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 331,937 425,662 515,083 436,906 526,954
I. Cash and cash equivalents 186,501 173,416 287,772 158,983 140,348
1. Cash 185,501 33,916 112,084 18,833 32,748
2. Cash equivalents 1,000 139,500 175,688 140,150 107,600
II. Short-term financial investments 115,056 216,256 191,686 203,976 203,790
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 115,056 216,256 191,686 203,976 203,790
III. Short-term receivables 24,088 30,187 29,791 17,666 176,922
1. Short-term receivables of customers 18,782 21,510 21,813 15,248 16,232
2. Prepayments to suppliers 3 3,611 219 116 12,792
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 5,303 5,066 7,760 2,303 147,898
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 5,233 5,348 5,165 51,335 5,298
1. Inventories 5,233 5,348 5,165 51,335 5,298
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,059 455 669 4,946 595
1. Short-term prepaid expenses 1,059 455 26 293 595
2. Deductible VAT 0 0 644 4,652 0
3. Taxes and the State Receivables 0 0 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 453,341 452,711 467,550 468,945 467,957
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 10,653 10,000 9,351 8,836 23,298
1. Tangible fixed assets 10,644 9,997 9,351 8,705 23,179
- Cost 281,397 281,397 279,443 279,443 294,945
- Accumulated depreciation -270,753 -271,400 -270,091 -270,737 -271,766
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 10 3 0 131 119
- Cost 1,244 1,244 1,244 1,383 1,383
- Accumulated depreciation -1,234 -1,241 -1,244 -1,252 -1,264
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 0 0 15,444 15,444 1
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 15,444 15,444 1
IV. Long-term financial investments 442,544 442,544 442,544 444,506 444,506
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 447,306 447,306 447,306 447,306 447,306
3. Other investments in equity instruments 5,766 5,766 5,766 5,766 5,766
4. Provision for diminution in value of financial long-term investments -10,528 -10,528 -10,528 -8,566 -8,566
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 144 167 210 158 152
1. Long-term prepaid expenses 144 167 210 158 152
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 785,278 878,373 982,633 905,851 994,911
CAPITAL RESOURCES
A. LIABILITIES 21,963 63,818 143,922 59,201 165,514
I. Current liabilities 21,963 63,818 143,922 59,201 165,514
1. Borrowings and short-term financial leased liabilities 0 0 0 0 115,716
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,557 7,619 128,036 52,736 5,335
4. Advances from customers 2,257 8,148 232 500 1,963
5. Taxes and other payables to the State Budget 7,580 8,826 5,931 1,768 3,825
6. Payables to employees 3,424 6,588 6,002 1,929 2,191
7. Short-term accrued expenses 878 2,292 150 1,471 3,851
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 652 27,930 1,295 361 30,402
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,616 2,415 2,276 436 2,230
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 0 0 0 0 0
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 0 0 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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 763,315 814,554 838,711 846,650 829,397
I. ShareHolder's equity 763,315 814,554 838,711 846,650 829,397
1. Owner's investment capital 476,643 544,643 599,101 599,101 599,101
2. Share capital surplus 1,249 1,184 1,124 1,124 1,124
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 222,648 222,648 168,190 168,190 168,190
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 62,776 46,080 70,297 78,235 60,982
- After tax undistributed profit accumulated to the end of prior period 42,953 15,721 15,721 71,727 39,868
- Profit after tax undistributed this period 19,823 30,359 54,576 6,508 21,114
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 785,278 878,373 982,633 905,851 994,911