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 1,204,530 1,309,401 1,344,899 1,259,309 1,318,069
I. Cash and cash equivalents 39,043 3,625 20,536 52,582 21,430
1. Cash 39,043 3,625 20,536 52,582 21,430
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 1,096,739 1,210,192 1,209,658 1,105,937 1,217,231
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 1,096,739 1,210,192 1,209,658 1,105,937 1,217,231
III. Short-term receivables 60,999 89,456 92,283 82,710 59,300
1. Short-term receivables of customers 26,555 26,694 28,669 26,969 28,403
2. Prepayments to suppliers 653 635 511 533 1,435
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 39,895 68,231 81,120 73,230 49,548
7. Provision for doubtful short-term receivables -6,105 -6,105 -18,016 -18,021 -20,088
IV. Inventories 417 225 217 30 493
1. Inventories 417 225 217 30 493
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 7,332 5,903 22,204 18,049 19,616
1. Short-term prepaid expenses 0 0 0 22 0
2. Deductible VAT 0 0 0 18,027 0
3. Taxes and the State Receivables 7,332 5,903 22,204 0 19,616
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 2,927,107 3,120,431 3,219,081 3,319,185 3,174,837
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 25,250 25,250 25,250 22,250 25,250
6. Provision for doubtful long-term receivables -25,250 -25,250 -25,250 -22,250 -25,250
II. Fixed assets 36,491 34,592 32,707 30,987 29,329
1. Tangible fixed assets 36,491 34,592 32,707 30,987 29,329
- Cost 98,322 98,322 98,322 98,322 98,322
- Accumulated depreciation -61,831 -63,730 -65,615 -67,335 -68,993
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 437 437 437 437 437
- Accumulated depreciation -437 -437 -437 -437 -437
III. Real Estate Investments 350,732 341,214 333,299 324,621 315,942
- Cost 710,424 704,766 705,546 705,546 705,546
- Accumulated depreciation -359,692 -363,552 -372,247 -380,925 -389,604
IV. Long-term assets in progress 180,575 181,898 181,321 181,427 181,449
1. Costs of long-term production, business in progress 9,678 9,678 9,678 9,678 9,678
2. Costs of construction in progress 170,897 172,220 171,643 171,749 171,771
IV. Long-term financial investments 566,032 773,344 886,263 1,000,553 870,414
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 282,840 413,605 413,605 413,605 413,605
3. Other investments in equity instruments 171,878 171,878 171,878 171,878 171,878
4. Provision for diminution in value of financial long-term investments -2,139 -2,139 -2,139 -2,112 -2,112
5. Investments holding until maturity 113,453 190,000 302,919 417,182 287,042
V. Total other long-term assets 1,793,277 1,789,384 1,785,491 1,781,597 1,777,704
1. Long-term prepaid expenses 1,793,277 1,789,384 1,785,491 1,781,597 1,777,704
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 4,131,637 4,429,832 4,563,980 4,578,494 4,492,906
CAPITAL RESOURCES
A. LIABILITIES 3,267,469 3,488,944 3,603,468 3,552,755 3,399,893
I. Current liabilities 287,269 519,995 661,614 633,222 493,345
1. Borrowings and short-term financial leased liabilities 175,023 248,172 275,926 226,200 90,106
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 346 392 720 648 2,040
4. Advances from customers 284 158,667 277,052 308,048 303,185
5. Taxes and other payables to the State Budget 5,856 8,685 1,265 926 425
6. Payables to employees 1,000 1,383 3,825 1,045 1,107
7. Short-term accrued expenses 133 169 206 160 126
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 89,243 89,698 96,017 90,910 92,430
11. Other short-term payables 3,062 2,950 2,674 2,511 2,751
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 12,321 9,879 3,930 2,775 1,175
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 2,980,200 2,968,949 2,941,854 2,919,532 2,906,548
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 3,388 3,388 3,120 3,095 3,070
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 28,872 28,825 28,757 26,448 27,735
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 2,947,940 2,936,736 2,909,977 2,889,988 2,875,742
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 864,168 940,889 960,512 1,025,740 1,093,013
I. ShareHolder's equity 864,168 940,889 960,512 1,025,740 1,093,013
1. Owner's investment capital 240,000 240,000 240,000 240,000 240,000
2. Share capital surplus 5,750 5,750 5,750 5,750 5,750
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 275,005 275,005 275,005 275,005 364,906
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 343,414 420,134 439,757 504,985 482,358
- After tax undistributed profit accumulated to the end of prior period 188,106 188,106 140,106 439,775 351,453
- Profit after tax undistributed this period 155,308 232,029 299,652 65,210 130,905
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 4,131,637 4,429,832 4,563,980 4,578,494 4,492,906