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 1,014,104 972,235 1,031,855 973,291 1,055,290
I. Cash and cash equivalents 148,400 99,370 125,131 82,580 277,623
1. Cash 54,332 51,788 77,401 64,963 125,216
2. Cash equivalents 94,069 47,582 47,730 17,617 152,407
II. Short-term financial investments 539,203 546,090 605,833 548,258 472,570
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 539,203 546,090 605,833 548,258 472,570
III. Short-term receivables 243,005 248,110 231,047 253,245 220,081
1. Short-term receivables of customers 132,582 131,961 120,057 180,647 155,115
2. Prepayments to suppliers 102,477 102,777 100,968 59,614 61,131
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 11,022 16,334 12,955 15,755 6,626
7. Provision for doubtful short-term receivables -3,075 -2,962 -2,933 -2,771 -2,791
IV. Inventories 23,435 23,219 21,141 20,266 20,975
1. Inventories 23,435 23,219 21,141 20,266 20,975
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 60,060 55,446 48,703 68,941 64,041
1. Short-term prepaid expenses 20,218 16,909 14,196 26,033 20,951
2. Deductible VAT 34,911 34,446 34,507 42,909 43,090
3. Taxes and the State Receivables 4,932 4,090 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 1,189,743 1,178,494 1,170,589 1,289,994 1,308,140
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 1,022,559 1,013,605 984,817 1,093,270 1,233,524
1. Tangible fixed assets 917,354 903,333 875,444 984,937 1,126,229
- Cost 2,378,252 2,382,750 2,376,606 2,517,604 2,693,900
- Accumulated depreciation -1,460,898 -1,479,417 -1,501,161 -1,532,666 -1,567,671
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 105,205 110,272 109,372 108,333 107,295
- Cost 117,063 123,132 123,297 123,297 123,297
- Accumulated depreciation -11,858 -12,860 -13,925 -14,965 -16,002
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 117,909 119,631 142,596 156,947 36,745
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 117,909 119,631 142,596 156,947 36,745
IV. Long-term financial investments 30,819 30,916 30,826 30,826 31,557
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 30,090 30,090 30,090 30,090 30,090
3. Other investments in equity instruments 2,000 2,000 2,000 2,000 2,000
4. Provision for diminution in value of financial long-term investments -1,271 -1,174 -1,264 -1,264 -533
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 18,455 14,342 12,350 8,951 6,314
1. Long-term prepaid expenses 16,966 12,879 10,942 7,836 5,198
2. Deferred income tax assets 1,433 1,408 1,408 1,115 1,115
3. Other long-term assets 55 55 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,203,847 2,150,729 2,202,443 2,263,285 2,363,430
CAPITAL RESOURCES
A. LIABILITIES 651,426 530,467 511,995 495,656 684,622
I. Current liabilities 373,601 243,922 220,819 209,551 396,880
1. Borrowings and short-term financial leased liabilities 29,641 30,324 36,752 43,512 45,300
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 65,476 49,797 49,747 61,647 53,150
4. Advances from customers 854 1,202 699 849 999
5. Taxes and other payables to the State Budget 42,632 51,888 38,332 38,955 43,749
6. Payables to employees 54,101 83,626 72,841 49,843 62,237
7. Short-term accrued expenses 2,543 2,727 2,572 3,112 25,135
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 150,823 1,866 1,737 2,057 140,288
12. Provision for short term payables 1,591 1,462 1,462 0 0
13. Bonus and welfare fund 25,940 21,030 16,676 9,576 26,023
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 277,825 286,545 291,177 286,105 287,742
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 277,825 286,545 291,177 286,105 287,742
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 1,552,421 1,620,263 1,690,448 1,767,628 1,678,808
I. ShareHolder's equity 1,552,421 1,620,263 1,690,448 1,767,628 1,678,808
1. Owner's investment capital 990,000 990,000 990,000 990,000 990,000
2. Share capital surplus -215 -215 -215 -215 -215
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 376,932 376,932 376,932 376,932 539,351
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 185,704 253,546 323,731 400,912 149,673
- After tax undistributed profit accumulated to the end of prior period 48,542 48,542 48,542 323,866 0
- Profit after tax undistributed this period 137,161 205,004 275,189 77,046 149,673
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 2,203,847 2,150,729 2,202,443 2,263,285 2,363,430