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 477,470 453,306 423,844 317,900 322,529
I. Cash and cash equivalents 51,717 95,578 173,648 112,793 86,919
1. Cash 36,717 38,578 46,048 39,393 76,919
2. Cash equivalents 15,000 57,000 127,600 73,400 10,000
II. Short-term financial investments 231,000 164,000 70,000 31,000 46,000
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 231,000 164,000 70,000 31,000 46,000
III. Short-term receivables 63,452 66,906 54,386 54,614 68,114
1. Short-term receivables of customers 25,887 23,963 23,823 23,081 25,856
2. Prepayments to suppliers 2,008 7,346 1,759 3,395 2,119
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 40,992 41,033 34,459 33,794 45,795
7. Provision for doubtful short-term receivables -5,435 -5,435 -5,656 -5,656 -5,656
IV. Inventories 116,445 116,302 116,184 116,262 116,088
1. Inventories 116,445 116,302 116,184 116,262 116,088
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 14,855 10,520 9,626 3,230 5,408
1. Short-term prepaid expenses 3,522 2,010 775 2,538 4,571
2. Deductible VAT 11,333 8,510 6,303 692 837
3. Taxes and the State Receivables 0 0 2,549 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 1,491,128 1,480,954 1,491,726 1,598,737 1,590,797
I. Long-term receivables 3,681 3,681 3,681 3,681 3,681
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 3,681 3,681 3,681 3,681 3,681
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 212,938 207,017 202,352 197,173 192,765
1. Tangible fixed assets 212,532 206,643 202,007 196,856 192,477
- Cost 614,599 614,933 616,357 617,133 618,714
- Accumulated depreciation -402,068 -408,289 -414,350 -420,277 -426,237
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 407 374 344 316 288
- Cost 1,325 1,325 1,325 1,325 1,325
- Accumulated depreciation -918 -951 -980 -1,008 -1,036
III. Real Estate Investments 370,312 481,676 501,738 526,192 522,837
- Cost 719,785 843,271 876,378 914,227 925,330
- Accumulated depreciation -349,474 -361,595 -374,640 -388,034 -402,493
IV. Long-term assets in progress 413,985 300,237 296,531 264,920 266,081
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 413,985 300,237 296,531 264,920 266,081
IV. Long-term financial investments 270,836 270,836 270,836 391,796 391,796
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 104,500 104,500 104,500 104,500 104,500
3. Other investments in equity instruments 166,336 166,336 166,336 287,296 287,296
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 219,376 217,506 216,588 214,975 213,636
1. Long-term prepaid expenses 218,086 216,259 214,483 212,928 211,648
2. Deferred income tax assets 1,290 1,247 2,105 2,047 1,988
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,968,598 1,934,260 1,915,570 1,916,637 1,913,326
CAPITAL RESOURCES
A. LIABILITIES 1,391,817 1,331,809 1,294,944 1,272,838 1,297,614
I. Current liabilities 254,147 212,332 182,950 193,665 233,764
1. Borrowings and short-term financial leased liabilities 73,704 81,715 78,940 78,320 74,101
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 66,708 32,967 35,275 14,987 13,705
4. Advances from customers 552 396 2,563 2,557 2,550
5. Taxes and other payables to the State Budget 8,714 7,166 260 5,085 3,031
6. Payables to employees 1,665 1,975 4,259 1,810 2,738
7. Short-term accrued expenses 10,144 11,093 5,026 7,888 4,765
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 43,854 35,683 25,641 55,528 44,975
11. Other short-term payables 25,106 19,459 12,701 14,777 62,529
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 23,700 21,879 18,284 12,712 25,369
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 1,137,670 1,119,477 1,111,994 1,079,173 1,063,850
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 6,448 6,237 10,527 10,234 9,942
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 278,423 283,378 279,980 276,001 272,670
6. Borrowings and long-term financial leased liabilities 194,944 178,413 176,445 154,401 148,998
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 657,855 651,449 645,042 638,536 632,241
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 576,781 602,452 620,626 643,798 615,712
I. ShareHolder's equity 576,781 602,452 620,626 643,798 615,712
1. Owner's investment capital 200,000 200,000 291,148 291,148 291,148
2. Share capital surplus 4,001 5,552 5,486 5,486 5,486
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -22,813 -22,324 -22,324 -22,324 -22,324
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 165,170 165,170 74,022 74,022 84,381
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 230,423 254,053 272,294 295,466 257,020
- After tax undistributed profit accumulated to the end of prior period 184,730 184,730 190,576 272,294 199,210
- Profit after tax undistributed this period 45,693 69,323 81,718 23,172 57,810
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 1,968,598 1,934,260 1,915,570 1,916,637 1,913,326