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 252,280 249,768 183,873 165,814 163,427
I. Cash and cash equivalents 136,523 129,414 92,529 45,296 60,231
1. Cash 98,448 91,112 67,529 45,296 60,231
2. Cash equivalents 38,076 38,302 25,000 0 0
II. Short-term financial investments 1,450 1,450 1,450 1,450 450
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 1,450 1,450 1,450 1,450 450
III. Short-term receivables 48,362 54,394 18,561 44,787 43,115
1. Short-term receivables of customers 45,033 55,260 16,580 43,362 44,718
2. Prepayments to suppliers 7,689 4,571 6,956 6,333 2,906
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 988 1,289 719 1,146 1,770
7. Provision for doubtful short-term receivables -5,348 -6,726 -5,694 -6,055 -6,279
IV. Inventories 55,423 55,049 57,311 61,390 49,829
1. Inventories 55,491 55,049 57,311 61,635 50,074
2. Provision for decline in value of inventories -68 0 0 -245 -245
V. Other current assets 10,522 9,460 14,021 12,892 9,802
1. Short-term prepaid expenses 9,367 7,707 9,685 10,646 9,409
2. Deductible VAT 1,155 25 4,337 2,246 393
3. Taxes and the State Receivables 0 1,728 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 237,473 244,463 281,954 293,841 306,922
I. Long-term receivables 543 543 543 175 505
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 543 543 543 175 505
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 217,000 228,649 264,908 275,559 281,289
1. Tangible fixed assets 214,643 225,454 258,685 267,356 272,506
- Cost 871,554 895,381 944,172 968,590 990,262
- Accumulated depreciation -656,911 -669,927 -685,487 -701,235 -717,756
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 2,357 3,195 6,224 8,204 8,784
- Cost 11,043 12,273 15,854 18,603 20,129
- Accumulated depreciation -8,687 -9,078 -9,630 -10,400 -11,345
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 12,798 6,672 7,625 8,717 16,796
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 12,798 6,672 7,625 8,717 16,796
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 7,132 8,599 8,878 9,389 8,332
1. Long-term prepaid expenses 6,368 8,042 7,473 8,316 7,546
2. Deferred income tax assets 764 557 1,405 1,073 786
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 489,753 494,231 465,827 459,655 470,349
CAPITAL RESOURCES
A. LIABILITIES 266,772 264,041 233,682 212,347 251,109
I. Current liabilities 238,900 236,169 210,252 194,848 240,042
1. Borrowings and short-term financial leased liabilities 12,882 9,665 12,882 9,665 12,882
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 85,389 78,862 112,396 91,566 106,368
4. Advances from customers 7,734 9,631 3,702 8,374 7,346
5. Taxes and other payables to the State Budget 30,781 29,581 30,220 38,908 37,977
6. Payables to employees 38,444 35,515 26,343 13,342 20,030
7. Short-term accrued expenses 19,492 29,979 2,291 12,668 7,196
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 29,231 28,395 12,535 15,704 32,391
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 14,947 14,541 9,885 4,621 15,852
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 27,872 27,872 23,430 17,499 11,067
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 3,940 3,940 5,930 0 0
6. Borrowings and long-term financial leased liabilities 23,932 23,932 17,499 17,499 11,067
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 222,981 230,190 232,145 247,308 219,241
I. ShareHolder's equity 222,981 230,190 232,145 247,308 219,241
1. Owner's investment capital 85,000 85,000 85,000 85,000 85,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
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 36,373 36,373 36,373 36,373 52,373
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 101,608 108,817 110,772 125,935 81,867
- After tax undistributed profit accumulated to the end of prior period 69,641 69,641 58,362 111,853 50,002
- Profit after tax undistributed this period 31,966 39,175 52,409 14,082 31,865
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 489,753 494,231 465,827 459,655 470,349