Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2018 Q2 2019 Q2 2020 Q2 2023 Q2 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 75,093 108,771 60,085 184,197 218,063
I. Cash and cash equivalents 938 1,334 16,882 18,895 14,166
1. Cash 938 1,334 8,882 18,895 14,166
2. Cash equivalents 0 0 8,000 0 0
II. Short-term financial investments 0 0 0 100,000 110,000
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 0 100,000 110,000
III. Short-term receivables 19,978 10,769 13,606 21,104 26,068
1. Short-term receivables of customers 12,620 8,349 4,945 14,553 12,587
2. Prepayments to suppliers 1,069 186 6,414 1,188 9,215
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 6,475 2,356 2,370 5,409 4,311
7. Provision for doubtful short-term receivables -186 -123 -123 -45 -45
IV. Inventories 54,160 96,669 29,597 33,946 58,584
1. Inventories 66,926 111,327 29,597 33,946 58,584
2. Provision for decline in value of inventories -12,766 -14,658 0 0 0
V. Other current assets 17 0 0 10,250 9,245
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 17 0 0 0 0
3. Taxes and the State Receivables 0 0 0 10,250 9,245
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 89,715 81,457 67,748 56,819 51,999
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 73,895 65,369 55,219 38,730 33,111
1. Tangible fixed assets 69,300 64,000 53,917 37,586 32,019
- Cost 238,129 242,924 241,944 241,757 238,751
- Accumulated depreciation -168,829 -178,923 -188,027 -204,172 -206,732
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 4,595 1,369 1,303 1,144 1,092
- Cost 4,999 1,842 1,842 1,842 1,842
- Accumulated depreciation -404 -473 -540 -698 -751
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 5,157 5,650 5,650 10,641 10,831
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,157 5,650 5,650 10,641 10,831
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 10,662 10,437 6,878 7,449 8,057
1. Long-term prepaid expenses 10,662 10,437 6,878 7,449 8,057
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 164,808 190,228 127,833 241,016 270,061
CAPITAL RESOURCES
A. LIABILITIES 81,897 136,073 66,077 26,793 23,107
I. Current liabilities 79,366 133,541 63,545 26,793 23,107
1. Borrowings and short-term financial leased liabilities 59,600 80,437 49,937 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,374 26,092 310 254 302
4. Advances from customers 3,010 16,895 4,120 10,297 7,856
5. Taxes and other payables to the State Budget 368 681 3,010 3,430 1,919
6. Payables to employees 2,360 1,451 1,405 3,165 1,927
7. Short-term accrued expenses 276 144 790 109 211
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 3,391 5,463 2,156 1,820 886
12. Provision for short term payables 0 0 0 2,859 2,987
13. Bonus and welfare fund 2,987 2,379 1,817 4,858 7,019
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 2,531 2,531 2,531 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 2,531 2,531 2,531 0 0
B. OWNER'S EQUITY 82,910 54,155 61,756 214,223 246,954
I. ShareHolder's equity 82,875 54,120 61,721 214,188 246,919
1. Owner's investment capital 35,279 35,279 35,279 52,919 52,919
2. Share capital surplus 3,943 3,943 3,943 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 66,895 66,895 66,895 66,895 66,895
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 9,986 9,986 9,986 0 0
11. After tax undistributed profit -33,228 -61,983 -54,383 94,375 127,106
- After tax undistributed profit accumulated to the end of prior period 60 -33,228 -61,983 39,396 74,273
- Profit after tax undistributed this period -33,288 -28,755 7,601 54,979 52,833
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 35 35 35 35 35
1. Funding resources 35 35 35 35 35
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 164,808 190,228 127,833 241,016 270,061