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 42,269 40,417 39,272 38,698 44,126
I. Cash and cash equivalents 6,538 6,540 4,575 5,655 8,473
1. Cash 6,195 6,078 4,111 5,190 7,250
2. Cash equivalents 343 462 464 466 1,222
II. Short-term financial investments 111 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 111 0 0 0 0
III. Short-term receivables 12,404 11,728 15,070 16,125 16,856
1. Short-term receivables of customers 7,556 8,145 11,515 11,847 12,642
2. Prepayments to suppliers 2,858 823 769 736 1,284
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 2,188 2,959 2,984 3,740 2,988
7. Provision for doubtful short-term receivables -199 -199 -199 -199 -58
IV. Inventories 22,653 21,926 19,327 16,691 16,910
1. Inventories 22,653 21,926 19,327 16,691 16,910
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 563 224 300 227 1,888
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 372 0 299 0 1,886
3. Taxes and the State Receivables 191 223 0 226 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 1 1 1 1
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 281,239 274,150 275,542 257,109 275,795
I. Long-term receivables 0 0 0 0
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 0 0
5. Other long-term receivables 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 271,234 271,696 277,464 268,906 27,419
1. Tangible fixed assets 269,742 270,207 275,976 267,420 272,702
- Cost 614,924 624,001 638,226 638,226 652,002
- Accumulated depreciation -345,182 -353,794 -362,250 -370,806 -379,300
2. Fixed assets of financial leasing 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
3. Intangible fixed assets 1,492 1,490 1,488 1,486 1,484
- Cost 2,042 2,042 2,042 2,042 2,042
- Accumulated depreciation -550 -552 -554 -556 -558
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 9,303 1,751 0 324 1,692
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 9,303 1,751 0 324 1,692
IV. Long-term financial investments 0 0 -5,685 -3,588 -3,443
1. Investment in subsidiaries 0 0
2. Investments in associated companies, joint ventures 0 0
3. Other investments in equity instruments 0 0
4. Provision for diminution in value of financial long-term investments 0 0
5. Investments holding until maturity 0 0
V. Total other long-term assets 702 702 3,763 -8,533 3,360
1. Long-term prepaid expenses 702 702 3,763 -8,533 3,360
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
TOTAL ASSETS 323,508 314,567 314,814 295,806 319,921
CAPITAL RESOURCES
A. LIABILITIES 145,461 125,272 141,919 117,779 136,262
I. Current liabilities 75,525 30,694 41,355 21,651 45,739
1. Borrowings and short-term financial leased liabilities 22,038 2,815 -17,985 -17,985 -17,985
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 32,091 15,038 39,082 24,451 47,539
4. Advances from customers 2,686 3,703 2,318 2,136 2,201
5. Taxes and other payables to the State Budget 1,321 736 2,785 967 255
6. Payables to employees 1,731 122 3,779 3,276 4,631
7. Short-term accrued expenses 447 0 411 0 406
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 8,311 8,588 9,022 9,042 8,939
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,901 -309 1,942 -238 -247
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 69,936 94,579 100,564 96,129 90,523
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 13,798 14,309 14,309 14,309 13,151
6. Borrowings and long-term financial leased liabilities 56,138 80,270 86,255 81,820 77,373
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 178,047 189,295 172,895 178,027 183,659
I. ShareHolder's equity 178,047 189,295 172,895 178,027 183,659
1. Owner's investment capital 122,000 122,000 122,000 122,000 122,000
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 46,391 46,391 50,895 50,839 50,839
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 9,656 20,904 0 5,188 10,820
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 9,656 20,904 0 5,188 10,820
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 323,508 314,567 314,814 295,806 319,921