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 253,452 235,130 175,892 200,932 280,731
I. Cash and cash equivalents 117,477 22,967 8,300 16,315 86,859
1. Cash 37,477 22,967 8,300 16,315 51,859
2. Cash equivalents 80,000 0 0 0 35,000
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 9,361 21,811 33,722 30,271 21,545
1. Short-term receivables of customers 5,693 14,889 29,349 23,597 9,347
2. Prepayments to suppliers 1,889 5,721 2,926 4,647 9,630
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 2,381 1,803 2,049 2,629 3,170
7. Provision for doubtful short-term receivables -602 -602 -602 -602 -602
IV. Inventories 110,005 181,733 88,831 132,113 158,158
1. Inventories 154,872 235,730 90,306 133,588 159,633
2. Provision for decline in value of inventories -44,867 -53,997 -1,475 -1,475 -1,475
V. Other current assets 16,608 8,620 45,040 22,233 14,169
1. Short-term prepaid expenses 15,772 7,277 31,705 15,565 13,921
2. Deductible VAT 837 676 0 0 0
3. Taxes and the State Receivables 0 667 13,335 6,668 248
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 300,949 295,316 297,233 296,890 287,886
I. Long-term receivables 9,117 9,117 9,117 9,800 9,800
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 9,117 9,117 9,117 9,800 9,800
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 201,054 207,417 215,557 205,671 196,528
1. Tangible fixed assets 201,054 207,417 215,557 205,671 196,528
- Cost 948,621 964,832 983,347 983,347 984,012
- Accumulated depreciation -747,567 -757,415 -767,790 -777,677 -787,484
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 629 629 629 629 629
- Accumulated depreciation -629 -629 -629 -629 -629
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 24,047 16,096 10,886 11,661 13,058
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 24,047 16,096 10,886 11,661 13,058
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 1,020 1,020 1,020 1,020 1,020
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -1,020 -1,020 -1,020 -1,020 -1,020
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 66,730 62,686 61,672 69,760 68,501
1. Long-term prepaid expenses 66,730 62,686 61,672 69,760 68,501
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 554,400 530,446 473,125 497,823 568,617
CAPITAL RESOURCES
A. LIABILITIES 315,281 287,342 230,145 244,653 339,919
I. Current liabilities 294,912 263,429 215,371 226,348 321,974
1. Borrowings and short-term financial leased liabilities 7,398 3,275 20,124 31,377 38,567
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 64,129 64,193 91,497 89,656 78,308
4. Advances from customers 8,532 2,674 3,459 3,955 22,138
5. Taxes and other payables to the State Budget 41,959 43,857 11,932 24,507 17,611
6. Payables to employees 65,749 73,512 57,204 49,662 65,569
7. Short-term accrued expenses 4,357 5,296 2,918 5,056 23,777
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 89,266 57,330 20,682 17,355 66,281
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 13,523 13,293 7,554 4,781 9,723
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 20,369 23,913 14,774 18,305 17,945
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 12,925 16,729 7,273 10,275 10,175
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 7,444 7,184 7,501 8,030 7,770
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 239,119 243,104 242,980 253,169 228,698
I. ShareHolder's equity 239,119 243,104 242,980 253,169 228,698
1. Owner's investment capital 180,000 180,000 180,000 180,000 180,000
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 0 0 0 0 0
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 59,119 63,104 62,980 73,169 48,698
- After tax undistributed profit accumulated to the end of prior period 35,145 35,145 31,567 69,012 15,367
- Profit after tax undistributed this period 23,974 27,959 31,413 4,157 33,330
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 554,400 530,446 473,125 497,823 568,617