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 206,853 234,898 234,207 200,172 247,744
I. Cash and cash equivalents 65,654 79,165 58,778 70,530 99,062
1. Cash 47,154 60,365 40,478 57,530 86,062
2. Cash equivalents 18,500 18,800 18,300 13,000 13,000
II. Short-term financial investments 77,027 77,883 91,287 75,431 95,366
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 77,027 77,883 91,287 75,431 95,366
III. Short-term receivables 29,660 44,138 42,794 18,546 14,841
1. Short-term receivables of customers 15,383 15,473 12,883 14,359 10,317
2. Prepayments to suppliers 3,525 17,774 646 660 768
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 12,624 12,762 31,724 5,639 5,619
7. Provision for doubtful short-term receivables -1,872 -1,872 -2,458 -2,112 -1,863
IV. Inventories 27,439 28,680 27,934 26,162 27,647
1. Inventories 27,439 28,680 27,934 26,162 27,647
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 7,073 5,032 13,414 9,503 10,829
1. Short-term prepaid expenses 1,445 1,023 1,300 677 656
2. Deductible VAT 5,089 3,789 12,114 8,672 10,173
3. Taxes and the State Receivables 539 221 0 154 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 1,092,367 1,097,530 1,203,131 1,174,365 1,190,177
I. Long-term receivables 36 86 50 50 50
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 36 86 50 50 50
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,023,835 1,028,485 1,068,713 1,101,014 1,122,563
1. Tangible fixed assets 1,022,476 1,024,983 1,065,919 1,098,327 1,119,984
- Cost 2,185,936 2,218,021 2,289,456 2,353,571 2,414,816
- Accumulated depreciation -1,163,460 -1,193,038 -1,223,537 -1,255,244 -1,294,832
2. Fixed assets of financial leasing 656 2,826 2,144 2,063 1,982
- Cost 1,296 3,567 2,271 2,271 2,271
- Accumulated depreciation -641 -742 -126 -208 -289
3. Intangible fixed assets 702 676 649 623 596
- Cost 2,044 2,044 2,044 2,044 2,044
- Accumulated depreciation -1,341 -1,368 -1,394 -1,421 -1,447
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 20,122 21,837 65,338 4,314 9,733
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 20,122 21,837 65,338 4,314 9,733
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 48,375 47,123 69,031 68,988 57,832
1. Long-term prepaid expenses 48,375 47,123 69,031 68,988 57,832
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 1,299,220 1,332,429 1,437,338 1,374,537 1,437,922
CAPITAL RESOURCES
A. LIABILITIES 730,852 759,097 854,051 783,624 849,352
I. Current liabilities 164,173 176,145 204,539 139,974 175,186
1. Borrowings and short-term financial leased liabilities 34,800 38,404 49,038 48,444 42,349
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 31,871 43,766 36,533 1,409 13,620
4. Advances from customers 20,409 21,453 15,221 14,276 15,525
5. Taxes and other payables to the State Budget 2,808 4,471 5,684 5,009 6,906
6. Payables to employees 657 15,821 22,514 15,575 23,847
7. Short-term accrued expenses 7,138 6,637 7,893 8,237 8,421
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 55,933 36,595 61,943 45,085 55,071
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 10,557 8,998 5,712 1,936 9,447
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 566,678 582,952 649,512 643,650 674,167
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 296,521 296,521 280,729 280,729 280,729
6. Borrowings and long-term financial leased liabilities 270,157 286,431 368,783 362,921 393,437
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 568,368 573,332 583,288 590,913 588,569
I. ShareHolder's equity 568,088 573,054 583,013 590,642 588,301
1. Owner's investment capital 568,000 568,000 568,000 568,000 568,000
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 88 5,054 15,013 22,642 20,301
- After tax undistributed profit accumulated to the end of prior period 0 0 0 15,013 0
- Profit after tax undistributed this period 88 5,054 15,013 7,628 20,301
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 280 277 274 272 269
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 280 277 274 272 269
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,299,220 1,332,429 1,437,338 1,374,537 1,437,922