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 213,381 196,529 215,364 271,888 227,424
I. Cash and cash equivalents 4,765 10,089 12,844 15,684 13,595
1. Cash 4,765 10,089 12,844 15,684 13,595
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 109,254 100,422 90,246 107,866 116,711
1. Short-term receivables of customers 97,554 96,270 89,672 106,915 116,481
2. Prepayments to suppliers 11,400 3,989 1,060 493 513
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 961 822 607 1,640 866
7. Provision for doubtful short-term receivables -660 -659 -1,093 -1,182 -1,149
IV. Inventories 97,406 84,513 109,557 145,906 96,779
1. Inventories 97,406 84,513 112,281 148,631 96,779
2. Provision for decline in value of inventories 0 0 -2,725 -2,725 0
V. Other current assets 1,956 1,505 2,717 2,432 339
1. Short-term prepaid expenses 1,956 1,505 904 1,873 65
2. Deductible VAT 0 0 962 175 0
3. Taxes and the State Receivables 0 0 851 384 274
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 145,292 152,543 181,520 178,836 183,232
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 90,880 89,058 93,793 92,166 136,286
1. Tangible fixed assets 62,658 61,073 66,044 64,654 108,440
- Cost 139,660 139,827 146,598 147,028 193,095
- Accumulated depreciation -77,002 -78,754 -80,554 -82,374 -84,655
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 28,222 27,985 27,749 27,512 27,846
- Cost 32,604 32,604 32,604 32,604 33,226
- Accumulated depreciation -4,383 -4,619 -4,856 -5,092 -5,380
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 6,363 15,708 41,031 41,751 3,280
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,363 15,708 41,031 41,751 3,280
IV. Long-term financial investments 9,360 9,360 9,360 9,360 9,360
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 9,360 9,360 9,360 9,360 9,360
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 38,690 38,417 37,336 35,558 34,306
1. Long-term prepaid expenses 37,092 36,819 35,284 33,821 32,865
2. Deferred income tax assets 1,598 1,598 2,052 1,737 1,441
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 358,673 349,073 396,884 450,723 410,656
CAPITAL RESOURCES
A. LIABILITIES 209,416 194,766 241,190 291,534 257,270
I. Current liabilities 193,888 177,437 207,290 255,852 221,588
1. Borrowings and short-term financial leased liabilities 1,960 1,026 6,411 4,776 3,142
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 126,864 96,046 142,084 188,968 135,823
4. Advances from customers 3,189 3,456 4,342 2,093 2,174
5. Taxes and other payables to the State Budget 29,209 33,619 33,114 37,790 40,961
6. Payables to employees 13,103 17,547 18,574 9,003 10,020
7. Short-term accrued expenses 9,605 12,763 431 7,515 20,573
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 39 281 233 185
11. Other short-term payables 4,391 7,458 1,086 4,839 5,841
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,567 5,481 967 635 2,868
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 15,528 17,328 33,900 35,682 35,682
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 15,528 17,328 33,900 35,682 35,682
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 149,257 154,307 155,694 159,189 153,386
I. ShareHolder's equity 149,257 154,307 155,694 159,189 153,386
1. Owner's investment capital 93,440 93,440 93,440 93,440 93,440
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 45,242 45,242 45,242 45,242 46,836
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 10,576 15,625 17,012 20,508 13,111
- After tax undistributed profit accumulated to the end of prior period 6,381 6,381 6,381 17,008 6,216
- Profit after tax undistributed this period 4,195 9,245 10,632 3,499 6,894
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 358,673 349,073 396,884 450,723 410,656