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 1,027,046 1,163,417 976,765 970,541 1,024,655
I. Cash and cash equivalents 157,982 166,163 171,004 156,334 195,108
1. Cash 52,982 21,163 51,004 41,334 35,108
2. Cash equivalents 105,000 145,000 120,000 115,000 160,000
II. Short-term financial investments 15,000 15,000 15,000 15,000 15,000
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 15,000 15,000 15,000 15,000 15,000
III. Short-term receivables 849,493 977,999 787,989 794,072 810,614
1. Short-term receivables of customers 804,037 898,839 765,153 763,300 758,615
2. Prepayments to suppliers 1,748 1,561 1,580 1,732 1,480
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 54,883 54,883 54,883 54,883 54,883
6. Other short-term receivables 67,588 101,477 48,775 56,559 77,538
7. Provision for doubtful short-term receivables -78,763 -78,763 -82,402 -82,402 -81,902
IV. Inventories 2,205 3,029 2,097 1,708 1,591
1. Inventories 2,205 3,029 2,097 1,708 1,591
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,366 1,227 675 3,426 2,341
1. Short-term prepaid expenses 1,995 875 675 3,052 2,012
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 371 352 0 375 329
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 429,640 398,256 371,731 360,428 342,758
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 390,954 359,775 335,071 323,932 306,824
1. Tangible fixed assets 387,554 356,375 331,671 320,532 303,424
- Cost 1,959,542 1,959,542 1,959,717 1,959,893 1,959,893
- Accumulated depreciation -1,571,988 -1,603,167 -1,628,046 -1,639,361 -1,656,470
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 3,400 3,400 3,400 3,400 3,400
- Cost 3,400 3,400 3,400 3,400 3,400
- Accumulated depreciation 0 0 0 0 0
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 20,287 20,287 20,287 20,287 20,287
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 20,287 20,287 20,287 20,287 20,287
IV. Long-term financial investments 1,841 1,841 1,841 1,841 1,841
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 1,841 1,841 1,841 1,841 1,841
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 16,557 16,352 14,532 14,367 13,805
1. Long-term prepaid expenses 3,359 3,187 3,251 2,821 2,692
2. Deferred income tax assets 0 13,165 0 11,547 0
3. Other long-term assets 13,199 0 11,282 0 11,113
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,456,686 1,561,673 1,348,497 1,330,969 1,367,413
CAPITAL RESOURCES
A. LIABILITIES 519,992 554,346 331,964 298,624 443,422
I. Current liabilities 310,588 349,942 128,292 99,953 243,688
1. Borrowings and short-term financial leased liabilities 15,915 16,415 15,885 18,685 17,362
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 47,931 47,307 49,397 48,563 47,259
4. Advances from customers 111 221 221 221 166
5. Taxes and other payables to the State Budget 19,671 43,281 36,563 15,642 25,983
6. Payables to employees 4,554 5,163 14,071 6,502 6,659
7. Short-term accrued expenses 7,427 25,691 2,686 3,699 6,342
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 204,055 204,097 4,627 4,096 128,203
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 10,923 7,768 4,843 2,545 11,715
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 209,404 204,404 203,671 198,671 199,734
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 204,596 199,596 199,584 194,584 195,646
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 4,808 4,808 4,088 4,088 4,088
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 936,694 1,007,327 1,016,533 1,032,345 923,990
I. ShareHolder's equity 936,659 1,007,292 1,016,499 1,032,310 923,956
1. Owner's investment capital 689,986 689,986 689,986 689,986 689,986
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,212 1,212 1,212 1,212 1,212
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 178,246 178,246 178,246 178,246 178,246
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 58,442 128,591 137,451 153,320 45,402
- After tax undistributed profit accumulated to the end of prior period 7,564 7,564 7,564 137,451 3,503
- Profit after tax undistributed this period 50,878 121,027 129,887 15,868 41,900
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 8,772 9,257 9,603 9,546 9,109
II. Funding resources and other funds 35 35 35 35 35
1. Funding resources 35 35 35 35 35
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,456,686 1,561,673 1,348,497 1,330,969 1,367,413