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 599,773 511,680 465,919 465,459 517,032
I. Cash and cash equivalents 312,835 117,999 92,665 204,648 302,370
1. Cash 62,835 18,999 6,865 14,648 47,225
2. Cash equivalents 250,000 99,000 85,800 190,000 255,145
II. Short-term financial investments 55,000 0 0 0 90,000
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 55,000 0 0 0 90,000
III. Short-term receivables 207,487 371,651 350,935 237,139 102,465
1. Short-term receivables of customers 196,689 362,240 346,118 232,864 96,520
2. Prepayments to suppliers 6,621 8,293 4,458 3,417 3,844
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 4,177 1,118 359 858 2,101
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 20,934 20,973 20,423 22,350 21,493
1. Inventories 20,934 20,973 20,423 22,350 21,493
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,517 1,057 1,896 1,322 704
1. Short-term prepaid expenses 524 831 489 919 447
2. Deductible VAT 1,803 226 1,407 393 247
3. Taxes and the State Receivables 1,190 0 0 10 10
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 3,136,819 3,063,002 3,015,763 2,949,676 2,879,480
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 3,088,622 3,017,642 2,972,328 2,901,103 2,830,355
1. Tangible fixed assets 3,088,622 3,017,642 2,972,328 2,901,103 2,830,355
- Cost 5,871,048 5,871,039 5,897,152 5,898,343 5,898,387
- Accumulated depreciation -2,782,426 -2,853,397 -2,924,824 -2,997,241 -3,068,032
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 42,469 39,827 37,917 43,093 44,301
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 42,469 39,827 37,917 43,093 44,301
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 5,728 5,533 5,518 5,480 4,823
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 5,728 5,533 5,518 5,480 4,823
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,736,592 3,574,682 3,481,682 3,415,135 3,396,512
CAPITAL RESOURCES
A. LIABILITIES 581,751 314,327 254,575 192,011 437,137
I. Current liabilities 438,283 204,949 163,649 61,066 374,728
1. Borrowings and short-term financial leased liabilities 141,871 130,577 88,591 16,867 76,972
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 20,009 11,213 23,646 12,907 10,969
4. Advances from customers 2 12 0 376 376
5. Taxes and other payables to the State Budget 215 8,027 11,228 2,425 1,876
6. Payables to employees 5,150 5,987 14,641 3,091 4,069
7. Short-term accrued expenses 11,803 10,936 5,264 2,850 4,213
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 242,408 24,397 7,569 8,502 245,818
12. Provision for short term payables 0 0 123 3,332 3,750
13. Bonus and welfare fund 16,826 13,800 12,587 10,717 26,686
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 143,468 109,379 90,926 130,945 62,409
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 465 457 491 509 459
6. Borrowings and long-term financial leased liabilities 143,003 108,921 90,435 130,435 61,950
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 3,154,841 3,260,355 3,227,107 3,223,124 2,959,374
I. ShareHolder's equity 3,154,841 3,260,355 3,227,107 3,223,124 2,959,374
1. Owner's investment capital 2,352,322 2,352,322 2,352,322 2,352,322 2,352,322
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 64,986 64,986 64,986 64,986 64,986
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 70,552 70,552 70,552 70,552 94,204
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 666,981 772,495 739,247 735,265 447,862
- After tax undistributed profit accumulated to the end of prior period 620,149 620,142 502,532 739,055 461,737
- Profit after tax undistributed this period 46,833 152,354 236,715 -3,790 -13,875
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 3,736,592 3,574,682 3,481,682 3,415,135 3,396,512