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 230,144 177,094 157,562 160,724 154,852
I. Cash and cash equivalents 18,227 37,490 25,130 37,766 13,050
1. Cash 6,227 5,925 1,765 7,701 3,985
2. Cash equivalents 12,000 31,565 23,365 30,065 9,065
II. Short-term financial investments 34,945 53,645 68,445 63,245 36,145
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 34,945 53,645 68,445 63,245 36,145
III. Short-term receivables 164,096 69,681 40,395 37,311 82,948
1. Short-term receivables of customers 131,775 42,262 23,980 19,624 17,895
2. Prepayments to suppliers 2,901 3,177 490 6,292 54,131
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 30,000 25,000 17,000 13,060 12,060
6. Other short-term receivables 2,515 2,351 2,033 1,537 2,064
7. Provision for doubtful short-term receivables -3,095 -3,109 -3,109 -3,202 -3,202
IV. Inventories 10,007 13,094 19,481 19,236 19,488
1. Inventories 15,824 18,090 24,476 24,650 24,902
2. Provision for decline in value of inventories -5,817 -4,996 -4,996 -5,414 -5,414
V. Other current assets 2,869 3,183 4,111 3,166 3,221
1. Short-term prepaid expenses 148 48 33 36 52
2. Deductible VAT 2,721 3,134 4,077 3,130 3,169
3. Taxes and the State Receivables 0 0 0 0 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 23,041 22,958 25,696 24,835 25,989
I. Long-term receivables 85 85 85 30 30
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 60 60 60 0 0
5. Other long-term receivables 25 25 25 30 30
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 21,990 20,937 24,877 24,166 25,298
1. Tangible fixed assets 21,815 20,699 24,330 23,648 24,870
- Cost 27,392 25,395 29,658 29,786 31,672
- Accumulated depreciation -5,577 -4,696 -5,328 -6,138 -6,802
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 175 238 547 518 428
- Cost 322 403 743 749 668
- Accumulated depreciation -147 -164 -195 -231 -240
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 216 1,115 17 17 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 216 1,115 17 17 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 749 821 716 622 661
1. Long-term prepaid expenses 676 752 647 555 593
2. Deferred income tax assets 73 69 69 67 67
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 253,185 200,051 183,257 185,560 180,841
CAPITAL RESOURCES
A. LIABILITIES 99,366 45,375 31,423 31,786 27,053
I. Current liabilities 96,368 42,798 29,373 31,361 26,627
1. Borrowings and short-term financial leased liabilities 2,325 0 0 0 3,650
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 74,425 25,654 15,342 10,225 12,748
4. Advances from customers 1,310 2,644 2,631 8,295 2,197
5. Taxes and other payables to the State Budget 830 890 1,157 1,108 220
6. Payables to employees 520 385 978 3,193 0
7. Short-term accrued expenses 12,494 10,141 6,157 3,999 3,861
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 125 95 63 32 0
11. Other short-term payables 662 317 320 825 789
12. Provision for short term payables 1,528 892 1,276 2,399 1,913
13. Bonus and welfare fund 2,148 1,782 1,449 1,285 1,250
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 2,998 2,577 2,050 426 426
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 90 90 90 90
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 1,591 1,571 1,571 335 335
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 1,406 916 389 0 0
B. OWNER'S EQUITY 153,819 154,676 151,834 153,773 153,788
I. ShareHolder's equity 153,819 154,676 151,834 153,773 153,788
1. Owner's investment capital 104,561 104,561 104,561 104,561 104,561
2. Share capital surplus 6,083 6,083 6,083 6,083 6,083
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -23,250 -23,250 -23,250 -23,250 -23,250
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 956 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 53,909 55,621 52,587 53,892 54,385
- After tax undistributed profit accumulated to the end of prior period 52,456 53,412 48,737 48,737 53,892
- Profit after tax undistributed this period 1,453 2,208 3,850 5,155 493
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 11,559 11,661 11,852 12,487 12,009
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 253,185 200,051 183,257 185,560 180,841