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 356,350 320,625 364,165 405,400 430,171
I. Cash and cash equivalents 52,636 20,075 49,768 30,662 121,469
1. Cash 52,636 20,075 24,768 30,662 121,469
2. Cash equivalents 0 0 25,000 0 0
II. Short-term financial investments 75,000 68,000 224,000 269,000 216,000
1. Trading securities 0 0 141,000 141,000 141,000
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 75,000 68,000 83,000 128,000 75,000
III. Short-term receivables 180,713 188,321 42,759 62,174 49,530
1. Short-term receivables of customers 177,299 180,691 44,042 55,986 50,226
2. Prepayments to suppliers 4,337 4,118 3,792 8,833 2,175
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 9,115 13,550 4,963 7,392 7,167
7. Provision for doubtful short-term receivables -10,038 -10,038 -10,038 -10,038 -10,038
IV. Inventories 43,041 40,375 40,740 40,838 39,896
1. Inventories 43,041 40,375 40,740 40,838 39,896
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,960 3,853 6,899 2,727 3,277
1. Short-term prepaid expenses 4,960 3,853 3,354 1,769 3,277
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 3,544 958 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 710,377 707,319 697,039 696,066 691,095
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 159,643 156,540 150,809 145,605 138,006
1. Tangible fixed assets 159,563 156,471 150,749 145,555 137,966
- Cost 627,306 622,959 624,758 627,112 625,539
- Accumulated depreciation -467,742 -466,488 -474,009 -481,556 -487,573
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 80 70 60 50 40
- Cost 4,230 4,230 4,230 4,230 4,230
- Accumulated depreciation -4,150 -4,160 -4,170 -4,180 -4,190
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 39,634 38,034 36,795 36,610 36,800
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 39,634 38,034 36,795 36,610 36,800
IV. Long-term financial investments 487,474 487,474 484,020 487,471 482,471
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 102,207 102,207 102,207 102,207 102,207
3. Other investments in equity instruments 406,586 406,586 406,586 406,586 406,586
4. Provision for diminution in value of financial long-term investments -21,320 -21,320 -24,774 -26,322 -26,322
5. Investments holding until maturity 0 0 0 5,000 0
V. Total other long-term assets 23,625 25,270 25,415 26,379 33,819
1. Long-term prepaid expenses 23,625 25,270 25,415 26,379 33,819
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 1,066,726 1,027,943 1,061,204 1,101,466 1,121,267
CAPITAL RESOURCES
A. LIABILITIES 166,306 105,883 113,977 124,013 188,546
I. Current liabilities 166,306 105,883 113,977 124,013 188,546
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 35,802 22,002 12,265 11,060 19,499
4. Advances from customers 1,424 9,288 3,088 1,597 1,149
5. Taxes and other payables to the State Budget 10,117 12,957 7,149 10,219 14,181
6. Payables to employees 18,094 24,094 40,271 37,835 35,221
7. Short-term accrued expenses 155 2,184 688 3,385 1,456
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 1,101 275 1,121 280 1,141
11. Other short-term payables 94,429 30,423 45,121 58,613 106,804
12. Provision for short term payables 5,184 0 0 0 0
13. Bonus and welfare fund 0 4,660 4,274 1,024 9,096
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 0 0 0 0 0
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 0 0 0 0 0
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 900,420 922,061 947,227 977,454 932,721
I. ShareHolder's equity 900,420 922,061 947,227 977,454 932,721
1. Owner's investment capital 750,499 750,499 750,499 750,499 750,499
2. Share capital surplus 87,100 87,100 87,100 87,100 87,100
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 0 0 0 0 0
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 62,821 84,461 109,628 139,855 95,122
- After tax undistributed profit accumulated to the end of prior period 17,723 17,723 17,723 109,815 22,265
- Profit after tax undistributed this period 45,098 66,738 91,905 30,040 72,857
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 1,066,726 1,027,943 1,061,204 1,101,466 1,121,267