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 3,825,707 6,580,208 5,989,172 6,825,568 4,120,377
I. Cash and cash equivalents 1,741,349 1,688,492 1,329,704 62,753 181,055
1. Cash 509,033 30,751 10,119 62,753 181,055
2. Cash equivalents 1,232,316 1,657,741 1,319,585 0 0
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 968,201 3,654,014 2,180,219 5,515,366 2,860,935
1. Short-term receivables of customers 320 71 2,313 5,008 4,419
2. Prepayments to suppliers 87,403 123,349 105,187 2,087,829 2,846,879
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 828,781 3,391,000 1,896,000 3,196,000 0
6. Other short-term receivables 51,698 139,595 176,720 226,529 9,638
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 1,099,333 1,220,749 2,462,397 1,230,350 1,038,808
1. Inventories 1,099,333 1,220,749 2,462,397 1,230,350 1,038,808
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 16,824 16,953 16,851 17,099 39,578
1. Short-term prepaid expenses 625 625 0 0 21,895
2. Deductible VAT 16,199 16,328 16,851 17,099 17,682
3. Taxes and the State Receivables 0 0 0 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 5,136,017 2,332,749 3,814,036 4,026,592 6,881,024
I. Long-term receivables 3,425,473 538,332 1,172,552 2,178,981 4,844,915
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 3,391,000 518,076 1,138,076 2,150,000 4,470,000
5. Other long-term receivables 34,473 20,256 34,476 28,981 374,915
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 0 0 0 0 0
1. Tangible fixed assets 0 0 0 0 0
- Cost 5,523 5,523 5,523 5,523 5,523
- Accumulated depreciation -5,523 -5,523 -5,523 -5,523 -5,523
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 35 35 35 35 35
- Accumulated depreciation -35 -35 -35 -35 -35
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 1,710,315 1,794,189 2,640,920 1,847,047 2,035,544
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,710,315 1,794,189 2,640,920 1,847,047 2,035,544
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 229 228 564 564 564
1. Long-term prepaid expenses 1 0 0 0 0
2. Deferred income tax assets 228 228 564 564 564
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 8,961,724 8,912,957 9,803,208 10,852,160 11,001,401
CAPITAL RESOURCES
A. LIABILITIES 6,092,851 5,927,718 6,726,950 7,684,443 7,724,784
I. Current liabilities 5,952,802 5,927,669 6,726,950 7,684,394 7,724,735
1. Borrowings and short-term financial leased liabilities 892,000 589,000 345,000 140,000 140,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,901 7,455 12,931 12,939 10,800
4. Advances from customers 599 2,838 43 85 402
5. Taxes and other payables to the State Budget 101,016 88,521 111,975 132,970 174,683
6. Payables to employees 467 735 1,060 266 533
7. Short-term accrued expenses 50,382 47,957 64,870 213 231
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 238 125 240 158 272
11. Other short-term payables 4,901,198 5,191,037 6,190,831 7,397,763 7,397,814
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 140,049 49 0 49 49
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 49 49 0 49 49
6. Borrowings and long-term financial leased liabilities 140,000 0 0 0 0
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 2,868,873 2,985,240 3,076,258 3,167,717 3,276,617
I. ShareHolder's equity 2,868,873 2,985,240 3,076,258 3,167,717 3,276,617
1. Owner's investment capital 1,666,041 1,666,041 1,666,041 1,666,041 1,666,041
2. Share capital surplus 5,288 5,288 5,288 5,288 5,288
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -30 -30 -30 -30 -30
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 1,197,574 1,313,941 1,404,960 1,496,418 1,605,319
- After tax undistributed profit accumulated to the end of prior period 970,053 970,053 970,053 1,404,803 1,404,803
- Profit after tax undistributed this period 227,521 343,888 434,906 91,615 200,515
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 8,961,724 8,912,957 9,803,208 10,852,160 11,001,401