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 78,257 85,509 116,774 123,965 102,749
I. Cash and cash equivalents 968 3,229 20,151 6,207 1,220
1. Cash 413 2,174 19,096 5,152 165
2. Cash equivalents 555 1,055 1,055 1,055 1,055
II. Short-term financial investments 0 0 1,200 1,200 1,200
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 1,200 1,200 1,200
III. Short-term receivables 46,585 51,023 66,479 77,581 60,168
1. Short-term receivables of customers 37,557 36,031 48,446 52,529 35,931
2. Prepayments to suppliers 3,656 3,277 5,021 10,977 10,224
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 7,093 13,437 14,586 15,384 15,322
7. Provision for doubtful short-term receivables -1,722 -1,722 -1,575 -1,309 -1,309
IV. Inventories 29,815 30,508 28,622 36,360 39,137
1. Inventories 29,885 30,578 28,692 36,430 39,207
2. Provision for decline in value of inventories -70 -70 -70 -70 -70
V. Other current assets 890 749 323 2,617 1,025
1. Short-term prepaid expenses 54 35 68 1,551 44
2. Deductible VAT 836 715 255 1,066 981
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 9,918 9,290 9,000 8,763 8,556
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 5,432 5,359 5,143 4,927 4,762
1. Tangible fixed assets 5,432 5,359 5,143 4,927 4,762
- Cost 16,221 16,363 16,363 16,363 16,363
- Accumulated depreciation -10,789 -11,003 -11,219 -11,436 -11,601
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 3,486 3,486 3,486 3,486 3,486
- Cost 3,486 3,486 3,486 3,486 3,486
- 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 500 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 500 0 0 0 0
V. Total other long-term assets 500 444 371 350 308
1. Long-term prepaid expenses 500 444 371 350 308
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 88,175 94,799 125,774 132,728 111,304
CAPITAL RESOURCES
A. LIABILITIES 69,778 76,351 106,729 113,675 92,203
I. Current liabilities 69,004 75,578 106,097 113,266 91,794
1. Borrowings and short-term financial leased liabilities 27,278 32,525 36,418 40,056 42,857
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 32,461 37,610 54,044 52,579 34,154
4. Advances from customers 4,399 687 9,425 17,446 11,045
5. Taxes and other payables to the State Budget 572 366 483 512 391
6. Payables to employees 350 357 413 11 511
7. Short-term accrued expenses 2,163 2,133 3,371 357 272
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 1,537 1,658 1,709 2,098 2,371
12. Provision for short term payables 75 75 75 75 75
13. Bonus and welfare fund 168 167 161 131 117
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 774 774 631 410 410
1. Long-term payables to sellers 631 631 631 410 410
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 142 142 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 18,398 18,448 19,046 19,052 19,101
I. ShareHolder's equity 18,398 18,448 19,046 19,052 19,101
1. Owner's investment capital 13,197 13,197 13,197 13,197 13,197
2. Share capital surplus 9 9 9 9 9
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 2,545 2,545 2,545 2,545 2,545
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 2,647 2,697 3,295 3,302 3,350
- After tax undistributed profit accumulated to the end of prior period 3,044 3,044 3,044 3,272 3,272
- Profit after tax undistributed this period -397 -347 252 30 78
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 88,175 94,799 125,774 132,728 111,304