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 86,145 88,688 89,717 107,962 145,624
I. Cash and cash equivalents 8,537 8,220 13,649 24,530 25,373
1. Cash 8,537 8,220 13,649 24,530 25,373
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 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 0 0 0
III. Short-term receivables 66,119 68,823 63,880 70,690 107,225
1. Short-term receivables of customers 66,096 64,840 56,406 58,295 56,910
2. Prepayments to suppliers 710 662 533 828 3,492
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 11,305 15,187 20,537 25,163 60,403
7. Provision for doubtful short-term receivables -11,991 -11,867 -13,596 -13,596 -13,580
IV. Inventories 0 0 0 0 0
1. Inventories 0 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 11,489 11,646 12,188 12,742 13,025
1. Short-term prepaid expenses 301 257 358 558 479
2. Deductible VAT 10,989 11,189 11,631 12,116 12,513
3. Taxes and the State Receivables 199 199 199 69 33
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 106,603 104,911 98,070 94,678 66,523
I. Long-term receivables 10,082 10,054 10,054 10,062 10,062
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 10,082 10,054 10,054 10,062 10,062
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 48,836 47,258 45,708 44,165 42,622
1. Tangible fixed assets 48,836 47,258 45,708 44,165 42,622
- Cost 125,199 125,199 125,199 125,199 121,191
- Accumulated depreciation -76,363 -77,941 -79,491 -81,034 -78,569
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 35,245 35,245 29,756 28,008 1,242
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 35,245 35,245 29,756 28,008 1,242
IV. Long-term financial investments 11,433 11,433 11,433 11,433 11,433
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 11,433 11,433 11,433 11,433 11,433
3. Other investments in equity instruments 1,000 1,000 1,000 1,000 1,000
4. Provision for diminution in value of financial long-term investments -1,000 -1,000 -1,000 -1,000 -1,000
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,008 921 1,119 1,010 1,165
1. Long-term prepaid expenses 1,008 921 1,119 1,010 1,165
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 192,748 193,599 187,787 202,640 212,146
CAPITAL RESOURCES
A. LIABILITIES 59,152 57,491 38,983 45,966 44,884
I. Current liabilities 59,152 57,491 38,983 45,966 44,884
1. Borrowings and short-term financial leased liabilities 3,527 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 31,433 34,011 27,867 24,470 28,645
4. Advances from customers 4,550 4,675 387 10,366 2,964
5. Taxes and other payables to the State Budget 17 9 97 13 2,994
6. Payables to employees 1,031 1,037 285 967 651
7. Short-term accrued expenses 1,022 1,503 172 451 385
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 17,147 16,249 10,171 9,697 9,244
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 427 6 3 3 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 133,596 136,108 148,804 156,674 167,263
I. ShareHolder's equity 133,596 136,108 148,804 156,674 167,263
1. Owner's investment capital 142,121 142,121 142,121 142,121 142,121
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 -500 -500 -500 -500 -500
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 19,693 19,693 19,693 19,693 19,693
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 -27,718 -25,206 -12,511 -4,640 5,948
- After tax undistributed profit accumulated to the end of prior period -22,541 -22,541 -22,541 -12,511 -12,511
- Profit after tax undistributed this period -5,177 -2,665 10,030 7,870 18,459
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 192,748 193,599 187,787 202,640 212,146