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 3,082,435 2,760,767 2,679,934 2,749,544 2,797,465
I. Cash and cash equivalents 185,798 123,752 112,805 16,798 24,637
1. Cash 185,708 6,752 15,715 16,708 24,637
2. Cash equivalents 90 117,000 97,090 90 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 1,294,530 999,107 939,099 1,014,550 913,894
1. Short-term receivables of customers 358,988 351,068 360,409 338,894 327,533
2. Prepayments to suppliers 361,552 385,329 376,722 356,620 346,152
3. Short-term intercompany receivables 0 9,200 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 9,200 0 2,300 2,300 2,300
6. Other short-term receivables 618,057 304,232 267,903 386,102 307,274
7. Provision for doubtful short-term receivables -53,267 -50,722 -68,235 -69,365 -69,365
IV. Inventories 1,551,857 1,586,775 1,576,416 1,661,848 1,795,259
1. Inventories 1,551,857 1,586,775 1,576,416 1,661,848 1,795,259
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 50,251 51,133 51,614 56,348 63,675
1. Short-term prepaid expenses 72 46 17 25 959
2. Deductible VAT 50,052 50,978 51,547 56,324 62,429
3. Taxes and the State Receivables 126 109 50 0 287
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 4,096,590 4,098,575 4,231,353 4,549,958 4,922,375
I. Long-term receivables 2,030,622 2,030,622 2,032,074 2,332,104 2,668,061
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 2,030,622 2,030,622 2,032,074 2,332,104 2,668,061
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 244,237 242,207 221,874 220,060 221,360
1. Tangible fixed assets 211,462 209,447 190,496 188,682 189,982
- Cost 292,148 292,148 273,720 273,720 270,180
- Accumulated depreciation -80,686 -82,701 -83,224 -85,038 -80,198
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 32,775 32,760 31,378 31,378 31,378
- Cost 33,233 33,233 31,747 31,747 31,747
- Accumulated depreciation -458 -473 -369 -369 -369
III. Real Estate Investments 9,816 9,652 9,488 9,323 9,159
- Cost 14,720 14,720 14,720 14,720 14,720
- Accumulated depreciation -4,904 -5,068 -5,232 -5,396 -5,560
IV. Long-term assets in progress 1,610,958 1,615,423 1,653,624 1,679,997 1,714,661
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,610,958 1,615,423 1,653,624 1,679,997 1,714,661
IV. Long-term financial investments 36,550 36,550 36,550 36,550 36,550
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 38,550 38,550 38,550 38,550 38,550
4. Provision for diminution in value of financial long-term investments -2,000 -2,000 -2,000 -2,000 -2,000
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 124,408 124,122 239,743 234,924 236,583
1. Long-term prepaid expenses 118,432 118,092 233,501 228,902 230,561
2. Deferred income tax assets 5,975 6,030 6,243 6,022 6,022
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 40,000 40,000 38,000 37,000 36,000
TOTAL ASSETS 7,179,025 6,859,342 6,911,286 7,299,503 7,719,840
CAPITAL RESOURCES
A. LIABILITIES 5,358,767 5,038,926 5,100,732 5,478,843 5,901,615
I. Current liabilities 2,111,117 1,986,261 2,255,987 2,364,380 2,773,269
1. Borrowings and short-term financial leased liabilities 824,489 708,716 1,101,013 547,073 550,381
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 128,419 116,877 131,667 98,316 98,173
4. Advances from customers 50,581 56,468 51,408 51,408 44,314
5. Taxes and other payables to the State Budget 145,119 139,393 81,387 55,046 31,558
6. Payables to employees 3,775 5,891 3,790 2,440 1,574
7. Short-term accrued expenses 54,309 14,669 60,717 46,961 49,882
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 578,212 618,987 499,321 1,240,195 1,671,889
12. Provision for short term payables 321,000 321,000 322,879 322,879 322,879
13. Bonus and welfare fund 5,212 4,260 3,805 62 2,618
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 3,247,650 3,052,665 2,844,745 3,114,463 3,128,345
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 199,568 211,027 301,454 575,627 598,986
6. Borrowings and long-term financial leased liabilities 3,044,098 2,837,654 2,539,396 2,534,942 2,525,499
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 787 787 787 787 787
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 3,197 3,197 3,108 3,108 3,074
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 1,820,258 1,820,416 1,810,554 1,820,660 1,818,225
I. ShareHolder's equity 1,820,258 1,820,416 1,810,554 1,820,660 1,818,225
1. Owner's investment capital 1,004,757 1,004,757 1,004,757 1,004,757 1,004,757
2. Share capital surplus 207,059 207,059 207,059 207,059 207,059
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -7,087 -7,087 -7,087 -7,087 -7,087
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 609,290 609,677 600,057 610,269 607,901
- After tax undistributed profit accumulated to the end of prior period 608,546 608,546 591,219 610,170 607,170
- Profit after tax undistributed this period 744 1,131 8,837 99 732
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 6,239 6,011 5,769 5,662 5,595
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 7,179,025 6,859,342 6,911,286 7,299,503 7,719,840