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 133,949 129,650 133,763 124,872 126,301
I. Cash and cash equivalents 13,095 6,416 10,045 6,706 8,162
1. Cash 13,095 6,416 10,045 6,706 8,162
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 77,018 79,132 85,204 76,364 77,890
1. Short-term receivables of customers 64,084 65,441 61,054 57,952 55,812
2. Prepayments to suppliers 7,723 8,620 6,050 4,037 4,987
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 6,847 6,708 20,337 16,613 19,645
7. Provision for doubtful short-term receivables -1,636 -1,636 -2,237 -2,237 -2,554
IV. Inventories 43,128 43,453 36,984 40,616 38,669
1. Inventories 43,128 43,453 36,984 40,616 38,669
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 707 648 1,529 1,185 1,582
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 707 648 1,529 1,185 1,582
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 294,693 287,273 283,584 276,968 276,743
I. Long-term receivables 912 850 850 850 780
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 912 850 850 850 780
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 282,765 277,050 271,785 268,322 268,972
1. Tangible fixed assets 234,163 228,497 227,564 224,535 225,618
- Cost 646,591 646,691 652,419 654,526 660,585
- Accumulated depreciation -412,427 -418,194 -424,854 -429,991 -434,967
2. Fixed assets of financial leasing 27,391 27,141 23,015 22,780 22,546
- Cost 33,159 33,159 28,032 28,032 28,032
- Accumulated depreciation -5,768 -6,018 -5,017 -5,251 -5,486
3. Intangible fixed assets 21,211 21,412 21,206 21,007 20,808
- Cost 32,084 32,472 32,472 32,472 32,472
- Accumulated depreciation -10,873 -11,060 -11,267 -11,466 -11,664
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 441 481 3,092 830 873
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 441 481 3,092 830 873
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 10,575 8,892 7,857 6,966 6,118
1. Long-term prepaid expenses 10,575 8,892 7,857 6,966 6,118
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 428,642 416,923 417,347 401,839 403,044
CAPITAL RESOURCES
A. LIABILITIES 123,855 111,932 114,342 98,792 100,267
I. Current liabilities 99,877 88,381 93,163 78,932 78,603
1. Borrowings and short-term financial leased liabilities 90,006 83,123 82,762 72,769 72,544
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,755 2,439 6,351 4,548 3,977
4. Advances from customers 1,994 1,019 1,044 1,133 1,009
5. Taxes and other payables to the State Budget 514 1,130 73 0 470
6. Payables to employees 21 87 75 0 0
7. Short-term accrued expenses 0 0 2,386 200 0
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 134 180 74 37 357
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 452 402 397 245 245
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 23,978 23,551 21,179 19,861 21,664
1. Long-term payables to sellers 998 998 998 998 998
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 15,841 15,414 15,573 15,258 14,822
6. Borrowings and long-term financial leased liabilities 7,138 7,138 4,607 3,604 5,844
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 304,787 304,991 303,005 303,047 302,777
I. ShareHolder's equity 304,787 304,991 303,005 303,047 302,777
1. Owner's investment capital 293,500 293,500 293,500 293,500 293,500
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 6,082 6,082 6,082 6,082 6,082
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 5,205 5,409 3,423 3,465 3,195
- After tax undistributed profit accumulated to the end of prior period 5,189 5,189 3,292 3,292 3,410
- Profit after tax undistributed this period 16 220 131 173 -215
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 428,642 416,923 417,347 401,839 403,044