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 296,584 314,757 347,647 287,150 395,535
I. Cash and cash equivalents 4,333 13,280 97,437 11,093 5,534
1. Cash 2,955 11,885 6,025 9,668 4,099
2. Cash equivalents 1,378 1,396 91,412 1,425 1,435
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 177,798 187,467 128,945 154,548 268,175
1. Short-term receivables of customers 96,631 102,516 113,085 116,750 117,791
2. Prepayments to suppliers 22,242 25,579 17,516 13,772 10,963
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 60,000 60,000 0 25,000 140,000
6. Other short-term receivables 2,194 2,641 1,614 2,295 2,691
7. Provision for doubtful short-term receivables -3,269 -3,269 -3,269 -3,269 -3,269
IV. Inventories 113,273 113,514 119,685 118,021 116,695
1. Inventories 113,273 113,514 119,685 118,021 116,695
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,180 496 1,579 3,488 5,130
1. Short-term prepaid expenses 52 27 89 84 1,385
2. Deductible VAT 471 0 1,318 2,846 3,194
3. Taxes and the State Receivables 657 469 172 558 550
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 207,651 208,138 223,107 260,780 269,695
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 172,430 166,291 163,600 157,382 237,333
1. Tangible fixed assets 172,430 166,291 163,600 157,382 237,333
- Cost 383,969 384,114 387,228 386,204 473,503
- Accumulated depreciation -211,539 -217,822 -223,628 -228,822 -236,170
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 3,734 3,514 3,294 3,074 2,854
- Cost 16,046 16,046 16,046 16,046 16,046
- Accumulated depreciation -12,313 -12,533 -12,752 -12,972 -13,192
IV. Long-term assets in progress 25,078 31,961 49,840 92,944 21,758
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 25,078 31,961 49,840 92,944 21,758
IV. Long-term financial investments 2,142 2,380 2,591 2,512 2,565
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 2,644 2,644 2,644 2,644 2,644
4. Provision for diminution in value of financial long-term investments -502 -264 -53 -132 -79
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 4,268 3,992 3,782 4,868 5,185
1. Long-term prepaid expenses 1,233 985 775 1,861 2,178
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 3,035 3,007 3,007 3,007 3,007
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 504,235 522,894 570,753 547,930 665,230
CAPITAL RESOURCES
A. LIABILITIES 126,293 131,798 163,791 130,426 236,035
I. Current liabilities 121,517 120,095 152,089 118,726 235,923
1. Borrowings and short-term financial leased liabilities 17,471 15,771 38,500 0 112,582
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 83,692 78,313 96,245 101,241 105,130
4. Advances from customers 7,540 11,138 3,566 5,169 5,908
5. Taxes and other payables to the State Budget 2,416 3,287 3,857 2,540 3,065
6. Payables to employees 3,662 5,620 6,338 3,688 5,498
7. Short-term accrued expenses 3,046 2,500 171 2,889 80
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 2,284 2,298 2,287 2,238 2,250
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,405 1,168 1,124 961 1,410
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 4,776 11,703 11,702 11,700 112
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 4,660 11,588 11,588 11,588 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 116 115 114 113 112
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 377,942 391,097 406,963 417,504 429,194
I. ShareHolder's equity 377,942 391,097 406,963 417,504 429,194
1. Owner's investment capital 80,000 80,000 80,000 80,000 80,000
2. Share capital surplus 16,200 16,200 16,200 16,200 16,200
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 141,593 141,593 141,593 141,593 141,593
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 140,149 153,304 169,170 179,712 191,402
- After tax undistributed profit accumulated to the end of prior period 120,516 120,516 120,516 169,170 168,197
- Profit after tax undistributed this period 19,634 32,788 48,654 10,542 23,205
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 504,235 522,894 570,753 547,930 665,230