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 101,082 95,907 92,495 88,790 104,654
I. Cash and cash equivalents 65,625 57,286 57,281 53,474 66,074
1. Cash 16,625 10,686 10,181 11,474 11,574
2. Cash equivalents 49,000 46,600 47,100 42,000 54,500
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 19,232 24,528 18,864 20,851 23,099
1. Short-term receivables of customers 17,968 18,063 15,054 16,122 18,296
2. Prepayments to suppliers 147 5,062 2,635 3,006 2,058
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 1,792 2,078 1,878 2,427 3,118
7. Provision for doubtful short-term receivables -676 -676 -704 -704 -373
IV. Inventories 14,986 13,253 14,647 13,819 15,438
1. Inventories 14,986 13,253 14,647 13,819 15,438
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,240 840 1,704 646 43
1. Short-term prepaid expenses 554 534 0 487 0
2. Deductible VAT 299 0 687 0 0
3. Taxes and the State Receivables 387 306 1,017 159 43
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 350,903 359,211 378,693 372,891 366,216
I. Long-term receivables 421 421 421 421 421
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 421 421 421 421 421
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 313,946 320,157 342,709 339,264 330,630
1. Tangible fixed assets 313,946 319,953 342,523 339,095 330,478
- Cost 852,253 869,840 904,434 913,586 917,147
- Accumulated depreciation -538,307 -549,887 -561,911 -574,491 -586,669
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 0 204 187 169 152
- Cost 801 1,010 1,010 1,010 1,010
- Accumulated depreciation -801 -806 -824 -841 -859
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 20,817 21,804 15,617 10,957 12,375
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 20,817 21,804 15,617 10,957 12,375
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 15,720 16,828 19,946 22,248 22,790
1. Long-term prepaid expenses 15,720 16,828 19,946 22,248 22,790
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 451,985 455,118 471,188 461,681 470,870
CAPITAL RESOURCES
A. LIABILITIES 223,137 205,404 233,647 215,922 218,979
I. Current liabilities 88,878 71,678 117,539 100,347 103,404
1. Borrowings and short-term financial leased liabilities 8,713 4,127 17,867 13,031 8,915
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 21,349 16,612 23,157 18,565 16,467
4. Advances from customers 135 263 149 927 1,045
5. Taxes and other payables to the State Budget 4,051 5,076 3,596 3,417 4,787
6. Payables to employees 7,996 11,866 13,833 7,844 9,996
7. Short-term accrued expenses 0 1,180 0 1,068 1,321
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 17,374 6,051 18,580 19,170 25,659
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 29,259 26,503 40,357 36,325 35,213
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 134,259 133,725 116,108 115,575 115,575
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 69,805 69,272 69,272 68,738 68,738
6. Borrowings and long-term financial leased liabilities 64,454 64,454 46,837 46,837 46,837
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 228,848 249,714 237,541 245,759 251,891
I. ShareHolder's equity 191,903 206,734 190,574 198,792 204,925
1. Owner's investment capital 124,108 124,108 124,108 124,108 124,108
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 15,373 15,373 19,875 19,875 28,421
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 52,421 67,252 46,591 54,809 52,395
- After tax undistributed profit accumulated to the end of prior period 32,460 32,460 32,460 46,591 32,460
- Profit after tax undistributed this period 19,961 34,792 14,131 8,218 19,935
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 36,946 42,981 46,967 46,967 46,967
1. Funding resources 36,946 0 0 0 0
2. Funding resources that form fixed assets 0 42,981 46,967 46,967 46,967
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 451,985 455,118 471,188 461,681 470,870