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 427,105 311,119 468,810 501,885 546,884
I. Cash and cash equivalents 10,158 3,904 21,263 16,029 26,425
1. Cash 10,158 3,904 21,263 16,029 26,425
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 20,000 0 25,590
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 20,000 0 25,590
III. Short-term receivables 391,854 277,317 398,681 380,028 477,915
1. Short-term receivables of customers 132,731 30,678 54,404 57,012 62,556
2. Prepayments to suppliers 172,311 153,003 114,306 119,173 146,964
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 36,900 36,900 36,900 55,900 44,000
6. Other short-term receivables 51,742 58,565 194,900 149,853 226,304
7. Provision for doubtful short-term receivables -1,830 -1,830 -1,830 -1,910 -1,910
IV. Inventories 22,993 28,668 27,948 20,715 16,831
1. Inventories 24,624 30,300 29,580 22,926 19,042
2. Provision for decline in value of inventories -1,632 -1,632 -1,632 -2,211 -2,211
V. Other current assets 2,100 1,230 917 85,113 123
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 1,977 1,106 794 65 0
3. Taxes and the State Receivables 123 124 123 123 123
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 84,925 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 594,636 700,109 584,346 498,971 573,719
I. Long-term receivables 31,544 146,444 31,444 344 344
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 31,544 146,444 31,444 344 344
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 169,930 167,778 171,615 129,509 123,796
1. Tangible fixed assets 157,248 155,530 159,802 118,922 113,649
- Cost 356,874 357,219 357,436 299,634 214,009
- Accumulated depreciation -199,626 -201,688 -197,633 -180,713 -100,359
2. Fixed assets of financial leasing 5,946 5,544 5,142 4,714 4,306
- Cost 6,258 6,258 6,258 6,258 6,258
- Accumulated depreciation -312 -714 -1,115 -1,543 -1,952
3. Intangible fixed assets 6,736 6,703 6,671 5,873 5,841
- Cost 7,279 7,279 7,279 6,514 6,514
- Accumulated depreciation -543 -575 -608 -641 -673
III. Real Estate Investments 304,722 298,697 294,703 288,682 283,017
- Cost 388,176 388,176 388,176 388,176 388,176
- Accumulated depreciation -83,454 -89,480 -93,474 -99,494 -105,159
IV. Long-term assets in progress 5,932 5,932 5,932 811 811
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,932 5,932 5,932 811 811
IV. Long-term financial investments 67,322 67,322 67,322 67,322 153,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 67,322 67,322 67,322 67,322 153,000
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 15,186 13,936 13,330 12,303 12,751
1. Long-term prepaid expenses 15,186 13,936 13,330 12,303 12,751
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 1,021,741 1,011,228 1,053,156 1,000,856 1,120,603
CAPITAL RESOURCES
A. LIABILITIES 288,946 277,778 304,536 291,110 406,971
I. Current liabilities 163,801 130,983 160,945 220,847 248,101
1. Borrowings and short-term financial leased liabilities 135,792 115,416 115,316 137,069 96,449
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 11,892 8,213 31,637 15,688 14,231
4. Advances from customers 3,340 210 210 214 28,720
5. Taxes and other payables to the State Budget 8,712 1,962 8,675 5,502 7,939
6. Payables to employees 3,964 3,999 4,564 2,084 1,187
7. Short-term accrued expenses 0 0 0 0 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 4,171
11. Other short-term payables 0 1,082 442 60,190 95,302
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 101 101 101 101 101
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 125,144 146,795 143,591 70,263 158,870
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 44,939 44,939 47,253 0 0
6. Borrowings and long-term financial leased liabilities 80,205 101,856 96,339 70,263 158,870
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 732,796 733,450 748,620 709,746 713,632
I. ShareHolder's equity 732,796 733,450 748,620 709,746 713,632
1. Owner's investment capital 638,015 708,191 708,191 708,191 708,191
2. Share capital surplus -210 -210 -210 -210 -210
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 440 440 440 440 440
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 18 18 18 18 18
11. After tax undistributed profit 94,533 25,012 40,181 1,307 5,194
- After tax undistributed profit accumulated to the end of prior period 93,220 1,044 23,044 -817 -817
- Profit after tax undistributed this period 1,314 23,967 17,138 2,125 6,011
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 1,021,741 1,011,228 1,053,156 1,000,856 1,120,603