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 253,016 249,326 261,888 282,249 283,640
I. Cash and cash equivalents 471 221 1,284 4,871 650
1. Cash 471 221 1,284 4,871 650
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 202,269 208,346 218,506 231,791 244,840
1. Short-term receivables of customers 182,324 188,834 176,239 201,152 208,759
2. Prepayments to suppliers 1,275 1,313 1,313 2,546 10,548
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 15,056 14,391 37,385 24,133 21,891
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 35,170 35,405 35,166 35,557 35,238
7. Provision for doubtful short-term receivables -31,557 -31,597 -31,597 -31,597 -31,597
IV. Inventories 48,645 39,130 40,460 43,571 36,506
1. Inventories 59,469 49,947 51,277 54,388 47,323
2. Provision for decline in value of inventories -10,825 -10,817 -10,817 -10,817 -10,817
V. Other current assets 1,631 1,628 1,638 2,015 1,644
1. Short-term prepaid expenses 34 31 40 25 47
2. Deductible VAT 1,398 1,398 1,398 1,791 1,398
3. Taxes and the State Receivables 200 200 200 200 200
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 33,634 33,160 34,517 34,031 33,550
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 33,451 33,006 34,390 33,933 33,479
1. Tangible fixed assets 32,349 32,014 33,509 33,162 32,818
- Cost 126,005 126,005 127,848 126,568 126,568
- Accumulated depreciation -93,656 -93,991 -94,339 -93,406 -93,750
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 1,102 992 881 771 661
- Cost 4,596 4,596 4,596 4,596 4,596
- Accumulated depreciation -3,494 -3,604 -3,715 -3,825 -3,935
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 183 155 126 98 72
1. Long-term prepaid expenses 183 155 126 98 72
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 286,650 282,486 296,405 316,280 317,190
CAPITAL RESOURCES
A. LIABILITIES 232,337 228,068 241,858 261,581 262,447
I. Current liabilities 232,337 228,068 240,860 260,506 261,341
1. Borrowings and short-term financial leased liabilities 5,528 2,480 4,490 9,254 11,505
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 113,505 111,622 114,093 114,029 117,542
4. Advances from customers 32,900 32,140 31,257 36,927 44,350
5. Taxes and other payables to the State Budget 21,686 22,202 22,224 22,987 10,857
6. Payables to employees 14,922 15,267 22,438 24,819 22,755
7. Short-term accrued expenses 25,099 24,569 26,411 32,847 35,002
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 18,348 19,439 19,598 19,294 18,981
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 349 349 349 349 349
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 0 998 1,075 1,107
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 0 998 1,075 1,107
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 54,313 54,418 54,546 54,699 54,743
I. ShareHolder's equity 54,313 54,418 54,546 54,699 54,743
1. Owner's investment capital 200,000 200,000 200,000 200,000 200,000
2. Share capital surplus 151 151 151 151 151
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 14,985 14,985 14,985 14,985 14,985
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 -160,822 -160,717 -160,589 -160,436 -160,393
- After tax undistributed profit accumulated to the end of prior period -161,601 -161,601 -161,601 -160,589 -160,589
- Profit after tax undistributed this period 779 884 1,012 153 196
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 286,650 282,486 296,405 316,280 317,190