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 374,381 504,379 398,257 369,863 375,510
I. Cash and cash equivalents 516 4,733 3,397 7,874 4,436
1. Cash 516 4,733 3,397 7,874 4,436
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 21 21 21 21 9
1. Trading securities 133 133 133 133 133
2. Provision for diminution in value of trading securities -111 -111 -112 -112 -124
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 78,574 219,366 128,893 104,510 90,413
1. Short-term receivables of customers 52,022 88,982 97,909 79,741 73,791
2. Prepayments to suppliers 28,439 131,685 33,632 28,385 22,201
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 9,749 10,334 8,896 9,677 8,271
7. Provision for doubtful short-term receivables -11,635 -11,635 -11,544 -13,292 -13,851
IV. Inventories 294,115 279,619 257,813 252,213 276,435
1. Inventories 294,115 279,619 257,813 252,213 276,435
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,154 639 8,133 5,246 4,216
1. Short-term prepaid expenses 16 639 1,406 1,296 880
2. Deductible VAT 1,138 0 4,041 3,710 3,336
3. Taxes and the State Receivables 0 0 2,686 240 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 199,233 198,544 300,959 313,405 315,776
I. Long-term receivables 95,432 95,432 94,902 105,123 101,512
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 95,432 95,432 94,902 105,123 101,512
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 66,489 64,911 119,046 116,350 170,299
1. Tangible fixed assets 54,659 53,367 107,789 115,571 169,561
- Cost 236,610 237,170 281,694 292,522 349,033
- Accumulated depreciation -181,951 -183,802 -173,906 -176,951 -179,472
2. Fixed assets of financial leasing 10,930 10,684 10,438 0 0
- Cost 14,761 14,761 14,761 0 0
- Accumulated depreciation -3,830 -4,076 -4,322 0 0
3. Intangible fixed assets 900 860 819 779 739
- Cost 2,326 2,326 2,326 2,326 2,326
- Accumulated depreciation -1,426 -1,467 -1,507 -1,547 -1,588
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 9,162 9,577 57,722 62,920 14,900
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 9,162 9,577 57,722 62,920 14,900
IV. Long-term financial investments 27,000 27,000 27,000 27,000 27,000
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 27,000 27,000 27,000 27,000 27,000
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 1,150 1,624 2,288 2,012 2,064
1. Long-term prepaid expenses 1,150 1,624 2,288 2,012 2,064
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 573,614 702,923 699,216 683,269 691,286
CAPITAL RESOURCES
A. LIABILITIES 379,791 251,881 246,331 231,130 229,683
I. Current liabilities 379,791 251,881 246,331 231,130 229,683
1. Borrowings and short-term financial leased liabilities 205,498 91,058 89,080 73,996 68,780
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 100,784 84,086 78,575 79,095 77,034
4. Advances from customers 5,623 4,845 2,060 7,462 14,376
5. Taxes and other payables to the State Budget 4,408 5,908 10,286 4,029 3,513
6. Payables to employees 3,658 3,886 5,775 4,585 3,925
7. Short-term accrued expenses 32,938 35,511 34,147 36,625 38,311
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 26,882 26,587 26,407 25,339 23,744
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 193,823 451,042 452,885 452,138 461,603
I. ShareHolder's equity 193,823 451,042 452,885 452,138 461,603
1. Owner's investment capital 200,000 444,000 444,000 444,000 444,000
2. Share capital surplus 4,598 4,268 4,268 4,268 4,268
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 4,978 4,978 4,978 4,978 4,978
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 -15,752 -2,203 -360 -1,107 8,357
- After tax undistributed profit accumulated to the end of prior period -40,790 -40,790 -42,228 -7,153 -7,154
- Profit after tax undistributed this period 25,038 38,588 41,868 6,047 15,511
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 573,614 702,923 699,216 683,269 691,286