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 11,274,181 11,610,209 12,466,264 11,468,462 12,216,575
I. Cash and cash equivalents 71,511 73,178 1,060,575 113,196 474,023
1. Cash 57,011 73,178 48,075 113,196 175,523
2. Cash equivalents 14,500 0 1,012,500 0 298,500
II. Short-term financial investments 8,520,925 9,593,694 9,342,001 9,456,508 9,765,149
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 8,520,925 9,593,694 9,342,001 9,456,508 9,765,149
III. Short-term receivables 1,580,563 997,606 1,129,510 961,445 957,995
1. Short-term receivables of customers 564,252 669,030 717,628 540,230 430,998
2. Prepayments to suppliers 97,451 49,596 132,693 158,416 204,919
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 923,722 283,763 284,123 267,723 326,992
7. Provision for doubtful short-term receivables -4,862 -4,783 -4,934 -4,924 -4,914
IV. Inventories 997,173 857,650 854,954 859,035 977,032
1. Inventories 997,690 858,168 855,167 859,237 977,234
2. Provision for decline in value of inventories -518 -518 -212 -202 -202
V. Other current assets 104,009 88,081 79,223 78,277 42,377
1. Short-term prepaid expenses 17,174 14,274 9,486 18,141 10,245
2. Deductible VAT 86,682 73,807 69,738 59,576 31,572
3. Taxes and the State Receivables 153 0 0 560 560
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 2,490,360 3,083,125 3,025,388 2,990,154 3,132,934
I. Long-term receivables 30,225 31,225 31,225 32,497 32,497
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 30,225 31,225 31,225 32,497 32,497
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,716,958 2,158,366 2,099,786 2,118,404 2,305,045
1. Tangible fixed assets 1,715,879 2,157,294 2,098,720 2,107,665 2,294,312
- Cost 4,060,792 4,580,381 4,610,689 4,733,513 5,018,688
- Accumulated depreciation -2,344,913 -2,423,087 -2,511,969 -2,625,848 -2,724,376
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 1,079 1,073 1,066 10,739 10,733
- Cost 2,046 2,046 2,046 11,726 11,726
- Accumulated depreciation -967 -973 -980 -986 -993
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 303,014 207,529 225,372 176,907 155,314
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 303,014 207,529 225,372 176,907 155,314
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 345,329 328,466 320,763 357,654 343,729
1. Long-term prepaid expenses 329,322 316,767 304,748 339,380 326,024
2. Deferred income tax assets 2,067 298 201 743 856
3. Other long-term assets 13,940 11,401 15,814 17,531 16,850
VI. Goodwills 94,834 357,538 348,243 304,693 296,349
TOTAL ASSETS 13,764,541 14,693,334 15,491,651 14,458,616 15,349,509
CAPITAL RESOURCES
A. LIABILITIES 2,060,179 2,186,114 3,492,609 1,948,610 1,970,458
I. Current liabilities 2,059,918 2,185,843 3,492,338 1,933,683 1,956,650
1. Borrowings and short-term financial leased liabilities 1,002,605 978,167 1,328,013 920,570 818,250
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 242,316 294,312 190,111 260,738 247,175
4. Advances from customers 40,744 63,425 61,793 18,595 64,574
5. Taxes and other payables to the State Budget 162,323 221,845 79,291 98,345 193,834
6. Payables to employees 129,808 157,708 191,395 68,742 108,660
7. Short-term accrued expenses 1,806 6,295 5,802 5,033 467
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 19,253 12,504 1,260,739 24,276 10,382
12. Provision for short term payables 1,328 1,418 0 0 0
13. Bonus and welfare fund 459,735 450,170 375,194 537,385 513,309
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 261 271 271 14,927 13,807
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 161 171 171 171 185
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 14,656 13,522
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 100 100 100 100 100
B. OWNER'S EQUITY 11,704,362 12,507,220 11,999,043 12,510,006 13,379,052
I. ShareHolder's equity 11,704,362 12,507,220 11,999,043 12,510,006 13,379,052
1. Owner's investment capital 3,797,793 3,797,793 3,797,793 3,797,793 3,797,793
2. Share capital surplus 1,786,667 1,786,667 1,786,667 1,786,667 1,786,667
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital -849,229 -849,229 -849,229 -849,229 -849,229
5. Treasury shares -9 -9 -9 -9 -9
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 976,929 976,929 972,670 1,418,990 1,418,964
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 5,655,971 6,417,329 5,887,217 6,011,154 6,866,656
- After tax undistributed profit accumulated to the end of prior period 4,028,096 4,028,096 2,778,464 5,338,539 5,351,628
- Profit after tax undistributed this period 1,627,875 2,389,233 3,108,753 672,615 1,515,028
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 336,239 377,739 403,933 344,639 358,209
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 13,764,541 14,693,334 15,491,651 14,458,616 15,349,509