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 490,267 343,735 415,731 379,119 330,009
I. Cash and cash equivalents 91,104 17,812 22,995 10,405 46,628
1. Cash 31,104 17,812 22,995 10,405 46,628
2. Cash equivalents 60,000 0 0 0 0
II. Short-term financial investments 50,500 37,500 32,500 52,500 37,500
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 50,500 37,500 32,500 52,500 37,500
III. Short-term receivables 160,468 154,089 197,098 210,806 107,906
1. Short-term receivables of customers 107,995 98,655 84,149 103,816 106,360
2. Prepayments to suppliers 27,303 35,181 92,812 105,871 432
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 36,224 31,307 31,125 12,106 12,112
7. Provision for doubtful short-term receivables -11,054 -11,054 -10,987 -10,987 -10,998
IV. Inventories 172,223 124,367 139,679 87,731 115,935
1. Inventories 172,675 124,819 139,679 87,731 115,935
2. Provision for decline in value of inventories -451 -451 0 0 0
V. Other current assets 15,972 9,966 23,458 17,678 22,040
1. Short-term prepaid expenses 15,446 9,966 22,469 17,566 14,044
2. Deductible VAT 116 0 0 0 7,633
3. Taxes and the State Receivables 410 0 989 112 363
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 262,246 334,454 332,216 365,164 481,725
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 209,788 297,320 313,390 306,845 465,017
1. Tangible fixed assets 209,788 297,320 313,390 306,845 465,017
- Cost 906,690 1,008,777 1,041,458 1,051,092 1,219,909
- Accumulated depreciation -696,902 -711,457 -728,068 -744,247 -754,892
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 472 472 472 472 472
- Accumulated depreciation -472 -472 -472 -472 -472
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 46,536 28,171 4,070 46,063 6,840
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 46,536 28,171 4,070 46,063 6,840
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 5,922 8,963 14,756 12,256 9,868
1. Long-term prepaid expenses 5,922 8,963 14,756 12,256 9,868
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 752,514 678,189 747,947 744,283 811,734
CAPITAL RESOURCES
A. LIABILITIES 358,678 283,181 337,770 334,913 413,219
I. Current liabilities 337,187 254,478 294,554 281,945 366,050
1. Borrowings and short-term financial leased liabilities 54,705 103,228 119,691 141,692 175,653
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 125,842 50,673 85,427 80,021 84,701
4. Advances from customers 3,605 3,865 4,488 1,296 1,500
5. Taxes and other payables to the State Budget 4,781 3,862 6,269 4,056 3,753
6. Payables to employees 15,448 14,561 18,921 5,520 16,844
7. Short-term accrued expenses 1,824 869 6,938 1,077 1,959
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 75,866 14,542 16,330 13,061 38,996
12. Provision for short term payables 16,358 24,536 0 1,176 9,764
13. Bonus and welfare fund 38,758 38,342 36,491 34,045 32,880
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 21,491 28,703 43,216 52,968 47,169
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 21,491 28,703 43,216 52,968 47,169
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 393,836 395,008 410,178 409,370 398,515
I. ShareHolder's equity 393,836 395,008 410,178 409,370 398,515
1. Owner's investment capital 109,881 109,881 109,881 109,881 109,881
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 184,270 184,270 184,270 184,270 204,567
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 99,685 100,857 116,027 115,219 84,067
- After tax undistributed profit accumulated to the end of prior period 48,106 48,106 48,106 104,775 56,918
- Profit after tax undistributed this period 51,579 52,751 67,921 10,444 27,149
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 752,514 678,189 747,947 744,283 811,734