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 175,904 177,789 177,595 162,298 161,209
I. Cash and cash equivalents 54 86 419 97 107
1. Cash 54 86 419 97 107
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 154,599 156,299 155,746 150,785 149,779
1. Short-term receivables of customers 13,423 13,385 13,410 12,878 12,983
2. Prepayments to suppliers 50,138 77,843 77,834 77,834 77,853
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 90,636 64,634 64,017 59,867 58,807
6. Other short-term receivables 402 437 485 311 239
7. Provision for doubtful short-term receivables 0 0 0 -104 -104
IV. Inventories 21,032 21,129 21,192 11,150 11,150
1. Inventories 21,032 21,129 21,192 21,192 21,192
2. Provision for decline in value of inventories 0 0 0 -10,042 -10,042
V. Other current assets 219 275 238 266 173
1. Short-term prepaid expenses 73 125 81 107 17
2. Deductible VAT 124 131 137 140 137
3. Taxes and the State Receivables 22 19 19 19 19
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 115,758 113,958 111,991 82,972 81,126
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 0 0 0 0 0
1. Tangible fixed assets 0 0 0 0 0
- Cost 13,766 13,766 13,766 13,766 13,766
- Accumulated depreciation -13,766 -13,766 -13,766 -13,766 -13,766
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 200 200 200 200 200
- Accumulated depreciation -200 -200 -200 -200 -200
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 28,900 28,900 28,900 28,900 28,900
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 28,900 28,900 28,900 28,900 28,900
IV. Long-term financial investments 70,197 70,197 70,197 43,086 43,086
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 70,197 70,197 70,197 70,197 70,197
4. Provision for diminution in value of financial long-term investments 0 0 0 -27,112 -27,112
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 16,661 14,861 12,894 10,987 9,141
1. Long-term prepaid expenses 16,661 14,861 12,894 10,987 9,141
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 291,662 291,747 289,586 245,271 242,335
CAPITAL RESOURCES
A. LIABILITIES 132,994 133,102 133,620 128,977 128,143
I. Current liabilities 132,994 133,102 133,620 128,977 128,143
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 9,799 9,800 10,085 5,201 4,388
4. Advances from customers 122,161 122,175 122,165 122,165 122,184
5. Taxes and other payables to the State Budget 439 378 386 413 346
6. Payables to employees 360 532 699 843 811
7. Short-term accrued expenses 0 0 43 43 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 85 67 92 162 264
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 150 150 150 150 150
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 0 0 0 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 0 0 0 0 0
B. OWNER'S EQUITY 158,668 158,645 155,967 116,293 114,191
I. ShareHolder's equity 158,668 158,645 155,967 116,293 114,191
1. Owner's investment capital 168,150 168,150 168,150 168,150 168,150
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 451 451 451 451 451
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 -22,893 -23,727 -26,030 -63,433 -65,428
- After tax undistributed profit accumulated to the end of prior period -18,733 -18,733 -18,733 -61,513 -61,513
- Profit after tax undistributed this period -4,159 -4,993 -7,297 -1,920 -3,916
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 12,960 13,770 13,396 11,125 11,019
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 291,662 291,747 289,586 245,271 242,335