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 28,096 24,407 26,269 21,325 21,524
I. Cash and cash equivalents 221 11,048 5,318 1,392 1,786
1. Cash 221 1,048 5,318 1,392 1,786
2. Cash equivalents 0 10,000 0 0 0
II. Short-term financial investments 0 0 10,000 7,500 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 10,000 7,500 0
III. Short-term receivables 7,581 2,627 4,821 5,646 7,528
1. Short-term receivables of customers 7,130 2,403 3,703 759 5,426
2. Prepayments to suppliers 262 65 458 4,373 1,761
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 608 584 989 843 656
7. Provision for doubtful short-term receivables -419 -424 -328 -328 -316
IV. Inventories 20,130 10,732 6,106 6,694 12,164
1. Inventories 20,279 11,051 7,591 8,179 13,383
2. Provision for decline in value of inventories -149 -319 -1,485 -1,485 -1,219
V. Other current assets 164 0 23 93 46
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 164 0 0 70 46
3. Taxes and the State Receivables 0 0 23 23 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 1,163 1,153 1,143 1,133 1,123
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 435 425 415 405 395
1. Tangible fixed assets 435 425 415 405 395
- Cost 3,480 3,480 3,480 3,480 3,480
- Accumulated depreciation -3,045 -3,055 -3,065 -3,075 -3,085
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 0 0 0 0 0
- Cost 83 211 83 83 83
- Accumulated depreciation -83 -211 -83 -83 -83
III. Real Estate Investments 0 0 0 0 0
- Cost 211 0 211 211 0
- Accumulated depreciation -211 0 -211 -211 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 728 728 728 728 728
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0
3. Other investments in equity instruments 728 728 728 728
4. Provision for diminution in value of financial long-term investments 0 0 0 0
5. Investments holding until maturity 0 0 0 0
V. Total other long-term assets 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
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 29,259 25,561 27,412 22,458 22,647
CAPITAL RESOURCES
A. LIABILITIES 14,788 10,212 11,983 8,303 8,093
I. Current liabilities 14,788 10,212 11,983 8,303 8,093
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 11,245 5,008 5,751 3,914 5,351
4. Advances from customers 1,240 343 245 3,558 621
5. Taxes and other payables to the State Budget 138 279 579 35 135
6. Payables to employees 1,838 3,644 3,695 -67 1,215
7. Short-term accrued expenses 23 553 899 268 125
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 56
11. Other short-term payables 7 99 86 3 10
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 299 286 728 592 579
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 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 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 14,471 15,349 15,429 14,155 14,554
I. ShareHolder's equity 14,471 15,349 15,429 14,155 14,554
1. Owner's investment capital 11,000 11,000 11,000 11,000 11,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 112 112 112 112 112
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 2,102 2,102 2,237 2,214 2,214
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 1,256 2,134 2,080 829 1,228
- After tax undistributed profit accumulated to the end of prior period 472 133 133 472 472
- Profit after tax undistributed this period 784 2,001 1,946 357 756
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 29,259 25,561 27,412 22,458 22,647