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 165,033 175,193 168,087 165,246 156,847
I. Cash and cash equivalents 4,686 6,285 10,921 9,899 3,959
1. Cash 4,686 6,285 10,921 9,899 3,959
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 87,935 92,935 83,935 83,935 87,423
1. Trading securities 3,435 3,435 3,435 3,435 3,435
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 84,500 89,500 80,500 80,500 83,988
III. Short-term receivables 19,356 20,051 15,867 16,568 16,931
1. Short-term receivables of customers 19,082 15,708 14,623 13,757 17,261
2. Prepayments to suppliers 388 2,392 131 165 267
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 1,289 3,354 2,659 4,224 980
7. Provision for doubtful short-term receivables -1,403 -1,403 -1,546 -1,578 -1,578
IV. Inventories 52,273 55,511 55,999 54,337 48,178
1. Inventories 52,574 55,813 56,295 55,451 49,213
2. Provision for decline in value of inventories -301 -301 -295 -1,114 -1,035
V. Other current assets 782 411 1,365 508 356
1. Short-term prepaid expenses 782 411 1,365 508 356
2. Deductible VAT 0 0 0 0 0
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 33,395 32,468 30,496 29,433 27,916
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 31,998 30,891 29,615 28,340 27,069
1. Tangible fixed assets 31,998 30,891 29,615 28,340 27,069
- Cost 109,517 109,467 109,467 109,467 109,467
- Accumulated depreciation -77,519 -78,576 -79,851 -81,127 -82,398
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 355 355 355 355 355
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 355 355 355 355 355
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 1,042 1,222 525 738 492
1. Long-term prepaid expenses 1,042 1,222 525 738 492
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 198,428 207,661 198,583 194,680 184,763
CAPITAL RESOURCES
A. LIABILITIES 16,051 21,516 10,001 6,217 11,041
I. Current liabilities 16,051 21,516 10,001 6,217 11,041
1. Borrowings and short-term financial leased liabilities 0 7,548 0 1,803 2,682
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,743 3,914 3,412 1,616 3,880
4. Advances from customers 471 362 151 733 490
5. Taxes and other payables to the State Budget 4,159 5,338 2,166 441 1,346
6. Payables to employees 3,792 3,452 3,367 848 1,758
7. Short-term accrued expenses 163 163 145 0 73
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 393 409 434 423 461
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 329 328 325 351 351
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 182,376 186,146 188,582 188,463 173,722
I. ShareHolder's equity 182,376 186,146 188,582 188,463 173,722
1. Owner's investment capital 165,000 165,000 165,000 165,000 165,000
2. Share capital surplus 5,812 5,812 5,812 5,812 5,812
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 678 678 678 678 678
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 371 371 371 371 371
11. After tax undistributed profit 10,515 14,285 16,721 16,602 1,861
- After tax undistributed profit accumulated to the end of prior period 2,801 10,515 2,801 16,503 3
- Profit after tax undistributed this period 7,715 3,769 13,920 99 1,858
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 198,428 207,661 198,583 194,680 184,763