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 198,747 203,984 179,426 167,147 154,076
I. Cash and cash equivalents 310 1,104 8,290 16,858 14,654
1. Cash 310 1,104 8,290 16,858 14,654
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 67,600 74,864 50,204 38,742 45,259
1. Short-term receivables of customers 56,230 63,100 49,625 38,389 44,369
2. Prepayments to suppliers 13,470 13,865 8,200 7,974 8,556
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 0 0 0 0 6
7. Provision for doubtful short-term receivables -2,100 -2,100 -7,621 -7,621 -7,671
IV. Inventories 102,322 99,133 94,279 86,819 73,904
1. Inventories 102,322 99,133 94,279 86,819 73,904
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 28,514 28,883 26,654 24,729 20,259
1. Short-term prepaid expenses 64 45 34 17 5
2. Deductible VAT 27,484 27,887 26,620 24,713 20,254
3. Taxes and the State Receivables 967 951 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 484,648 495,653 505,314 509,380 517,325
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 71,021 69,553 67,791 66,348 65,150
1. Tangible fixed assets 71,021 69,553 67,791 66,348 65,150
- Cost 130,076 128,621 128,102 128,102 122,778
- Accumulated depreciation -59,055 -59,068 -60,311 -61,754 -57,628
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 404,950 418,009 430,397 436,467 446,332
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 404,950 418,009 430,397 436,467 446,332
IV. Long-term financial investments 6,280 6,280 5,897 5,909 5,726
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 10,000 10,000 10,000 10,000 10,000
4. Provision for diminution in value of financial long-term investments -3,720 -3,720 -4,103 -4,091 -4,274
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,397 1,811 1,229 656 118
1. Long-term prepaid expenses 2,397 1,811 1,229 656 118
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 683,395 699,637 684,740 676,527 671,401
CAPITAL RESOURCES
A. LIABILITIES 255,468 271,650 251,586 231,717 197,248
I. Current liabilities 194,392 210,575 192,593 177,939 146,950
1. Borrowings and short-term financial leased liabilities 73,800 102,300 98,581 84,033 90,492
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 21,124 17,819 16,703 13,254 9,098
4. Advances from customers 0 0 0 12,890 5,390
5. Taxes and other payables to the State Budget 55 0 570 2,898 10,190
6. Payables to employees 0 0 1,164 0 733
7. Short-term accrued expenses 3,914 4,956 4,774 5,364 6,047
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 95,500 85,500 70,800 59,500 25,000
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 61,075 61,075 58,994 53,778 50,298
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 30,775 30,775 30,775 30,775 31,302
6. Borrowings and long-term financial leased liabilities 30,301 30,301 28,219 23,003 18,997
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 427,927 427,987 433,154 444,811 474,153
I. ShareHolder's equity 427,927 427,987 433,154 444,811 474,153
1. Owner's investment capital 421,745 421,745 421,745 421,745 421,745
2. Share capital surplus 206 206 206 206 206
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
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 5,976 6,036 11,202 22,859 52,202
- After tax undistributed profit accumulated to the end of prior period 5,165 5,165 5,165 11,058 11,058
- Profit after tax undistributed this period 810 871 6,037 11,801 41,144
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 683,395 699,637 684,740 676,527 671,401