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 92,051 90,424 87,440 96,618 102,402
I. Cash and cash equivalents 892 422 436 1,121 1,016
1. Cash 892 422 436 1,121 1,016
2. Cash equivalents 0 0 0 0
II. Short-term financial investments 21,533 23,006 24,837 25,462 27,417
1. Trading securities 29,740 31,006 31,109 31,569 33,177
2. Provision for diminution in value of trading securities -8,207 -8,000 -6,272 -6,107 -5,760
3. Investments holding until maturity 0 0 0 0
III. Short-term receivables 9,593 5,131 9,999 2,844 9,268
1. Short-term receivables of customers 2,350 633 1,683 8 1,847
2. Prepayments to suppliers 3,724 2,764 8,208 2,711 7,268
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 5,290 2,290 2,000 2,000 2,000
6. Other short-term receivables 729 1,943 609 625 653
7. Provision for doubtful short-term receivables -2,500 -2,500 -2,500 -2,500 -2,500
IV. Inventories 57,487 60,059 50,651 66,122 62,845
1. Inventories 59,829 62,283 56,137 71,293 67,335
2. Provision for decline in value of inventories -2,342 -2,224 -5,486 -5,171 -4,491
V. Other current assets 2,547 1,807 1,517 1,069 1,856
1. Short-term prepaid expenses 0 0 0 0
2. Deductible VAT 2,540 1,801 1,510 1,069 1,856
3. Taxes and the State Receivables 7 7 7 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 60,047 59,839 60,190 59,968 59,745
I. Long-term receivables 0 0 0 0
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 0 0
5. Other long-term receivables 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 7,564 7,355 7,707 7,484 7,262
1. Tangible fixed assets 7,564 7,355 7,707 7,484 7,262
- Cost 13,353 13,353 13,927 13,927 13,927
- Accumulated depreciation -5,789 -5,998 -6,220 -6,443 -6,665
2. Fixed assets of financial leasing 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
3. Intangible fixed assets 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
III. Real Estate Investments 4,086 4,086 4,086 4,086 4,086
- Cost 4,086 4,086 4,086 4,086 4,086
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 0 0 0 0
IV. Long-term financial investments 48,397 48,397 48,397 48,397 48,397
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 48,397 48,397 48,397 48,397 48,397
3. Other investments in equity instruments 3,300 3,300 3,300 3,300 3,300
4. Provision for diminution in value of financial long-term investments -3,300 0 -3,300 -3,300 -3,300
5. Investments holding until maturity 0 -3,300 0 0
V. Total other long-term assets 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0
2. Deferred income tax assets 0 0 0 0
3. Other long-term assets 0 0 0 0
VI. Goodwills 0 0 0 0
TOTAL ASSETS 152,098 150,263 147,630 156,586 162,147
CAPITAL RESOURCES
A. LIABILITIES 88,932 86,716 85,739 94,993 98,543
I. Current liabilities 79,258 77,000 76,022 85,360 88,910
1. Borrowings and short-term financial leased liabilities 72,778 72,848 73,049 81,132 84,200
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 0 0 0 0
4. Advances from customers 3,145 1,647 550 1,027 272
5. Taxes and other payables to the State Budget 308 308 0 335 562
6. Payables to employees 119 0 125 130 135
7. Short-term accrued expenses 0 0 20 90
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 1,103 856 796 614 1,103
11. Other short-term payables 1,490 1,025 1,167 1,716 2,324
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 315 315 315 315 315
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 9,675 9,717 9,717 9,633 9,633
1. Long-term payables to sellers 0 180 180 180 180
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 9,423 9,243 9,243 9,243 9,243
6. Borrowings and long-term financial leased liabilities 252 294 294 210 210
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 0 0 0 0
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 63,165 63,546 61,891 61,593 63,604
I. ShareHolder's equity 63,165 63,546 61,891 61,593 63,604
1. Owner's investment capital 45,611 45,611 45,611 45,611 45,611
2. Share capital surplus 2 2 2 2 2
3. Bond conversion option 0 0 0 0
4. Other owner's capital 0 0 0 0
5. Treasury shares 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 9,212 9,212 9,212 9,212 9,212
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 94 94 94 94 94
11. After tax undistributed profit 8,247 8,628 6,972 6,674 8,686
- After tax undistributed profit accumulated to the end of prior period 5,079 5,079 5,079 5,776 5,776
- Profit after tax undistributed this period 3,168 3,549 1,894 898 2,910
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 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 152,098 150,263 147,630 156,586 162,147