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 157,338 158,448 154,943 150,017 148,357
I. Cash and cash equivalents 1,838 154 74 397 203
1. Cash 1,838 154 74 397 203
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 279 279 322 368 374
1. Trading securities 0 531 531 0 531
2. Provision for diminution in value of trading securities -252 -252 -209 -163 -157
3. Investments holding until maturity 531 0 0 531 0
III. Short-term receivables 8,054 9,413 10,269 6,666 8,641
1. Short-term receivables of customers 4,918 8,820 9,470 6,099 6,976
2. Prepayments to suppliers 5,702 3,243 3,570 3,321 4,464
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 1,314 1,230 1,109 1,126 1,082
7. Provision for doubtful short-term receivables -3,881 -3,881 -3,881 -3,881 -3,881
IV. Inventories 138,903 140,247 135,796 134,029 130,415
1. Inventories 153,227 154,571 150,120 148,353 144,739
2. Provision for decline in value of inventories -14,324 -14,324 -14,324 -14,324 -14,324
V. Other current assets 8,264 8,355 8,482 8,557 8,724
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 8,226 8,319 8,452 8,525 8,724
3. Taxes and the State Receivables 38 35 30 32 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 40,464 39,952 39,481 38,968 38,565
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 19,639 19,127 18,656 18,143 17,739
1. Tangible fixed assets 12,134 11,693 11,294 10,853 10,521
- Cost 119,826 119,826 119,869 119,869 119,961
- Accumulated depreciation -107,693 -108,133 -108,575 -109,017 -109,441
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 7,505 7,433 7,362 7,290 7,219
- Cost 15,211 15,211 15,211 15,211 15,211
- Accumulated depreciation -7,706 -7,777 -7,849 -7,921 -7,992
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 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 20,825 20,825 20,825 20,825 20,825
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 14,992 14,992 14,992 14,992 14,992
3. Other investments in equity instruments 22,219 22,219 22,219 22,219 22,219
4. Provision for diminution in value of financial long-term investments -16,386 -16,386 -16,386 -16,386 -16,386
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
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 197,802 198,399 194,425 188,985 186,921
CAPITAL RESOURCES
A. LIABILITIES 112,320 112,298 109,405 104,975 102,713
I. Current liabilities 54,062 54,119 51,322 47,019 44,885
1. Borrowings and short-term financial leased liabilities 19,981 21,318 17,699 15,505 14,280
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 17,392 16,502 16,573 14,678 11,678
4. Advances from customers 2,899 2,031 1,661 1,123 1,123
5. Taxes and other payables to the State Budget 214 214 213 216 237
6. Payables to employees 1,576 1,688 1,801 1,977 1,877
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 6,974 7,381 8,403 8,557 10,771
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,025 4,985 4,972 4,963 4,919
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 58,258 58,179 58,083 57,956 57,828
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 46,812 46,813 46,813 46,813 46,813
6. Borrowings and long-term financial leased liabilities 11,446 11,366 11,270 11,143 11,015
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 85,482 86,101 85,019 84,010 84,208
I. ShareHolder's equity 85,482 86,101 85,019 84,010 84,208
1. Owner's investment capital 128,070 128,070 128,070 128,070 128,070
2. Share capital surplus 24,156 24,156 24,156 24,156 24,156
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 21,221 21,221 21,221 21,221 21,221
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 -87,965 -87,346 -88,428 -89,437 -89,239
- After tax undistributed profit accumulated to the end of prior period -88,715 -88,715 -88,715 -88,440 -88,440
- Profit after tax undistributed this period 750 1,369 287 -997 -799
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 197,802 198,399 194,425 188,985 186,921