payables to the State Budget 44,463 44,105 28,151 14,499 38,401
6. Payables to employees 6,940 11,717 13,579 2,606 7,519
7. Short-term accrued expenses 0 0 65 0 0
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 48,175 45,760 44,528 32,164 44,828
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,144 5,291 4,117 3,811 4,803
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 13,211 13,332 16,264 11,585 11,893
1. Long-term payables to sellers 350 350 313 313 313
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 12,861 12,982 15,951 11,272 11,580
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 148,542 146,921 148,771 141,172 143,961
I. ShareHolder's equity 148,152 146,531 148,381 140,782 143,571
1. Owner's investment capital 114,246 114,246 114,246 114,246 114,246
2. Share capital surplus 4,079 4,079 4,079 4,079 4,079
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 19,426 19,426 19,426 19,426 19,426
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 10,401 8,781 10,630 3,032 5,821
- After tax undistributed profit accumulated to the end of prior period 12,481 5,626 5,626 10,677 9,625
- Profit after tax undistributed this period -2,079 3,155 5,004 -7,645 -3,804
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 390 390 390 390 390
1. Funding resources 390 390 390 390 390
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 310,252 322,257 317,613 241,409 306,308