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 150,795 144,252 140,214 136,381 141,991
I. Cash and cash equivalents 15,570 12,077 16,205 15,109 15,619
1. Cash 6,532 3,017 7,205 6,109 8,619
2. Cash equivalents 9,038 9,060 9,000 9,000 7,000
II. Short-term financial investments 3,121 3,121 3,121 3,121 2,791
1. Trading securities 6,102 6,102 6,102 6,102 6,102
2. Provision for diminution in value of trading securities -4,980 -4,980 -4,980 -4,980 -5,310
3. Investments holding until maturity 2,000 2,000 2,000 2,000 2,000
III. Short-term receivables 85,587 90,808 82,247 82,540 81,589
1. Short-term receivables of customers 26,035 33,368 27,859 27,883 29,622
2. Prepayments to suppliers 51,585 50,304 50,273 50,761 50,303
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 8,000 8,000 8,000 8,000 8,000
6. Other short-term receivables 3,149 3,022 2,768 2,549 2,203
7. Provision for doubtful short-term receivables -3,182 -3,886 -6,654 -6,654 -8,539
IV. Inventories 45,835 37,495 37,751 34,770 40,940
1. Inventories 45,835 37,495 37,751 34,770 40,940
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 682 751 890 842 1,051
1. Short-term prepaid expenses 234 303 443 394 603
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 448 448 448 448 448
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 62,883 57,935 54,558 52,703 50,955
I. Long-term receivables 0 0 0 0 135
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 0 135
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 51,487 49,455 46,559 44,758 43,060
1. Tangible fixed assets 51,120 49,149 46,329 44,566 42,906
- Cost 130,022 130,022 125,074 125,074 125,115
- Accumulated depreciation -78,902 -80,873 -78,745 -80,508 -82,209
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 368 306 229 192 154
- Cost 2,304 2,304 2,208 2,208 2,208
- Accumulated depreciation -1,936 -1,998 -1,979 -2,016 -2,054
III. Real Estate Investments 2,425 2,397 2,370 2,343 2,315
- Cost 3,822 3,822 3,822 3,822 3,822
- Accumulated depreciation -1,397 -1,424 -1,452 -1,479 -1,506
IV. Long-term assets in progress 690 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 690 0 0 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 8,281 6,084 5,630 5,603 5,445
1. Long-term prepaid expenses 8,281 6,084 5,630 5,603 5,445
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 213,678 202,187 194,773 189,084 192,946
CAPITAL RESOURCES
A. LIABILITIES 110,454 99,957 102,407 96,541 98,754
I. Current liabilities 108,629 98,237 100,687 94,821 96,984
1. Borrowings and short-term financial leased liabilities 69,713 65,461 65,960 63,540 62,897
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 26,926 20,691 23,549 19,481 21,423
4. Advances from customers 2,489 943 946 674 597
5. Taxes and other payables to the State Budget 2,076 4,053 562 545 651
6. Payables to employees 2,455 2,630 2,849 3,012 2,919
7. Short-term accrued expenses 2,019 1,576 4,361 4,699 5,481
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 48 0 0 66 134
11. Other short-term payables 1,640 1,727 1,336 1,805 2,015
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,263 1,157 1,124 999 866
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 1,826 1,720 1,720 1,720 1,770
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 1,720 1,720 1,720 1,720 1,770
6. Borrowings and long-term financial leased liabilities 106 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 103,224 102,230 92,366 92,543 94,192
I. ShareHolder's equity 103,224 102,230 92,366 92,543 94,192
1. Owner's investment capital 127,032 127,032 127,032 127,032 127,032
2. Share capital surplus 0 0 0 0 0
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 24,348 24,348 24,348 24,348 24,348
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 -48,156 -49,150 -59,014 -58,837 -57,188
- After tax undistributed profit accumulated to the end of prior period -38,909 -38,909 -38,909 -59,014 -59,014
- Profit after tax undistributed this period -9,247 -10,240 -20,105 178 1,826
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 213,678 202,187 194,773 189,084 192,946