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 1,280,013 1,513,794 1,401,226 1,320,863 1,377,166
I. Cash and cash equivalents 254,136 262,158 291,650 232,064 386,720
1. Cash 177,636 258,158 287,650 229,064 331,720
2. Cash equivalents 76,500 4,000 4,000 3,000 55,000
II. Short-term financial investments 395,000 455,000 475,000 522,200 442,200
1. Trading securities 28,644 28,644 28,644 28,644 28,644
2. Provision for diminution in value of trading securities -28,644 -28,644 -28,644 -28,644 -28,644
3. Investments holding until maturity 395,000 455,000 475,000 522,200 442,200
III. Short-term receivables 216,857 314,983 162,749 167,123 167,046
1. Short-term receivables of customers 168,747 181,414 170,028 195,052 179,875
2. Prepayments to suppliers 21,596 15,898 10,486 11,177 15,492
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 95,331 187,165 103,230 81,642 93,661
7. Provision for doubtful short-term receivables -68,817 -69,494 -120,995 -120,748 -121,982
IV. Inventories 300,352 365,334 344,481 248,228 233,123
1. Inventories 300,352 365,334 344,481 248,228 233,123
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 113,668 116,319 127,346 151,249 148,077
1. Short-term prepaid expenses 13,147 10,189 9,437 24,501 14,204
2. Deductible VAT 100,453 106,120 114,579 125,272 133,741
3. Taxes and the State Receivables 68 10 3,330 1,475 132
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 845,639 840,282 847,919 848,113 839,421
I. Long-term receivables 249,151 249,405 249,919 244,952 244,719
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 483,439 484,950 495,388 486,803 492,215
6. Provision for doubtful long-term receivables -234,288 -235,545 -245,470 -241,850 -247,496
II. Fixed assets 188,315 182,766 178,768 175,571 166,025
1. Tangible fixed assets 166,181 160,876 156,727 153,791 144,504
- Cost 598,242 603,677 580,347 587,517 587,698
- Accumulated depreciation -432,061 -442,801 -423,620 -433,726 -443,194
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 22,133 21,890 22,041 21,780 21,520
- Cost 36,150 36,150 36,271 36,271 36,271
- Accumulated depreciation -14,017 -14,260 -14,230 -14,491 -14,750
III. Real Estate Investments 32,244 32,244 32,244 32,244 32,244
- Cost 37,253 37,253 37,253 37,253 37,253
- Accumulated depreciation -5,009 -5,009 -5,009 -5,009 -5,009
IV. Long-term assets in progress 101,167 101,000 101,823 109,818 112,132
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 101,167 101,000 101,823 109,818 112,132
IV. Long-term financial investments 256,781 256,781 256,260 256,260 256,260
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 178,277 178,277 178,277 178,277 178,277
3. Other investments in equity instruments 107,246 107,246 107,246 107,246 107,246
4. Provision for diminution in value of financial long-term investments -28,743 -28,743 -29,264 -29,264 -29,264
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 17,982 18,085 28,905 29,268 28,041
1. Long-term prepaid expenses 16,092 16,195 18,585 18,948 17,722
2. Deferred income tax assets 1,890 1,890 10,320 10,320 10,320
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,125,652 2,354,075 2,249,145 2,168,976 2,216,587
CAPITAL RESOURCES
A. LIABILITIES 676,295 880,809 757,404 638,703 755,686
I. Current liabilities 675,536 879,900 756,302 637,261 754,052
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 470,935 568,582 562,874 458,440 401,776
4. Advances from customers 3,319 3,728 4,808 6,563 6,067
5. Taxes and other payables to the State Budget 21,432 33,109 2,114 21,296 23,106
6. Payables to employees 57,932 101,947 91,492 55,254 95,923
7. Short-term accrued expenses 4,345 5,777 260 7,409 8,350
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 1,361 3,160 2,339 2,244 3,479
11. Other short-term payables 60,805 117,351 15,825 16,556 147,183
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 55,408 46,246 76,591 69,499 68,168
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 759 909 1,102 1,442 1,635
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 759 909 1,102 1,442 1,635
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 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 1,449,357 1,473,266 1,491,741 1,530,273 1,460,900
I. ShareHolder's equity 1,449,357 1,473,266 1,491,741 1,530,273 1,460,900
1. Owner's investment capital 1,334,813 1,334,813 1,334,813 1,334,813 1,334,813
2. Share capital surplus 3,863 3,863 3,863 3,863 3,863
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -341 -341 -341 -341 -341
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 583 583 583 583 583
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 110,439 134,348 152,824 191,356 121,983
- After tax undistributed profit accumulated to the end of prior period 26 26 26 145,380 8,459
- Profit after tax undistributed this period 110,413 134,322 152,797 45,976 113,524
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 2,125,652 2,354,075 2,249,145 2,168,976 2,216,587