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 77,198 101,479 79,720 84,010 72,262
I. Cash and cash equivalents 3,921 31,809 14,512 20,037 7,054
1. Cash 3,921 31,809 14,512 20,037 7,054
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 35,036 34,535 30,435 30,117 32,683
1. Short-term receivables of customers 28,736 28,900 25,868 25,456 28,505
2. Prepayments to suppliers 2,168 2,400 1,872 1,843 1,867
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 12,391 11,493 11,015 13,302 12,795
7. Provision for doubtful short-term receivables -8,258 -8,258 -8,320 -10,485 -10,485
IV. Inventories 13,086 12,358 13,267 12,499 12,367
1. Inventories 15,158 14,430 15,415 14,647 14,515
2. Provision for decline in value of inventories -2,072 -2,072 -2,148 -2,148 -2,148
V. Other current assets 25,155 22,776 21,506 21,357 20,159
1. Short-term prepaid expenses 385 209 230 228 383
2. Deductible VAT 24,760 22,557 21,271 19,607 17,617
3. Taxes and the State Receivables 9 10 5 1,522 2,159
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 804,477 793,486 786,053 776,526 765,171
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 710,039 699,136 691,181 678,488 667,442
1. Tangible fixed assets 708,616 697,775 689,913 677,274 666,284
- Cost 1,086,460 1,087,647 1,091,158 1,091,149 1,092,389
- Accumulated depreciation -377,844 -389,871 -401,245 -413,875 -426,105
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 1,422 1,360 1,268 1,213 1,158
- Cost 1,825 1,825 1,825 1,825 1,825
- Accumulated depreciation -403 -465 -557 -612 -666
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 2,772 2,636 1,674 4,936 4,479
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,772 2,636 1,674 4,936 4,479
IV. Long-term financial investments 84,377 84,626 84,695 84,815 85,036
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 84,377 84,626 84,695 84,815 85,036
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 7,290 7,088 8,503 8,288 8,214
1. Long-term prepaid expenses 7,288 7,086 8,501 8,288 8,214
2. Deferred income tax assets 2 2 2 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 881,676 894,964 865,773 860,535 837,434
CAPITAL RESOURCES
A. LIABILITIES 659,687 669,884 649,040 642,320 643,576
I. Current liabilities 187,994 181,994 183,000 176,169 159,158
1. Borrowings and short-term financial leased liabilities 39,263 23,043 36,647 36,299 16,386
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 84,903 82,398 82,487 80,320 80,006
4. Advances from customers 1,979 2,133 2,234 2,230 2,080
5. Taxes and other payables to the State Budget 4,676 6,940 4,502 413 4,472
6. Payables to employees 10,187 11,295 13,818 6,854 10,331
7. Short-term accrued expenses 8,584 16,616 7,736 15,935 6,103
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 36,162 37,394 33,409 32,258 37,311
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,239 2,175 2,166 1,859 2,471
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 471,694 487,890 466,040 466,151 484,417
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 471,204 487,401 465,551 465,551 483,817
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 489 489 489 600 600
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 221,989 225,081 216,733 218,216 193,858
I. ShareHolder's equity 221,989 225,081 216,733 218,216 193,858
1. Owner's investment capital 160,000 160,000 160,000 160,000 160,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 109,463 109,463 109,463 109,463 109,463
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 27,620 27,620 27,620 27,620 31,806
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 -75,095 -72,003 -80,351 -78,868 -107,411
- After tax undistributed profit accumulated to the end of prior period -73,679 -73,679 -73,679 -79,887 -93,839
- Profit after tax undistributed this period -1,416 1,676 -6,672 1,019 -13,572
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 881,676 894,964 865,773 860,535 837,434