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 1,371,763 1,302,579 1,314,997 1,432,295 1,626,954
I. Cash and cash equivalents 13,198 310,413 218,745 86,678 115,766
1. Cash 13,198 15,413 7,745 46,678 15,766
2. Cash equivalents 0 295,000 211,000 40,000 100,000
II. Short-term financial investments 567,150 442,150 609,150 824,150 934,150
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 567,150 442,150 609,150 824,150 934,150
III. Short-term receivables 279,325 138,876 147,136 161,792 280,984
1. Short-term receivables of customers 197,825 45,657 101,686 57,713 115,725
2. Prepayments to suppliers 23,337 26,052 13,192 48,783 44,361
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 61,472 73,355 40,369 62,124 128,899
7. Provision for doubtful short-term receivables -3,309 -6,188 -8,111 -6,828 -8,001
IV. Inventories 460,928 382,432 325,998 318,345 264,727
1. Inventories 476,708 398,212 325,998 318,345 264,727
2. Provision for decline in value of inventories -15,780 -15,780 0 0 0
V. Other current assets 51,162 28,708 13,969 41,331 31,327
1. Short-term prepaid expenses 14,591 7,243 482 3,843 4,847
2. Deductible VAT 25,093 14,044 0 30,009 8,100
3. Taxes and the State Receivables 11,479 7,421 13,486 7,479 18,379
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 706,721 662,151 609,004 587,074 553,855
I. Long-term receivables 1,614 1,614 1,614 1,614 1,614
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 1,614 1,614 1,614 1,614 1,614
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 651,619 612,578 572,905 547,199 519,840
1. Tangible fixed assets 651,619 612,578 572,905 547,199 519,840
- Cost 2,471,937 2,471,937 2,471,970 2,485,788 2,498,036
- Accumulated depreciation -1,820,318 -1,859,359 -1,899,065 -1,938,589 -1,978,196
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 180 180 180 180 180
- Accumulated depreciation -180 -180 -180 -180 -180
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 11,006 11,448 3,945 4,735 5,653
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 11,006 11,448 3,945 4,735 5,653
IV. Long-term financial investments 4,575 4,575 4,575 4,650 4,650
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 5,000 5,000 5,000 5,000 5,000
4. Provision for diminution in value of financial long-term investments -425 -425 -425 -350 -350
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 37,907 31,936 25,965 28,877 22,099
1. Long-term prepaid expenses 37,907 31,936 25,965 28,877 22,099
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 2,078,485 1,964,730 1,924,001 2,019,369 2,180,809
CAPITAL RESOURCES
A. LIABILITIES 374,370 326,917 223,694 290,917 481,953
I. Current liabilities 372,129 324,676 221,453 288,676 479,712
1. Borrowings and short-term financial leased liabilities 83,173 67,244 0 0 35,611
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 192,999 116,700 108,297 156,616 143,164
4. Advances from customers 3,224 1,506 6,885 20,622 41,752
5. Taxes and other payables to the State Budget 544 2,070 9,383 6,006 17,267
6. Payables to employees 51,515 66,090 75,312 39,067 52,599
7. Short-term accrued expenses 6,325 30,956 6,867 48,976 56,114
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 161 81 0 283 188
11. Other short-term payables 4,057 5,822 1,589 2,568 88,791
12. Provision for short term payables 6,750 14,195 0 8,517 33,700
13. Bonus and welfare fund 23,382 20,013 13,119 6,021 10,524
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 2,241 2,241 2,241 2,241 2,241
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 2,241 2,241 2,241 2,241 2,241
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 1,704,114 1,637,812 1,700,307 1,728,453 1,698,855
I. ShareHolder's equity 1,704,114 1,637,812 1,700,307 1,728,453 1,698,855
1. Owner's investment capital 1,461,099 1,461,099 1,461,099 1,461,099 1,461,099
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 111,687 111,687 111,687 111,687 126,092
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 131,328 65,026 127,520 155,666 111,664
- After tax undistributed profit accumulated to the end of prior period 130,330 57,275 57,275 129,301 21,296
- Profit after tax undistributed this period 998 7,751 70,245 26,366 90,368
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 2,078,485 1,964,730 1,924,001 2,019,369 2,180,809