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 72,688 99,880 89,309 74,703 92,402
I. Cash and cash equivalents 8,177 17,928 17,646 33,495 43,650
1. Cash 4,177 1,928 646 3,895 3,150
2. Cash equivalents 4,000 16,000 17,000 29,600 40,500
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 56,793 74,435 63,689 32,871 40,814
1. Short-term receivables of customers 56,045 73,251 62,818 31,988 39,886
2. Prepayments to suppliers 662 1,062 784 812 811
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 87 122 88 72 117
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 7,717 7,405 7,973 8,069 7,938
1. Inventories 7,717 7,405 7,973 8,069 7,938
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 112 0 268 0
1. Short-term prepaid expenses 0 112 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 268 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 597,263 590,451 578,573 569,243 559,920
I. Long-term receivables 2 2 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 2 2 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 596,405 587,060 407,330 399,291 391,258
1. Tangible fixed assets 420,993 412,978 404,966 396,966 388,972
- Cost 1,085,808 1,085,808 1,085,808 1,085,808 1,085,808
- Accumulated depreciation -664,815 -672,830 -680,842 -688,842 -696,836
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 175,412 174,082 2,364 2,325 2,286
- Cost 216,635 216,635 4,941 4,941 4,941
- Accumulated depreciation -41,223 -42,553 -2,577 -2,616 -2,656
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 856 3,389 856 856 856
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 856 3,389 856 856 856
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 0 0 170,387 169,097 167,806
1. Long-term prepaid expenses 0 0 170,387 169,097 167,806
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 669,951 690,331 667,882 643,946 652,321
CAPITAL RESOURCES
A. LIABILITIES 60,501 100,148 56,079 28,010 68,357
I. Current liabilities 60,501 100,148 56,079 28,010 68,357
1. Borrowings and short-term financial leased liabilities 16,387 18,515 31,151 20,001 9,765
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 110 2,447 158 256 137
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 9,783 14,698 12,239 3,153 7,110
6. Payables to employees 1,098 2,748 1,472 0 634
7. Short-term accrued expenses 0 0 0 0 0
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 31,046 60,400 6,057 3,962 49,558
12. Provision for short term payables 0 0 4,200 496 0
13. Bonus and welfare fund 2,077 1,341 803 142 1,153
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 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 609,449 590,183 611,803 615,936 583,964
I. ShareHolder's equity 609,449 590,183 611,803 615,936 583,964
1. Owner's investment capital 450,000 450,000 450,000 450,000 450,000
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 0 0 0 0 0
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 159,449 140,183 161,803 165,936 133,964
- After tax undistributed profit accumulated to the end of prior period 122,724 68,724 68,724 161,803 114,304
- Profit after tax undistributed this period 36,726 71,459 93,079 4,134 19,660
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 669,951 690,331 667,882 643,946 652,321