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 368,283 375,409 365,452 344,127 365,768
I. Cash and cash equivalents 7,128 13,931 7,164 6,872 11,798
1. Cash 7,128 13,931 7,164 6,872 11,798
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 187,002 204,838 199,007 205,824 219,362
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 187,002 204,838 199,007 205,824 219,362
III. Short-term receivables 171,251 154,273 158,099 129,676 132,349
1. Short-term receivables of customers 163,832 147,745 156,235 126,083 132,232
2. Prepayments to suppliers 1,330 535 604 551 604
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 9,877 9,780 6,819 8,602 6,314
7. Provision for doubtful short-term receivables -3,787 -3,787 -5,559 -5,559 -6,802
IV. Inventories 2,895 2,359 1,173 1,747 2,250
1. Inventories 2,895 2,359 1,173 1,747 2,250
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 8 8 8 8 9
1. Short-term prepaid expenses 8 0 0 0 0
2. Deductible VAT 0 8 8 8 9
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 48,629 45,180 42,056 39,043 36,031
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 48,629 45,180 42,056 39,043 36,031
1. Tangible fixed assets 48,629 45,180 42,056 39,043 36,031
- Cost 256,957 253,456 249,203 249,203 249,203
- Accumulated depreciation -208,328 -208,276 -207,147 -210,159 -213,172
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 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 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 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 416,912 420,589 407,508 383,170 401,799
CAPITAL RESOURCES
A. LIABILITIES 98,641 97,820 82,324 57,901 82,346
I. Current liabilities 98,641 97,820 82,324 57,901 82,346
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 50,829 42,501 49,866 38,193 45,250
4. Advances from customers 739 688 128 910 0
5. Taxes and other payables to the State Budget 3,279 6,099 1,711 1,034 2,485
6. Payables to employees 19,305 24,264 21,651 8,498 14,666
7. Short-term accrued expenses 5,932 7,924 4,146 3,262 2,629
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 8,932 8,769 866 895 4,978
12. Provision for short term payables 2,361 3,176 0 4,055 7,358
13. Bonus and welfare fund 7,264 4,400 3,956 1,054 4,980
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 318,271 322,769 325,184 325,269 319,454
I. ShareHolder's equity 318,271 322,769 325,184 325,269 319,454
1. Owner's investment capital 131,040 131,040 131,040 131,040 131,040
2. Share capital surplus 53,071 53,071 53,071 53,071 53,071
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 127,245 127,245 127,245 127,245 127,245
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 5,351 9,720 12,085 11,962 6,147
- After tax undistributed profit accumulated to the end of prior period 4,072 4,072 4,072 12,087 2,382
- Profit after tax undistributed this period 1,279 5,648 8,013 -125 3,765
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 1,564 1,693 1,743 1,951 1,951
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 416,912 420,589 407,508 383,170 401,799