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 565,128 525,677 551,209 539,413 559,571
I. Cash and cash equivalents 128,963 69,503 87,082 131,592 83,935
1. Cash 88,963 59,503 67,082 131,592 83,935
2. Cash equivalents 40,000 10,000 20,000 0 0
II. Short-term financial investments 40,000 40,000 0 50,000 100,000
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 40,000 40,000 0 50,000 100,000
III. Short-term receivables 93,001 68,788 23,838 59,608 75,749
1. Short-term receivables of customers 88,380 64,379 21,968 55,346 67,936
2. Prepayments to suppliers 4,534 5,571 2,940 3,784 8,037
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 2,024 774 825 2,372 1,656
7. Provision for doubtful short-term receivables -1,936 -1,936 -1,894 -1,894 -1,879
IV. Inventories 297,712 334,930 428,186 293,822 283,462
1. Inventories 297,712 334,930 428,186 293,822 283,462
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,453 12,456 12,103 4,391 16,425
1. Short-term prepaid expenses 1,281 8,308 7,978 264 12,253
2. Deductible VAT 4,125 4,125 4,125 4,125 4,125
3. Taxes and the State Receivables 47 24 0 2 47
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 100,666 106,171 109,321 108,512 107,837
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 9,604 8,658 11,692 10,139 9,210
1. Tangible fixed assets 9,508 8,600 10,089 8,614 7,763
- Cost 187,112 187,190 189,708 189,109 189,109
- Accumulated depreciation -177,604 -178,590 -179,618 -180,495 -181,346
2. Fixed assets of financial leasing 0 0 1,579 1,513 1,446
- Cost 0 0 1,594 1,594 1,594
- Accumulated depreciation 0 0 -15 -81 -148
3. Intangible fixed assets 96 58 24 12 1
- Cost 34,653 34,653 34,653 34,653 34,653
- Accumulated depreciation -34,556 -34,595 -34,629 -34,640 -34,652
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 25,928 32,514 24,516 25,413 25,776
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 25,928 32,514 24,516 25,413 25,776
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 65,133 64,999 73,113 72,960 72,851
1. Long-term prepaid expenses 65,133 64,999 64,741 64,588 64,479
2. Deferred income tax assets 0 0 8,372 8,372 8,372
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 665,794 631,848 660,530 647,925 667,408
CAPITAL RESOURCES
A. LIABILITIES 199,080 160,296 155,628 127,822 181,773
I. Current liabilities 192,080 153,296 147,706 120,822 173,966
1. Borrowings and short-term financial leased liabilities 0 0 231 1,096 231
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 38,250 41,163 44,261 51,343 57,414
4. Advances from customers 1,361 14,911 31,602 3,866 2,355
5. Taxes and other payables to the State Budget 8,130 10,383 14,357 6,064 2,814
6. Payables to employees 29,106 27,929 13,828 14,844 29,397
7. Short-term accrued expenses 41,782 32,840 2,996 25,576 34,169
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 10,000 5,000 0 0 0
11. Other short-term payables 47,855 3,783 28,542 4,054 32,963
12. Provision for short term payables 12,236 13,937 10,423 12,634 8,309
13. Bonus and welfare fund 3,359 3,350 1,465 1,345 6,313
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 7,000 7,000 7,923 7,000 7,807
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 923 0 807
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 7,000 7,000 7,000 7,000 7,000
B. OWNER'S EQUITY 466,714 471,552 504,902 520,103 485,635
I. ShareHolder's equity 466,714 471,552 504,902 520,103 485,635
1. Owner's investment capital 376,653 376,653 376,653 376,653 376,653
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 57,251 57,251 57,251 57,251 77,474
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 3,282 3,282 3,282 3,282 3,282
11. After tax undistributed profit 29,528 34,366 67,716 82,917 28,226
- After tax undistributed profit accumulated to the end of prior period 303 303 4,518 67,716 2,877
- Profit after tax undistributed this period 29,225 34,063 63,198 15,201 25,349
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 665,794 631,848 660,530 647,925 667,408