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 172,735 177,224 237,790 238,118 213,541
I. Cash and cash equivalents 3,644 4,013 35,032 13,847 9,241
1. Cash 3,644 4,013 35,032 13,847 9,241
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 10,624 10,653 10,653 10,685 6,531
1. Trading securities 11,022 11,022 11,022 11,022 7,152
2. Provision for diminution in value of trading securities -398 -369 -369 -337 -621
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 130,997 136,157 165,303 156,976 159,969
1. Short-term receivables of customers 75,394 73,930 74,549 60,416 58,675
2. Prepayments to suppliers 1,659 8,353 15,339 15,104 16,084
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 69,159 69,088 92,461 98,502 102,255
7. Provision for doubtful short-term receivables -15,214 -15,214 -17,046 -17,046 -17,046
IV. Inventories 20,350 19,812 20,825 47,510 31,431
1. Inventories 20,350 19,812 20,825 47,510 31,431
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 7,120 6,589 5,977 9,101 6,370
1. Short-term prepaid expenses 135 491 283 1,035 512
2. Deductible VAT 6,703 5,816 5,655 7,760 5,622
3. Taxes and the State Receivables 282 282 40 306 235
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 47,958 46,917 20,006 19,011 18,375
I. Long-term receivables 25,710 25,710 10 10 10
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 25,710 25,710 10 10 10
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 20,687 19,715 18,772 17,919 17,087
1. Tangible fixed assets 20,687 19,715 18,772 17,919 17,087
- Cost 89,004 88,680 88,680 88,680 87,425
- Accumulated depreciation -68,316 -68,965 -69,907 -70,760 -70,338
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 1,026 1,026 1,026 1,026 1,026
- Accumulated depreciation -1,026 -1,026 -1,026 -1,026 -1,026
III. Real Estate Investments 0 0 0 0 0
- Cost 252 252 252 252 252
- Accumulated depreciation -252 -252 -252 -252 -252
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 400 400 400 400 400
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -400 -400 -400 -400 -400
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,561 1,492 1,223 1,082 1,277
1. Long-term prepaid expenses 1,561 1,492 1,223 1,082 1,277
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 220,694 224,141 257,796 257,129 231,916
CAPITAL RESOURCES
A. LIABILITIES 155,067 164,311 198,821 202,923 174,694
I. Current liabilities 149,334 157,835 188,357 193,130 163,824
1. Borrowings and short-term financial leased liabilities 55,002 52,293 47,634 43,086 46,063
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 14,700 13,776 10,407 5,239 7,698
4. Advances from customers 68,524 80,359 114,532 131,360 91,482
5. Taxes and other payables to the State Budget 1,063 756 568 363 334
6. Payables to employees 369 329 169 322 1,206
7. Short-term accrued expenses 221 649 1,129 1,161 4,965
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 6,438 6,959 11,083 8,817 9,355
12. Provision for short term payables 216 0 171 171 171
13. Bonus and welfare fund 2,802 2,715 2,664 2,612 2,549
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 5,733 6,476 10,465 9,794 10,870
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 50 50 50 50
6. Borrowings and long-term financial leased liabilities 5,733 6,426 10,415 9,744 10,820
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 65,627 59,829 58,974 54,206 57,222
I. ShareHolder's equity 65,627 59,829 58,974 54,206 57,222
1. Owner's investment capital 50,000 50,000 50,000 50,000 50,000
2. Share capital surplus 13,258 13,258 13,258 13,258 13,258
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 16,767 16,767 16,767 16,767 16,767
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 -14,399 -20,196 -21,051 -25,820 -22,803
- After tax undistributed profit accumulated to the end of prior period -7,866 -7,866 -7,866 -23,316 -23,316
- Profit after tax undistributed this period -6,533 -12,330 -13,185 -2,503 513
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 220,694 224,141 257,796 257,129 231,916