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 1,300,307 1,263,531 913,646 1,060,513 1,177,196
I. Cash and cash equivalents 1,388 1,092 1,778 610 21,092
1. Cash 1,388 1,092 1,778 610 21,092
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 120,001 120,001 1 1 1
1. Trading securities 120,000 120,000 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 1 1 1 1 1
III. Short-term receivables 1,174,316 1,139,090 906,982 1,056,601 1,152,344
1. Short-term receivables of customers 1,209,694 989,351 910,329 858,201 897,209
2. Prepayments to suppliers 7,357 171,211 7,277 59,164 44,879
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 14,733 14,804 14,742 169,773 233,326
7. Provision for doubtful short-term receivables -57,468 -36,276 -25,367 -30,537 -23,071
IV. Inventories 4,171 2,841 4,437 2,841 3,326
1. Inventories 4,198 2,868 4,464 2,892 3,377
2. Provision for decline in value of inventories -27 -27 -27 -51 -51
V. Other current assets 431 506 448 460 433
1. Short-term prepaid expenses 83 124 128 129 114
2. Deductible VAT 347 382 320 330 320
3. Taxes and the State Receivables 0 0 0 0 0
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 322,711 322,225 678,948 532,275 487,098
I. Long-term receivables 221,400 221,400 578,425 432,025 432,025
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 221,400 221,400 578,425 432,025 432,025
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 14,322 14,080 13,837 13,610 13,382
1. Tangible fixed assets 6,011 5,842 5,674 5,520 5,366
- Cost 13,737 13,737 13,196 13,196 13,196
- Accumulated depreciation -7,726 -7,895 -7,522 -7,676 -7,830
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 8,311 8,237 8,164 8,090 8,017
- Cost 11,811 11,811 11,811 11,811 11,811
- Accumulated depreciation -3,500 -3,574 -3,647 -3,721 -3,794
III. Real Estate Investments 18,642 18,474 18,474 18,474 18,474
- Cost 18,642 18,474 18,474 18,474 18,474
- 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 68,000 68,000 68,000 68,000 23,000
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 68,000 68,000 68,000 68,000 23,000
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 347 272 212 166 217
1. Long-term prepaid expenses 347 272 212 166 217
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 1,623,017 1,585,756 1,592,594 1,592,787 1,664,294
CAPITAL RESOURCES
A. LIABILITIES 693,722 655,275 666,373 675,364 742,241
I. Current liabilities 692,664 654,097 665,436 674,446 741,424
1. Borrowings and short-term financial leased liabilities 588,749 587,020 592,216 595,896 595,471
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 16,028 3,283 7,888 1,814 49,710
4. Advances from customers 294 126 172 8 1,022
5. Taxes and other payables to the State Budget 28,545 25,872 18,061 17,888 23,020
6. Payables to employees 1,034 1,031 1,003 665 310
7. Short-term accrued expenses 11,377 28,110 39,436 51,549 65,681
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 20 20 20 20 20
11. Other short-term payables 40,919 2,965 981 1,061 784
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,699 5,670 5,657 5,544 5,407
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 1,058 1,178 938 918 818
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 298 298 298 298 298
6. Borrowings and long-term financial leased liabilities 760 880 640 620 520
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 929,296 930,481 926,221 917,424 922,052
I. ShareHolder's equity 929,296 930,481 926,221 917,424 922,052
1. Owner's investment capital 800,000 800,000 800,000 800,000 800,000
2. Share capital surplus 42,560 42,560 42,560 42,560 42,560
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 60 60 60 60 60
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 86,676 87,862 83,602 74,804 79,433
- After tax undistributed profit accumulated to the end of prior period 63,057 63,057 62,956 71,344 71,344
- Profit after tax undistributed this period 23,619 24,805 20,646 3,461 8,089
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 1,623,017 1,585,756 1,592,594 1,592,787 1,664,294