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 83,501 199,758 132,680 70,963 98,542
I. Cash and cash equivalents 10,338 48,605 70,050 28,418 19,536
1. Cash 6,038 44,305 10,050 8,438 636
2. Cash equivalents 4,300 4,300 60,000 19,980 18,900
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 72,770 150,996 62,236 42,388 78,641
1. Short-term receivables of customers 53,694 134,155 54,667 34,241 67,442
2. Prepayments to suppliers 5,767 5,699 5,857 5,977 5,955
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 9,000 9,000 0 0 0
6. Other short-term receivables 4,309 2,142 1,712 2,171 5,243
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 0 0 0 0 0
1. Inventories 0 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 394 157 394 157 365
1. Short-term prepaid expenses 394 157 394 157 365
2. Deductible VAT 0 0 0 0 0
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 1,535,518 1,510,229 1,484,940 1,459,651 1,434,362
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 1,535,518 1,510,229 1,484,940 1,459,651 1,434,362
1. Tangible fixed assets 1,535,518 1,510,229 1,484,940 1,459,651 1,434,362
- Cost 2,607,769 2,607,769 2,607,769 2,607,769 2,607,769
- Accumulated depreciation -1,072,250 -1,097,539 -1,122,828 -1,148,117 -1,173,406
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
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 1,619,019 1,709,987 1,617,620 1,530,615 1,532,904
CAPITAL RESOURCES
A. LIABILITIES 855,140 852,882 731,183 647,740 692,157
I. Current liabilities 168,273 166,016 191,320 107,878 152,294
1. Borrowings and short-term financial leased liabilities 68,055 28,217 151,449 72,650 72,638
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,878 2,750 2,891 2,585 2,422
4. Advances from customers 0 0 0 2,678 0
5. Taxes and other payables to the State Budget 6,168 34,030 14,132 6,877 8,050
6. Payables to employees 862 834 890 976 937
7. Short-term accrued expenses 10,571 9,771 15,036 5,837 2,342
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 78,568 89,242 5,752 15,105 64,195
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,171 1,171 1,171 1,171 1,709
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 686,866 686,866 539,862 539,862 539,862
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 686,866 686,866 539,862 539,862 539,862
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 763,880 857,105 886,438 882,874 840,748
I. ShareHolder's equity 763,880 857,105 886,438 882,874 840,748
1. Owner's investment capital 660,000 660,000 660,000 660,000 660,000
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 7,339 7,339 7,339 7,339 12,185
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 96,541 189,766 219,099 215,535 168,562
- After tax undistributed profit accumulated to the end of prior period 109,334
- Profit after tax undistributed this period -12,793
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 1,619,019 1,709,987 1,617,620 1,530,615 1,532,904