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 239,106 333,347 253,309 271,940 222,337
I. Cash and cash equivalents 50,964 85,074 49,681 172,051 120,750
1. Cash 25,964 35,074 24,681 37,051 45,750
2. Cash equivalents 25,000 50,000 25,000 135,000 75,000
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 185,956 246,415 202,102 97,358 99,096
1. Short-term receivables of customers 177,520 238,211 195,088 88,825 90,657
2. Prepayments to suppliers 7,354 7,157 6,565 7,448 7,662
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 1,278 1,243 1,384 2,021 1,712
7. Provision for doubtful short-term receivables -197 -197 -935 -935 -935
IV. Inventories 1,179 1,311 1,348 1,441 1,426
1. Inventories 1,179 1,311 1,348 1,441 1,426
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,007 548 178 1,090 1,065
1. Short-term prepaid expenses 172 22 169 20 241
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 834 526 8 1,069 824
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 1,635,173 1,596,940 1,562,995 1,524,947 1,485,202
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 1,600,101 1,561,197 1,525,298 1,486,656 1,447,386
1. Tangible fixed assets 1,594,861 1,555,686 1,519,881 1,481,333 1,442,157
- Cost 3,508,943 3,509,210 3,512,787 3,513,714 3,513,784
- Accumulated depreciation -1,914,082 -1,953,524 -1,992,906 -2,032,381 -2,071,627
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 5,240 5,512 5,417 5,323 5,229
- Cost 6,719 6,871 6,871 6,871 6,871
- Accumulated depreciation -1,479 -1,360 -1,454 -1,549 -1,642
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 1,492 1,074 2,548 3,272 3,272
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,492 1,074 2,548 3,272 3,272
IV. Long-term financial investments 1,950 1,950 1,950 1,950 1,950
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 1,950 1,950 1,950 1,950 1,950
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 31,630 32,718 33,199 33,069 32,593
1. Long-term prepaid expenses 2,989 4,175 4,660 4,693 4,220
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 28,641 28,544 28,539 28,376 28,373
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,874,280 1,930,287 1,816,304 1,796,887 1,707,539
CAPITAL RESOURCES
A. LIABILITIES 290,412 273,273 247,335 214,595 223,772
I. Current liabilities 162,651 170,013 168,575 151,834 177,011
1. Borrowings and short-term financial leased liabilities 81,000 81,000 89,167 86,667 86,667
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 8,926 8,025 9,637 7,790 9,348
4. Advances from customers 102 102 102 102 102
5. Taxes and other payables to the State Budget 16,462 27,585 18,686 11,336 18,048
6. Payables to employees 4,813 7,105 5,022 4,699 7,186
7. Short-term accrued expenses 10,415 10,633 10,520 8,848 8,801
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 28,910 27,406 30,901 29,666 32,649
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 12,023 8,156 4,539 2,727 14,210
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 127,760 103,260 78,760 62,760 46,760
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 127,760 103,260 78,760 62,760 46,760
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 1,583,868 1,657,014 1,568,969 1,582,293 1,483,767
I. ShareHolder's equity 1,583,868 1,657,014 1,568,969 1,582,293 1,483,767
1. Owner's investment capital 1,065,896 1,065,896 1,065,896 1,065,896 1,065,896
2. Share capital surplus 2,963 2,963 2,963 2,963 2,963
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 9,119 9,523 12,761 13,687 13,687
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 66,271 65,867 62,630 61,703 61,703
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 439,618 512,764 424,719 438,043 339,517
- After tax undistributed profit accumulated to the end of prior period 372,085 372,085 233,519 424,018 302,671
- Profit after tax undistributed this period 67,533 140,679 191,200 14,025 36,846
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 1,874,280 1,930,287 1,816,304 1,796,887 1,707,539