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 216,477 219,439 188,130 259,221 228,097
I. Cash and cash equivalents 5,374 10,370 7,571 2,335 2,465
1. Cash 4,205 9,192 3,384 1,142 1,267
2. Cash equivalents 1,169 1,179 4,187 1,193 1,198
II. Short-term financial investments 3,340 3,340 3,930 3,340 3,340
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 3,340 3,340 3,930 3,340 3,340
III. Short-term receivables 52,435 55,669 40,957 40,609 36,798
1. Short-term receivables of customers 44,530 46,774 33,620 36,409 32,654
2. Prepayments to suppliers 7,962 7,979 5,550 4,264 4,197
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 633 1,607 2,478 682 693
7. Provision for doubtful short-term receivables -690 -690 -690 -746 -746
IV. Inventories 143,091 138,517 124,308 200,770 172,713
1. Inventories 143,091 138,517 124,308 200,770 172,713
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 12,237 11,542 11,364 12,166 12,781
1. Short-term prepaid expenses 7,331 6,956 6,105 5,747 5,171
2. Deductible VAT 4,773 4,551 5,260 6,420 7,609
3. Taxes and the State Receivables 132 35 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 513,186 508,162 522,253 427,156 425,116
I. Long-term receivables 45,562 44,927 38,478 30,558 20,418
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 45,562 44,927 38,478 30,878 20,738
6. Provision for doubtful long-term receivables 0 0 0 -320 -320
II. Fixed assets 20,513 20,235 19,956 19,678 19,400
1. Tangible fixed assets 12,238 11,960 11,682 11,403 11,125
- Cost 18,552 18,552 18,552 18,552 18,552
- Accumulated depreciation -6,314 -6,592 -6,870 -7,149 -7,427
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 8,275 8,275 8,275 8,275 8,275
- Cost 8,275 8,275 8,275 8,275 8,275
- Accumulated depreciation 0 0 0 0 0
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 433,798 429,402 450,786 363,084 371,474
1. Costs of long-term production, business in progress 433,798 429,402 450,786 363,084 371,474
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 12,540 12,540 11,950 12,540 12,540
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 9,950 9,950 9,950 9,950 9,950
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 2,590 2,590 2,000 2,590 2,590
V. Total other long-term assets 772 1,058 1,082 1,296 1,284
1. Long-term prepaid expenses 772 1,058 1,082 1,296 1,284
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 729,663 727,601 710,383 686,377 653,212
CAPITAL RESOURCES
A. LIABILITIES 526,589 524,293 506,407 483,370 449,853
I. Current liabilities 435,473 408,039 375,323 378,159 338,310
1. Borrowings and short-term financial leased liabilities 65,442 60,239 49,993 46,192 40,009
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 23,939 20,615 16,168 21,294 24,659
4. Advances from customers 1,195 988 431 841 3,292
5. Taxes and other payables to the State Budget 1,923 2,000 511 544 1,050
6. Payables to employees 37 0 307 33 0
7. Short-term accrued expenses 4,215 3,824 4,053 3,763 4,157
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 321,231 301,898 287,809 289,705 249,373
11. Other short-term payables 15,615 16,603 14,177 13,970 13,959
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,876 1,873 1,873 1,816 1,811
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 91,116 116,254 131,084 105,211 111,542
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 36,126 36,126 36,126 36,426 36,426
6. Borrowings and long-term financial leased liabilities 21,174 46,174 61,004 68,784 75,116
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
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 33,816 33,954 33,954 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 203,074 203,308 203,976 203,007 203,360
I. ShareHolder's equity 203,074 203,308 203,976 203,007 203,360
1. Owner's investment capital 180,598 180,598 180,598 180,598 180,598
2. Share capital surplus 0 0 0 0
3. Bond conversion option 0 0 0 0
4. Other owner's capital 0 0 0 0
5. Treasury shares 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 1,134 1,134 1,134 1,134 1,134
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0
11. After tax undistributed profit 21,341 21,575 22,244 21,275 21,627
- After tax undistributed profit accumulated to the end of prior period 19,821 19,821 19,821 21,154 21,154
- Profit after tax undistributed this period 1,520 1,754 2,423 121 473
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 0 0 0 0
II. Funding resources and other funds 0 0 0 0
1. Funding resources 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0
3. Retrenchment provision fund 0 0 0 0
TOTAL CAPITAL RESOURCES 729,663 727,601 710,383 686,377 653,212