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 115,269 215,977 108,888 61,424 129,337
I. Cash and cash equivalents 1,061 119,556 32,741 2,753 5,227
1. Cash 1,061 115,556 28,741 1,753 5,227
2. Cash equivalents 0 4,000 4,000 1,000 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 88,612 70,413 51,363 34,541 100,599
1. Short-term receivables of customers 69,007 47,175 42,437 24,703 82,713
2. Prepayments to suppliers 5,180 4,732 776 998 1,267
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 15,072 19,152 8,795 9,486 17,265
7. Provision for doubtful short-term receivables -646 -646 -646 -646 -646
IV. Inventories 24,531 25,392 24,265 23,550 23,278
1. Inventories 29,072 29,933 28,806 28,091 27,819
2. Provision for decline in value of inventories -4,541 -4,541 -4,541 -4,541 -4,541
V. Other current assets 1,066 615 520 581 232
1. Short-term prepaid expenses 220 426 155 581 232
2. Deductible VAT 0 0 365 0 0
3. Taxes and the State Receivables 846 189 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 1,485,179 1,461,173 1,446,982 1,423,510 1,400,666
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 1,451,976 1,429,063 1,406,282 1,383,335 1,360,592
1. Tangible fixed assets 1,451,976 1,429,063 1,406,282 1,383,335 1,360,592
- Cost 2,134,558 2,134,558 2,134,558 2,132,506 2,132,506
- Accumulated depreciation -682,582 -705,495 -728,276 -749,171 -771,914
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 0 0 7,235 7,471 7,471
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 7,235 7,471 7,471
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 33,203 32,110 33,465 32,703 32,603
1. Long-term prepaid expenses 33,203 32,110 33,465 32,703 32,603
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 1,600,448 1,677,150 1,555,870 1,484,934 1,530,003
CAPITAL RESOURCES
A. LIABILITIES 926,249 913,245 779,146 708,052 816,584
I. Current liabilities 270,098 294,593 197,994 129,400 323,432
1. Borrowings and short-term financial leased liabilities 152,564 165,556 179,268 117,246 200,275
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,603 2,664 4,006 2,279 3,373
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 6,585 15,004 2,725 2,295 10,568
6. Payables to employees 1,360 1,252 3,866 1,314 1,269
7. Short-term accrued expenses 640 724 811 766 716
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 106,345 109,393 7,318 5,500 107,231
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 656,152 618,652 581,152 578,652 493,152
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 656,152 618,652 581,152 578,652 493,152
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 674,199 763,905 776,724 776,882 713,419
I. ShareHolder's equity 674,199 763,905 776,724 776,882 713,419
1. Owner's investment capital 499,940 499,940 499,940 499,940 499,940
2. Share capital surplus 14,388 14,388 14,388 14,388 14,388
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 159,871 249,577 262,396 262,554 199,091
- After tax undistributed profit accumulated to the end of prior period 159,225 159,225 159,225 262,980 162,992
- Profit after tax undistributed this period 646 90,352 103,171 -426 36,099
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 1,600,448 1,677,150 1,555,870 1,484,934 1,530,003