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 49,430 41,180 66,484 38,515 44,372
I. Cash and cash equivalents 7,467 23,781 17,971 13,607 13,582
1. Cash 7,467 23,781 17,971 13,607 13,582
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0 0
III. Short-term receivables 19,778 3,530 32,516 1,329 2,848
1. Short-term receivables of customers 1,462 2,340 31,908 271 460
2. Prepayments to suppliers 718 718 562 595 734
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 21,358 5,843 5,417 5,834 7,025
7. Provision for doubtful short-term receivables -3,759 -5,371 -5,371 -5,371 -5,371
IV. Inventories 11,852 13,599 14,285 16,766 17,286
1. Inventories 12,837 13,599 14,285 16,766 17,286
2. Provision for decline in value of inventories -984 0 0 0 0
V. Other current assets 10,334 271 1,711 6,813 10,656
1. Short-term prepaid expenses 9,943 0 0 5,027 9,392
2. Deductible VAT 0 0 0 41 0
3. Taxes and the State Receivables 391 271 1,711 1,745 1,264
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 755,926 755,559 752,367 749,035 749,094
I. Long-term receivables 178 178 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 178 178 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 270,436 266,095 260,258 255,353 305,423
1. Tangible fixed assets 269,584 265,254 259,429 254,534 304,611
- Cost 400,776 401,572 401,107 401,107 454,825
- Accumulated depreciation -131,192 -136,318 -141,678 -146,573 -150,214
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 852 841 829 819 811
- Cost 1,670 1,670 1,670 1,670 1,670
- Accumulated depreciation -818 -829 -841 -851 -858
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 244,245 247,894 251,875 253,288 202,815
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 244,245 247,894 251,875 253,288 202,815
IV. Long-term financial investments 237,947 237,947 237,782 237,861 237,733
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 238,505 238,505 238,505 238,505 238,505
4. Provision for diminution in value of financial long-term investments -558 -558 -723 -644 -772
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 3,120 3,445 2,454 2,534 3,123
1. Long-term prepaid expenses 3,120 3,445 2,454 2,534 3,123
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 805,356 796,739 818,851 787,550 793,466
CAPITAL RESOURCES
A. LIABILITIES 258,217 257,143 266,786 234,993 250,770
I. Current liabilities 140,755 139,680 176,453 144,661 160,438
1. Borrowings and short-term financial leased liabilities 89,280 84,392 146,802 89,995 98,180
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 1,047 852 4,842 307 559
4. Advances from customers 38,861 28,474 760 47,517 48,705
5. Taxes and other payables to the State Budget 621 5,005 798 0 83
6. Payables to employees 164 1,306 11,862 3,307 340
7. Short-term accrued expenses 464 571 2,712 413 301
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 302 10,193 1,458 1,636 1,451
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 10,016 8,887 7,219 1,486 10,819
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 117,463 117,463 90,332 90,332 90,332
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 117,463 117,463 90,332 90,332 90,332
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
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 547,138 539,596 552,065 552,557 542,696
I. ShareHolder's equity 547,138 539,596 552,065 552,557 542,696
1. Owner's investment capital 302,066 302,066 302,066 302,066 302,066
2. Share capital surplus -5,533 -5,533 -5,533 -5,533 -5,533
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 238,633 238,633 238,633 238,633 243,726
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 11,972 4,429 16,899 17,390 2,435
- After tax undistributed profit accumulated to the end of prior period 9,062 0 0 16,978 1,524
- Profit after tax undistributed this period 2,910 4,429 16,899 412 911
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
TOTAL CAPITAL RESOURCES 805,356 796,739 818,851 787,550 793,466