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 1,337,582 1,303,060 1,207,135 1,316,561 1,359,275
I. Cash and cash equivalents 66,785 97,983 106,201 108,745 127,521
1. Cash 46,785 67,983 106,201 108,745 47,521
2. Cash equivalents 20,000 30,000 0 0 80,000
II. Short-term financial investments 303,000 103,000 93,000 132,000 132,000
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 303,000 103,000 93,000 132,000 132,000
III. Short-term receivables 294,547 311,037 296,563 363,160 378,933
1. Short-term receivables of customers 241,582 266,980 256,814 309,564 338,987
2. Prepayments to suppliers 32,356 34,625 34,822 42,021 28,688
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 23,769 13,453 7,684 15,080 15,150
7. Provision for doubtful short-term receivables -3,160 -4,021 -2,756 -3,505 -3,894
IV. Inventories 657,789 771,010 699,446 706,088 713,158
1. Inventories 661,776 774,997 702,156 708,798 716,223
2. Provision for decline in value of inventories -3,987 -3,987 -2,710 -2,710 -3,065
V. Other current assets 15,461 20,030 11,925 6,569 7,663
1. Short-term prepaid expenses 9,368 12,379 6,539 4,791 4,724
2. Deductible VAT 6,093 7,652 5,386 1,778 2,940
3. Taxes and the State Receivables 0 0 0 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 1,185,145 1,183,699 1,185,480 1,156,785 1,145,717
I. Long-term receivables 50 106 2,257 2,257 2,257
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 50 106 2,257 2,257 2,257
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 479,842 940,215 935,553 912,729 904,950
1. Tangible fixed assets 405,061 865,638 861,403 838,997 829,887
- Cost 947,566 1,430,105 1,450,906 1,450,936 1,467,370
- Accumulated depreciation -542,505 -564,468 -589,503 -611,939 -637,483
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 74,781 74,577 74,150 73,732 75,063
- Cost 101,391 101,609 101,609 101,609 103,414
- Accumulated depreciation -26,610 -27,031 -27,458 -27,877 -28,351
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 598,269 59,301 47,351 52,056 48,179
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 598,269 59,301 47,351 52,056 48,179
IV. Long-term financial investments 71,282 71,282 71,284 71,284 71,283
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 70,949 70,949 70,949 70,949 70,949
3. Other investments in equity instruments 618 618 618 618 618
4. Provision for diminution in value of financial long-term investments -285 -285 -283 -283 -283
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 35,702 112,795 129,035 118,460 119,048
1. Long-term prepaid expenses 35,702 112,795 129,035 118,460 119,048
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 2,522,728 2,486,759 2,392,615 2,473,346 2,504,992
CAPITAL RESOURCES
A. LIABILITIES 580,203 474,529 308,036 326,847 427,328
I. Current liabilities 580,203 474,529 308,036 326,847 427,328
1. Borrowings and short-term financial leased liabilities 180,318 79,650 49,422 118,580 96,413
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 112,016 95,864 70,505 77,109 71,752
4. Advances from customers 4,008 4,388 5,870 3,813 3,808
5. Taxes and other payables to the State Budget 22,199 18,100 21,868 20,193 20,987
6. Payables to employees 37,561 55,078 57,058 5,528 11,346
7. Short-term accrued expenses 46,140 52,990 47,290 36,010 39,393
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 36,555 42,310 0 26,932 40,550
11. Other short-term payables 88,513 89,516 20,920 22,402 94,897
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 52,894 36,633 35,103 16,280 48,183
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
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 1,942,525 2,012,230 2,084,579 2,146,499 2,077,664
I. ShareHolder's equity 1,942,525 2,012,230 2,084,579 2,146,499 2,077,664
1. Owner's investment capital 667,054 667,054 700,384 700,384 700,384
2. Share capital surplus 507,368 507,368 507,368 507,368 507,368
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 2,421 2,421 2,421 2,421 2,421
5. Treasury shares -359 -359 -359 -359 -359
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 436,051 436,051 434,669 434,669 434,669
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 329,989 399,694 440,095 502,016 433,180
- After tax undistributed profit accumulated to the end of prior period 155,221 155,221 121,890 440,095 305,337
- Profit after tax undistributed this period 174,768 244,473 318,205 61,920 127,844
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 2,522,728 2,486,759 2,392,615 2,473,346 2,504,992