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 470,567 417,351 252,677 273,747 571,041
I. Cash and cash equivalents 71,614 58,370 34,776 58,563 104,464
1. Cash 71,614 58,370 34,776 58,563 98,464
2. Cash equivalents 0 0 0 0 6,000
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 338,096 313,328 136,077 135,714 390,470
1. Short-term receivables of customers 149,554 117,155 105,299 86,879 96,083
2. Prepayments to suppliers 185,969 194,186 10,498 10,948 248,762
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 2,573 1,987 20,280 37,886 45,625
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 22,772 23,183 23,173 23,456 23,164
1. Inventories 24,049 24,460 24,450 24,733 24,441
2. Provision for decline in value of inventories -1,277 -1,277 -1,277 -1,277 -1,277
V. Other current assets 38,085 22,471 58,651 56,014 52,942
1. Short-term prepaid expenses 21 28 3 0 109
2. Deductible VAT 38,064 22,442 58,649 55,994 52,833
3. Taxes and the State Receivables 0 0 0 20 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 2,843,356 3,016,455 3,457,703 3,372,244 3,319,882
I. Long-term receivables 1,817 1,817 167 167 165
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 1,817 1,817 167 167 165
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,891,882 2,761,611 3,232,954 3,195,206 3,136,119
1. Tangible fixed assets 1,891,882 2,761,611 3,232,954 3,195,206 3,136,119
- Cost 3,386,905 4,301,700 4,829,518 4,851,641 4,851,641
- Accumulated depreciation -1,495,024 -1,540,089 -1,596,564 -1,656,435 -1,715,521
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 879 879 879 879 879
- Accumulated depreciation -879 -879 -879 -879 -879
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 817,069 120,898 91,653 44,853 46,453
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 817,069 120,898 91,653 44,853 46,453
IV. Long-term financial investments 120,859 120,859 122,509 122,509 122,509
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 120,859 120,859 120,859 120,859 120,859
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 1,650 1,650 1,650
V. Total other long-term assets 11,729 11,269 10,419 9,509 14,636
1. Long-term prepaid expenses 6,417 5,957 5,107 4,197 9,801
2. Deferred income tax assets 5,312 5,312 0 5,312 0
3. Other long-term assets 0 0 5,312 0 4,835
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,313,923 3,433,806 3,710,379 3,645,991 3,890,923
CAPITAL RESOURCES
A. LIABILITIES 1,935,782 2,058,024 2,409,895 2,366,160 2,613,615
I. Current liabilities 277,248 211,786 224,478 153,662 169,543
1. Borrowings and short-term financial leased liabilities 95,605 77,062 96,727 88,298 92,187
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 134,251 44,549 35,438 13,346 17,078
4. Advances from customers 0 0 0 0 817
5. Taxes and other payables to the State Budget 14,697 15,614 11,979 3,043 2,303
6. Payables to employees 6,661 7,955 9,113 6,427 8,533
7. Short-term accrued expenses 24,363 64,597 68,078 32,810 38,814
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 1,281 1,630 2,765 9,360 9,432
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 390 379 379 379 379
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 1,658,535 1,846,237 2,185,416 2,212,498 2,444,072
1. Long-term payables to sellers 175,982 136,571 122,882 77,882 17,759
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 1,482,552 1,709,667 2,062,534 2,134,615 2,426,313
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 1,378,140 1,375,782 1,300,485 1,279,831 1,277,308
I. ShareHolder's equity 1,378,140 1,375,782 1,300,485 1,279,831 1,277,308
1. Owner's investment capital 750,000 750,000 750,000 750,000 750,000
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 2,202 2,202 2,202 2,202 2,202
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 625,938 623,580 548,283 527,628 525,106
- After tax undistributed profit accumulated to the end of prior period 587,919 587,919 512,919 546,964 546,964
- Profit after tax undistributed this period 38,019 35,661 35,363 -19,336 -21,858
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 3,313,923 3,433,806 3,710,379 3,645,991 3,890,923