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 881,925 857,773 943,124 999,982 971,307
I. Cash and cash equivalents 76,345 65,383 52,975 39,189 42,954
1. Cash 76,345 65,383 52,975 39,189 42,954
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 306,380 331,780 410,990 494,701 459,491
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 306,380 331,780 410,990 494,701 459,491
III. Short-term receivables 327,305 300,126 321,181 313,652 302,249
1. Short-term receivables of customers 321,827 287,861 311,268 291,422 292,221
2. Prepayments to suppliers 482 4,008 6,568 14,817 6,521
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 6,517 8,915 4,007 8,076 4,258
7. Provision for doubtful short-term receivables -1,521 -658 -663 -663 -752
IV. Inventories 168,328 158,955 156,582 149,486 163,937
1. Inventories 170,250 160,878 157,373 150,277 165,652
2. Provision for decline in value of inventories -1,923 -1,923 -791 -791 -1,715
V. Other current assets 3,567 1,529 1,396 2,954 2,676
1. Short-term prepaid expenses 3,567 1,529 1,396 2,954 2,667
2. Deductible VAT 0 0 0 1 9
3. Taxes and the State Receivables 0 0 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 282,582 285,129 281,220 274,279 283,437
I. Long-term receivables 98 98 98 103 103
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 98 98 98 103 103
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 146,112 144,571 138,718 131,226 130,257
1. Tangible fixed assets 146,092 144,571 138,638 131,150 130,186
- Cost 663,834 671,056 674,120 674,097 680,262
- Accumulated depreciation -517,742 -526,484 -535,482 -542,946 -550,077
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 20 0 80 76 72
- Cost 2,965 2,965 3,048 3,048 3,048
- Accumulated depreciation -2,945 -2,965 -2,968 -2,972 -2,976
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 7,864 10,741 12,882 14,373 26,075
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 7,864 10,741 12,882 14,373 26,075
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 128,508 129,718 129,522 128,576 127,002
1. Long-term prepaid expenses 126,165 127,375 127,055 126,110 124,451
2. Deferred income tax assets 2,344 2,344 2,467 2,467 2,551
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,164,508 1,142,902 1,224,344 1,274,261 1,254,744
CAPITAL RESOURCES
A. LIABILITIES 398,867 346,081 394,594 423,549 424,302
I. Current liabilities 392,997 340,399 388,914 417,885 418,617
1. Borrowings and short-term financial leased liabilities 81,661 20,565 33,608 111,249 83,206
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 255,545 252,598 302,361 268,551 288,403
4. Advances from customers 53 40 21 54 73
5. Taxes and other payables to the State Budget 20,225 21,539 10,933 7,350 7,634
6. Payables to employees 8,435 8,211 10,621 10,600 9,996
7. Short-term accrued expenses 26,452 32,285 27,633 16,386 26,086
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 364 4,899 3,736 3,694 3,218
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 262 262 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 5,870 5,682 5,681 5,664 5,686
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 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 5,870 5,682 5,681 5,664 5,686
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 765,641 796,822 829,750 850,712 830,442
I. ShareHolder's equity 765,641 796,822 829,750 850,712 830,442
1. Owner's investment capital 128,324 128,324 128,324 128,324 128,324
2. Share capital surplus 636 636 636 636 636
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 153,593 153,593 153,593 153,593 153,593
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 483,087 514,268 547,196 568,159 547,888
- After tax undistributed profit accumulated to the end of prior period 414,775 414,775 414,775 547,196 513,832
- Profit after tax undistributed this period 68,312 99,493 132,421 20,963 34,056
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 1,164,508 1,142,902 1,224,344 1,274,261 1,254,744