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 287,379 375,171 287,428 347,902 369,470
I. Cash and cash equivalents 9,384 7,870 18,156 4,842 5,969
1. Cash 9,384 7,870 18,156 4,842 5,969
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 32,000 32,000 32,000 22,000 29,500
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 32,000 32,000 32,000 22,000 29,500
III. Short-term receivables 175,359 225,707 185,814 229,146 220,284
1. Short-term receivables of customers 93,183 105,492 97,387 103,912 127,582
2. Prepayments to suppliers 79,947 114,229 83,346 118,863 83,414
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 18,763 23,308 21,821 22,911 22,635
7. Provision for doubtful short-term receivables -16,534 -17,322 -16,740 -16,540 -13,346
IV. Inventories 65,133 104,090 45,500 85,802 105,488
1. Inventories 65,133 104,090 45,500 85,802 105,488
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,504 5,504 5,958 6,112 8,229
1. Short-term prepaid expenses 1,419 1,447 1,910 2,026 1,788
2. Deductible VAT 28 0 0 39 21
3. Taxes and the State Receivables 4,057 4,057 4,048 4,048 6,420
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 178,435 176,050 173,112 170,556 168,578
I. Long-term receivables 2,472 2,590 2,480 2,480 2,480
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 2,472 2,590 2,480 2,480 2,480
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 47,893 47,001 46,711 45,831 44,965
1. Tangible fixed assets 47,087 46,262 46,029 45,205 44,395
- Cost 154,267 154,038 154,636 154,636 154,636
- Accumulated depreciation -107,180 -107,777 -108,608 -109,432 -110,242
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 807 739 683 627 571
- Cost 4,141 4,141 4,141 4,141 4,141
- Accumulated depreciation -3,334 -3,402 -3,458 -3,514 -3,570
III. Real Estate Investments 23,079 22,873 22,666 22,459 22,253
- Cost 36,742 36,742 36,742 36,742 36,742
- Accumulated depreciation -13,662 -13,869 -14,076 -14,282 -14,489
IV. Long-term assets in progress 194 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 194 0 0 0 0
IV. Long-term financial investments 83,525 83,525 82,630 82,630 82,765
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 91,547 91,547 91,547 91,547 91,547
3. Other investments in equity instruments 11,079 11,079 11,079 11,079 11,214
4. Provision for diminution in value of financial long-term investments -19,101 -19,101 -19,996 -19,996 -19,996
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 21,271 20,062 18,625 17,155 16,115
1. Long-term prepaid expenses 21,271 20,062 18,625 17,155 16,115
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 465,814 551,221 460,540 518,458 538,048
CAPITAL RESOURCES
A. LIABILITIES 259,328 334,817 236,555 287,942 298,783
I. Current liabilities 226,583 302,303 203,293 254,931 265,474
1. Borrowings and short-term financial leased liabilities 50,802 54,679 52,780 53,684 69,263
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 40,838 86,297 27,418 54,724 69,930
4. Advances from customers 46,045 53,695 30,979 63,704 62,394
5. Taxes and other payables to the State Budget 7,325 13,293 2,741 588 1,979
6. Payables to employees 7,382 9,018 7,907 1,917 4,718
7. Short-term accrued expenses 34,982 55,216 49,082 50,051 29,700
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 20,019 10,525 15,858 10,651 8,937
11. Other short-term payables 10,283 10,661 7,610 10,693 9,633
12. Provision for short term payables 8,892 8,892 8,892 8,892 8,892
13. Bonus and welfare fund 15 27 27 27 27
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 32,746 32,514 33,262 33,011 33,309
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 23,434 23,454 24,454 24,454 25,004
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
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 9,311 9,060 8,808 8,556 8,305
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 206,486 216,404 223,985 230,516 239,265
I. ShareHolder's equity 206,486 216,404 223,985 230,516 239,265
1. Owner's investment capital 250,000 250,000 250,000 250,000 250,000
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 -911 -911 -911 -911 -911
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 4,636 4,636 4,636 4,636 4,636
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit -47,239 -37,320 -29,740 -23,208 -14,460
- After tax undistributed profit accumulated to the end of prior period -59,589 -59,589 -59,589 -29,740 -29,740
- Profit after tax undistributed this period 12,351 22,269 29,850 6,532 15,280
12. Investment capital resource for basic construction 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
II. Funding resources and other funds 0 0 0 0
1. Funding resources 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0
3. Retrenchment provision fund 0 0 0 0
TOTAL CAPITAL RESOURCES 465,814 551,221 460,540 518,458 538,048