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 78,387 77,572 90,082 66,623 67,773
I. Cash and cash equivalents 14,062 800 434 2,283 200
1. Cash 14,062 800 434 2,283 200
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 9,227 0 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 9,227 0 0
III. Short-term receivables 28,903 49,518 50,268 34,064 33,388
1. Short-term receivables of customers 14,445 22,169 24,156 10,620 13,834
2. Prepayments to suppliers 14,995 28,064 26,879 24,192 19,823
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 290 113 61 79 558
7. Provision for doubtful short-term receivables -828 -828 -828 -828 -828
IV. Inventories 35,369 27,247 30,148 30,151 34,073
1. Inventories 35,369 27,247 30,148 30,151 34,073
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 53 8 5 125 111
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 43 0 0 0 0
3. Taxes and the State Receivables 10 0 0 123 101
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 8 5 2 10
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 9,119 9,272 10,186 10,190 9,865
I. Long-term receivables 2,096 2,096 2,145 2,329 2,329
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 2,096 2,096 2,145 2,329 2,329
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 6,532 6,733 6,447 7,517 7,242
1. Tangible fixed assets 6,532 6,733 6,447 7,517 7,242
- Cost 32,401 32,992 32,992 34,346 34,346
- Accumulated depreciation -25,870 -26,258 -26,545 -26,829 -27,104
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 0 0 1,202 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 1,202 0 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 491 442 393 344 295
1. Long-term prepaid expenses 491 442 393 344 295
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 87,506 86,844 100,268 76,813 77,638
CAPITAL RESOURCES
A. LIABILITIES 15,365 11,788 22,925 4,224 4,810
I. Current liabilities 15,285 11,708 22,845 4,144 4,730
1. Borrowings and short-term financial leased liabilities 1,000 300 9,200 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,419 3,851 4,916 175 389
4. Advances from customers 9,013 235 152 154 154
5. Taxes and other payables to the State Budget 772 2,335 2,376 755 431
6. Payables to employees 1,266 3,113 3,466 924 995
7. Short-term accrued expenses 0 0 0 0 0
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 1,321 1,448 2,378 983 1,150
12. Provision for short term payables 0 0 0 857 1,029
13. Bonus and welfare fund 493 425 357 296 580
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 80 80 80 80 80
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 80 80 80 80 80
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 72,141 75,056 77,343 72,588 72,829
I. ShareHolder's equity 72,141 75,056 77,343 72,588 72,829
1. Owner's investment capital 56,124 56,124 56,124 56,124 56,124
2. Share capital surplus 9,213 9,213 9,213 9,213 9,213
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 0 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 6,804 9,718 12,006 7,251 7,491
- After tax undistributed profit accumulated to the end of prior period 5,436 5,436 5,436 6,570 6,242
- Profit after tax undistributed this period 1,368 4,283 6,570 681 1,249
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 87,506 86,844 100,268 76,813 77,638