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 441,867 629,335 631,103 890,677 493,316
I. Cash and cash equivalents 39,579 47,909 33,058 99,571 28,497
1. Cash 39,579 32,293 17,058 25,571 18,497
2. Cash equivalents 0 15,616 16,000 74,000 10,000
II. Short-term financial investments 0 0 0 0 5,000
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 5,000
III. Short-term receivables 146,879 152,034 366,122 493,379 258,113
1. Short-term receivables of customers 135,491 139,705 367,869 360,066 264,256
2. Prepayments to suppliers 12,576 14,881 5,270 2,763 653
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 0 137,000 0
6. Other short-term receivables 6,144 4,779 4,023 4,591 5,313
7. Provision for doubtful short-term receivables -7,332 -7,332 -11,041 -11,041 -12,109
IV. Inventories 253,667 407,983 228,530 296,537 199,252
1. Inventories 257,804 411,115 230,978 299,053 201,651
2. Provision for decline in value of inventories -4,137 -3,132 -2,448 -2,516 -2,399
V. Other current assets 1,742 21,409 3,393 1,191 2,454
1. Short-term prepaid expenses 1,702 4,234 2,935 1,181 2,237
2. Deductible VAT 0 17,155 443 0 213
3. Taxes and the State Receivables 40 20 14 9 4
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 711,080 710,162 715,737 713,160 664,018
I. Long-term receivables 6,515 6,515 6,515 6,515 98,433
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 6,515 6,515 6,515 6,515 98,433
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 42,597 45,004 52,201 50,133 48,391
1. Tangible fixed assets 28,956 28,533 36,336 34,867 33,725
- Cost 667,135 669,684 679,751 680,193 680,986
- Accumulated depreciation -638,179 -641,151 -643,415 -645,325 -647,261
2. Fixed assets of financial leasing 10,226 13,058 12,455 11,859 11,263
- Cost 13,917 16,850 16,850 16,850 16,850
- Accumulated depreciation -3,691 -3,792 -4,395 -4,992 -5,588
3. Intangible fixed assets 3,415 3,412 3,409 3,406 3,404
- Cost 3,616 3,616 3,616 3,616 3,616
- Accumulated depreciation -201 -204 -206 -209 -212
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 5,140 2,303 2,059 2,612 4,217
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,140 2,303 2,059 2,612 4,217
IV. Long-term financial investments 510,535 510,535 510,535 510,535 510,629
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 505,000 505,000 505,000 505,000 505,000
3. Other investments in equity instruments 8,444 8,444 8,444 8,444 8,444
4. Provision for diminution in value of financial long-term investments -2,909 -2,909 -2,909 -2,909 -2,815
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 146,293 145,806 144,427 143,366 2,347
1. Long-term prepaid expenses 146,293 145,806 144,427 143,366 2,347
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 1,152,947 1,339,496 1,346,840 1,603,837 1,157,334
CAPITAL RESOURCES
A. LIABILITIES 728,788 909,256 903,490 1,157,140 616,677
I. Current liabilities 445,055 626,208 621,088 875,385 464,312
1. Borrowings and short-term financial leased liabilities 194,185 199,978 338,394 342,396 164,610
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 90,315 111,436 93,546 156,737 190,579
4. Advances from customers 19,424 40,558 73,415 278,679 48,672
5. Taxes and other payables to the State Budget 6,584 7,887 1,593 4,578 6,127
6. Payables to employees 28,006 29,322 24,944 16,890 21,126
7. Short-term accrued expenses 1,986 3,348 782 2,589 4,875
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 12 21 30 11 12
11. Other short-term payables 98,545 228,760 83,886 70,320 22,623
12. Provision for short term payables 855 888 771 547 767
13. Bonus and welfare fund 5,143 4,008 3,728 2,637 4,920
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 283,732 283,048 282,402 281,755 152,366
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 143,500 143,500 143,500 143,500 143,500
6. Borrowings and long-term financial leased liabilities 133,998 133,314 132,667 132,021 2,631
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 6,234 6,234 6,234 6,234 6,234
B. OWNER'S EQUITY 424,159 430,240 443,350 446,697 540,657
I. ShareHolder's equity 424,159 430,240 443,350 446,697 540,657
1. Owner's investment capital 280,658 280,658 280,658 280,658 280,658
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 -24 -24 -24 -24 -24
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 108,015 108,015 108,015 108,015 116,835
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 35,510 41,592 54,701 58,049 143,188
- After tax undistributed profit accumulated to the end of prior period 25,301 25,301 25,301 54,701 25,946
- Profit after tax undistributed this period 10,210 16,292 29,401 3,348 117,242
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 1,152,947 1,339,496 1,346,840 1,603,837 1,157,334