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 71,435 70,987 70,210 69,867 79,132
I. Cash and cash equivalents 5,494 7,087 12,182 8,905 14,245
1. Cash 5,494 7,087 12,182 8,905 14,245
2. Cash equivalents 0 0 0 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 24,369 22,432 19,456 22,649 23,385
1. Short-term receivables of customers 18,307 15,683 15,009 15,221 16,002
2. Prepayments to suppliers 1,239 1,298 1,839 1,931 1,440
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 4,823 5,450 2,608 5,497 5,944
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 39,751 39,776 37,492 36,820 38,759
1. Inventories 39,751 39,776 37,492 36,820 38,759
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,821 1,693 1,081 1,494 2,742
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 694 650 106 0 1,335
3. Taxes and the State Receivables 1,127 1,043 975 1,494 1,408
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 889,525 885,333 882,981 862,447 862,407
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 838,330 829,739 833,241 809,894 791,425
1. Tangible fixed assets 838,053 829,500 833,041 809,722 791,282
- Cost 1,952,016 1,969,148 1,999,314 2,002,624 2,011,548
- Accumulated depreciation -1,113,963 -1,139,648 -1,166,274 -1,192,903 -1,220,265
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 277 239 200 172 143
- Cost 856 856 856 856 856
- Accumulated depreciation -578 -617 -656 -684 -712
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 11,811 16,758 3,838 8,408 30,296
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 11,811 16,758 3,838 8,408 30,296
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 39,384 38,836 45,902 44,146 40,686
1. Long-term prepaid expenses 39,384 38,836 45,902 44,146 40,686
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 960,961 956,320 953,191 932,314 941,540
CAPITAL RESOURCES
A. LIABILITIES 535,945 513,955 513,317 481,248 485,333
I. Current liabilities 136,270 128,662 132,168 115,961 113,274
1. Borrowings and short-term financial leased liabilities 11,954 3,622 24,950 13,872 4,432
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 60,289 74,063 70,104 68,378 72,599
4. Advances from customers 2,064 1,998 1,900 1,900 1,356
5. Taxes and other payables to the State Budget 4,617 8,123 6,802 6,598 5,506
6. Payables to employees 12,768 18,198 6,273 8,235 13,015
7. Short-term accrued expenses 187 0 176 9 166
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 2 0 0 0 0
11. Other short-term payables 31,083 11,377 13,388 9,836 6,609
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 13,304 11,280 8,575 7,132 9,591
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 399,675 385,293 381,148 365,288 372,059
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 134,096 130,894 126,894 126,894 124,692
6. Borrowings and long-term financial leased liabilities 265,579 254,399 254,254 238,394 247,367
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 425,016 442,365 439,874 451,065 456,207
I. ShareHolder's equity 425,016 442,365 439,874 451,065 456,207
1. Owner's investment capital 318,825 318,825 318,825 318,825 318,825
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 80,368 80,749 82,923 82,923 82,923
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 9,828 9,447 7,274 7,274 10,393
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 15,995 33,344 30,853 42,045 44,066
- After tax undistributed profit accumulated to the end of prior period 0 0 0 30,853 25,249
- Profit after tax undistributed this period 15,995 33,344 30,853 11,191 18,817
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 960,961 956,320 953,191 932,314 941,540