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 37,797 27,423 48,738 30,333 26,466
I. Cash and cash equivalents 12,890 17,134 32,157 11,292 3,834
1. Cash 1,890 2,634 15,157 2,792 1,834
2. Cash equivalents 11,000 14,500 17,000 8,500 2,000
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 24,232 9,449 15,825 18,098 21,652
1. Short-term receivables of customers 23,094 9,018 15,744 17,869 21,376
2. Prepayments to suppliers 88 354 55 173 214
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 1,049 77 26 56 62
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 579 734 717 905 903
1. Inventories 579 734 717 905 903
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 96 106 39 38 78
1. Short-term prepaid expenses 96 106 39 38 78
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 0 0
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 194,764 189,945 185,863 180,721 175,857
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 193,051 188,132 183,213 178,295 173,805
1. Tangible fixed assets 192,957 188,038 183,119 178,201 173,711
- Cost 395,375 395,375 395,375 395,375 395,770
- Accumulated depreciation -202,418 -207,337 -212,256 -217,174 -222,059
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 94 94 94 94
- Cost 94 94 94 94 94
- Accumulated depreciation 0 0 0 0 0
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 111 111 111 148 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 111 111 111 148 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 1,602 1,701 2,539 2,279 2,052
1. Long-term prepaid expenses 1,602 1,701 2,539 2,279 2,052
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 232,561 217,368 234,602 211,054 202,323
CAPITAL RESOURCES
A. LIABILITIES 47,421 42,080 56,809 29,345 25,565
I. Current liabilities 34,918 35,820 56,809 29,345 25,565
1. Borrowings and short-term financial leased liabilities 24,974 24,974 31,233 18,746 12,498
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,511 1,110 1,809 1,954 2,323
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 4,256 3,423 5,265 2,362 3,805
6. Payables to employees 439 533 1,743 400 430
7. Short-term accrued expenses 0 0 0 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 576 484 11,227 470 505
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,161 5,295 5,531 5,413 6,005
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 12,503 6,259 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 12,503 6,259 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 185,140 175,288 177,793 181,709 176,758
I. ShareHolder's equity 185,140 175,288 177,793 181,709 176,758
1. Owner's investment capital 108,021 108,021 108,021 108,021 108,021
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 12,282 12,282 15,041 15,041 15,041
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 64,837 54,985 54,731 58,647 53,696
- After tax undistributed profit accumulated to the end of prior period 30,093 26,641 26,669 43,929 25,601
- Profit after tax undistributed this period 34,744 28,344 28,062 14,718 28,096
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 232,561 217,368 234,602 211,054 202,323