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 218,995 225,311 217,163 295,651 224,080
I. Cash and cash equivalents 9,055 5,072 1,741 4,717 4,456
1. Cash 9,055 5,072 1,741 4,717 4,456
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 4,030 7,730 4,030 4,030 4,030
1. Trading securities 4,030 4,030 4,030 4,030 4,030
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 3,700 0 0 0
III. Short-term receivables 57,332 70,552 53,883 98,104 49,698
1. Short-term receivables of customers 66,262 79,470 75,626 117,669 69,656
2. Prepayments to suppliers 8,338 9,077 7,363 7,941 7,215
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 6,627 6,767 6,211 7,155 7,246
7. Provision for doubtful short-term receivables -23,894 -24,762 -35,318 -34,662 -34,419
IV. Inventories 97,996 88,816 100,594 130,754 105,819
1. Inventories 100,893 92,212 103,147 133,307 111,828
2. Provision for decline in value of inventories -2,896 -3,396 -2,553 -2,553 -6,009
V. Other current assets 50,581 53,140 56,916 58,046 60,077
1. Short-term prepaid expenses 453 383 379 266 215
2. Deductible VAT 45,780 48,443 52,231 53,920 56,572
3. Taxes and the State Receivables 4,349 4,314 4,305 3,860 3,290
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 73,196 70,854 68,766 64,341 64,347
I. Long-term receivables 605 605 605 5 5
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 605 605 605 5 5
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 66,858 64,876 63,290 61,622 61,799
1. Tangible fixed assets 61,229 59,308 57,554 55,959 56,210
- Cost 187,171 187,331 187,469 187,763 189,940
- Accumulated depreciation -125,942 -128,022 -129,915 -131,804 -133,731
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 5,629 5,567 5,736 5,663 5,589
- Cost 9,034 9,034 9,269 9,269 9,269
- Accumulated depreciation -3,405 -3,467 -3,533 -3,606 -3,679
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 3,870 3,870 3,870 2,070 2,070
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 7,975 7,975 7,975 7,975 7,975
4. Provision for diminution in value of financial long-term investments -4,105 -4,105 -4,105 -5,905 -5,905
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,863 1,503 1,001 644 473
1. Long-term prepaid expenses 1,820 1,465 968 617 452
2. Deferred income tax assets 43 38 32 27 22
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 292,191 296,165 285,929 359,992 288,428
CAPITAL RESOURCES
A. LIABILITIES 173,698 177,381 176,583 249,315 176,326
I. Current liabilities 171,072 174,754 173,957 246,688 173,700
1. Borrowings and short-term financial leased liabilities 156,402 159,982 154,522 218,378 119,428
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 8,229 5,397 12,816 11,897 36,532
4. Advances from customers 1,736 3,202 401 5,852 1,234
5. Taxes and other payables to the State Budget 617 417 749 152 125
6. Payables to employees 939 2,544 2,488 2,521 4,334
7. Short-term accrued expenses 1,200 1,591 1,174 2,758 7,677
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 1,943 1,616 1,801 5,123 4,362
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6 6 6 6 6
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 2,626 2,626 2,626 2,626 2,626
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 2,626 2,626 2,626 2,626 2,626
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 118,493 118,784 109,346 110,677 112,101
I. ShareHolder's equity 118,493 118,784 109,346 110,677 112,101
1. Owner's investment capital 151,993 151,993 151,993 151,993 151,993
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 -12,426 -12,426 -12,426 -12,426 -12,426
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 0 0 0 0 0
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 -21,074 -20,784 -30,222 -28,890 -27,466
- After tax undistributed profit accumulated to the end of prior period -21,236 -21,236 -21,236 -30,187 -30,187
- Profit after tax undistributed this period 162 452 -8,985 1,297 2,721
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 292,191 296,165 285,929 359,992 288,428