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 154,710 117,791 116,760 111,360 60,694
I. Cash and cash equivalents 3 53 53 53 56
1. Cash 3 53 53 53 56
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 143,947 106,719 105,955 98,580 49,886
1. Short-term receivables of customers 91,504 84,356 85,481 82,529 29,411
2. Prepayments to suppliers 70,159 40,964 40,964 40,964 40,964
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 1,671 1,584 984 1,324 984
7. Provision for doubtful short-term receivables -19,387 -20,185 -21,474 -26,238 -21,474
IV. Inventories 9,420 9,420 9,420 9,420 9,420
1. Inventories 9,420 9,420 9,420 9,420 9,420
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,340 1,599 1,332 3,308 1,332
1. Short-term prepaid expenses 12 271 4 271 4
2. Deductible VAT 0 0 0 1,708 0
3. Taxes and the State Receivables 1,328 1,328 1,328 1,328 1,328
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 58,087 54,411 51,896 51,381 115,114
I. Long-term receivables 156 156 156 156 156
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 156 156 156 156 156
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 37,393 33,817 31,985 30,222 95,203
1. Tangible fixed assets 37,393 33,810 31,985 30,222 95,203
- Cost 80,620 80,620 80,620 80,620 147,307
- Accumulated depreciation -43,227 -46,809 -48,635 -50,398 -52,104
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 7 0 0 0
- Cost 530 530 530 530 530
- Accumulated depreciation -530 -524 -530 -530 -530
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 20,538 20,438 19,755 21,003 19,755
1. Long-term prepaid expenses 20,538 20,438 19,755 21,003 19,755
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 212,797 172,202 168,656 162,741 175,809
CAPITAL RESOURCES
A. LIABILITIES 176,198 153,615 157,025 131,976 167,700
I. Current liabilities 167,798 127,733 126,133 106,094 136,808
1. Borrowings and short-term financial leased liabilities 91,468 73,866 56,521 56,521 56,521
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 52,533 22,481 22,481 22,481 34,153
4. Advances from customers 10,619 44 44 44 44
5. Taxes and other payables to the State Budget 4,289 12,728 14,042 5,997 14,042
6. Payables to employees 0 8 8 8 8
7. Short-term accrued expenses 3,218 12,896 15,593 15,593 15,593
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 5,672 5,708 17,443 5,448 16,445
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 8,400 25,882 30,892 25,882 30,892
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 5,010 0 5,010
6. Borrowings and long-term financial leased liabilities 8,400 25,882 25,882 25,882 25,882
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 36,598 18,587 11,631 30,764 8,108
I. ShareHolder's equity 36,598 18,587 11,631 30,764 8,108
1. Owner's investment capital 54,309 54,309 54,309 54,309 54,309
2. Share capital surplus 124 124 124 124 124
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 2,295 2,295 2,295 2,295 2,295
5. Treasury shares -2,295 -2,295 -2,295 -2,295 -2,295
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 2,000 2,000 2,000 2,000 2,000
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 -19,835 -37,847 -44,802 -25,669 -48,325
- After tax undistributed profit accumulated to the end of prior period -20,523 2,998 -37,847 -23,906 -44,802
- Profit after tax undistributed this period 688 -40,845 -6,956 -1,763 -3,523
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 212,797 172,202 168,656 162,741 175,809