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 934,859 801,497 903,995 460,468 586,402
I. Cash and cash equivalents 12,245 4,815 7,191 14,485 47,316
1. Cash 12,245 4,815 7,191 14,485 47,316
2. Cash equivalents 0 0 0 0 0
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 796,333 629,456 749,209 297,868 342,830
1. Short-term receivables of customers 783,879 619,325 742,485 291,073 338,379
2. Prepayments to suppliers 9,209 9,900 7,074 4,336 4,446
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 3,837 1,003 17 2,575 5
7. Provision for doubtful short-term receivables -592 -772 -367 -116 0
IV. Inventories 126,051 167,072 145,716 145,971 196,062
1. Inventories 126,051 167,072 145,716 145,971 196,062
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 231 154 1,879 2,144 194
1. Short-term prepaid expenses 231 154 35 300 194
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 1,844 1,844 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 1,541,377 1,328,708 1,276,051 1,197,277 1,105,655
I. Long-term receivables 31,903 31,903 33,553 33,553 33,553
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 31,903 31,903 33,553 33,553 33,553
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,342,384 1,151,261 1,070,742 1,024,232 939,268
1. Tangible fixed assets 1,340,331 1,149,418 1,068,982 1,022,556 937,675
- Cost 5,828,861 5,845,435 5,800,670 5,877,232 5,895,235
- Accumulated depreciation -4,488,530 -4,696,017 -4,731,688 -4,854,676 -4,957,560
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 2,052 1,843 1,760 1,676 1,593
- Cost 9,497 9,497 9,497 9,497 9,497
- Accumulated depreciation -7,444 -7,654 -7,737 -7,821 -7,904
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 22,979 13,322 49,576 18,765 18,656
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 22,979 13,322 49,576 18,765 18,656
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 144,111 132,223 122,181 120,726 114,178
1. Long-term prepaid expenses 133,394 121,505 115,036 110,009 103,461
2. Deferred income tax assets 10,717 10,717 7,145 10,717 10,717
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,476,236 2,130,206 2,180,046 1,657,745 1,692,056
CAPITAL RESOURCES
A. LIABILITIES 2,058,800 1,743,753 1,772,595 1,214,690 1,310,730
I. Current liabilities 1,462,527 1,273,226 1,475,131 871,402 1,035,310
1. Borrowings and short-term financial leased liabilities 446,919 482,140 592,061 444,587 494,101
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 174,135 142,713 201,769 186,995 221,960
4. Advances from customers 0 12 0 11 0
5. Taxes and other payables to the State Budget 69,414 52,680 21,697 54,845 49,211
6. Payables to employees 153,560 155,947 183,246 119,078 100,128
7. Short-term accrued expenses 23,521 10,509 1,929 2,270 7,464
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 509,472 309,676 457,381 7,508 27,950
12. Provision for short term payables 0 98,161 0 54,846 76,935
13. Bonus and welfare fund 85,506 21,388 17,049 1,261 57,561
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 596,273 470,528 297,464 343,287 275,420
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 596,273 470,528 297,464 343,287 275,420
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 417,436 386,452 407,451 443,055 381,326
I. ShareHolder's equity 417,436 386,452 407,451 443,055 381,326
1. Owner's investment capital 254,152 254,152 254,152 254,152 254,152
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 39,789 54,061 54,061 54,061 73,895
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 123,495 78,239 99,238 134,842 53,280
- After tax undistributed profit accumulated to the end of prior period 78,624 10,717 10,717 113,503 10,717
- Profit after tax undistributed this period 44,871 67,522 88,521 21,339 42,562
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 2,476,236 2,130,206 2,180,046 1,657,745 1,692,056