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 3,767,285 3,764,793 3,844,186 3,831,907 3,963,008
I. Cash and cash equivalents 549,158 23,498 18,461 22,811 17,821
1. Cash 19,158 23,498 18,461 17,811 17,821
2. Cash equivalents 530,000 0 0 5,000 0
II. Short-term financial investments 0 0 20,000 20,000 5,000
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 0 0 20,000 20,000 5,000
III. Short-term receivables 2,795,133 3,068,875 2,909,011 2,748,267 2,962,238
1. Short-term receivables of customers 2,782,337 3,030,522 2,891,230 2,731,890 2,941,407
2. Prepayments to suppliers 1,768 20,625 11,964 7,837 15,329
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 11,027 17,728 5,817 8,540 5,502
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 418,475 633,185 828,348 957,618 890,088
1. Inventories 418,475 633,185 828,348 957,618 890,088
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,519 39,235 68,366 83,211 87,862
1. Short-term prepaid expenses 4,519 10,845 6,433 3,676 919
2. Deductible VAT 0 28,390 61,030 79,535 86,943
3. Taxes and the State Receivables 0 0 903 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 4,428,191 4,226,483 3,974,826 3,823,668 3,671,172
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 4,165,489 3,934,792 3,707,543 3,533,918 3,404,173
1. Tangible fixed assets 4,157,153 3,927,309 3,699,781 3,527,096 3,398,201
- Cost 22,159,978 22,161,620 22,165,676 22,167,660 22,167,660
- Accumulated depreciation -18,002,825 -18,234,311 -18,465,895 -18,640,565 -18,769,459
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 8,336 7,482 7,762 6,823 5,972
- Cost 14,674 14,674 15,882 15,882 15,882
- Accumulated depreciation -6,338 -7,191 -8,120 -9,059 -9,910
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 44,678 81,104 60,753 79,772 55,635
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 44,678 81,104 60,753 79,772 55,635
IV. Long-term financial investments 500 500 500 500 500
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 500 0 0
3. Other investments in equity instruments 500 500 0 500 500
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 217,525 210,088 206,030 209,478 210,864
1. Long-term prepaid expenses 142,377 141,035 139,693 138,350 137,008
2. Deferred income tax assets 75,147 0 0 0 0
3. Other long-term assets 0 69,053 66,338 71,128 73,857
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 8,195,476 7,991,276 7,819,012 7,655,575 7,634,180
CAPITAL RESOURCES
A. LIABILITIES 1,832,966 1,687,226 2,106,246 1,780,361 1,513,765
I. Current liabilities 1,823,401 1,677,727 2,098,257 1,772,439 1,505,909
1. Borrowings and short-term financial leased liabilities 785,596 809,081 403,879 412,976 396,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 630,159 743,490 1,052,252 914,378 902,194
4. Advances from customers 46 46 46 46 46
5. Taxes and other payables to the State Budget 25,742 17,904 8,927 18,308 23,962
6. Payables to employees 67,993 39,794 117,033 37,345 54,089
7. Short-term accrued expenses 13,059 25,962 13,545 41,851 1,215
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 247,219 5,106 481,387 325,250 88,399
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 53,587 36,344 21,187 22,286 40,003
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 9,566 9,499 7,989 7,923 7,856
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 9,566 9,499 7,989 7,923 7,856
B. OWNER'S EQUITY 6,362,510 6,304,050 5,712,765 5,875,213 6,120,415
I. ShareHolder's equity 6,362,510 6,304,050 5,712,765 5,875,213 6,120,415
1. Owner's investment capital 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000
2. Share capital surplus 196,653 196,653 196,653 196,653 196,653
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 19,288 20,628 25,892 27,876 27,876
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 555,127 553,787 272,523 270,539 382,524
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 591,442 532,982 217,697 380,145 513,362
- After tax undistributed profit accumulated to the end of prior period 250,000 341,442 532,982 225,472 236,885
- Profit after tax undistributed this period 341,442 191,540 -315,284 154,674 276,478
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 8,195,476 7,991,276 7,819,012 7,655,575 7,634,180