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 825,951 782,156 676,697 608,387 610,405
I. Cash and cash equivalents 28,432 26,811 194,312 88,179 76,895
1. Cash 28,432 26,811 194,312 88,179 76,895
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 14,945 15,369 0
1. Trading securities 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0
3. Investments holding until maturity 0 0 15,369 0
III. Short-term receivables 454,782 532,134 215,447 303,162 363,399
1. Short-term receivables of customers 448,310 527,441 214,556 293,547 361,384
2. Prepayments to suppliers 931 1,390 326 8,811 850
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 13,228 10,983 8,044 8,123 8,378
7. Provision for doubtful short-term receivables -7,686 -7,681 -7,479 -7,319 -7,214
IV. Inventories 287,130 191,656 227,406 172,148 142,418
1. Inventories 287,256 191,782 230,763 178,553 142,545
2. Provision for decline in value of inventories -127 -127 -3,356 -6,406 -127
V. Other current assets 55,607 31,555 24,587 29,528 27,694
1. Short-term prepaid expenses 37,551 22,451 5,412 15,367 15,100
2. Deductible VAT 18,056 8,724 18,794 13,781 12,214
3. Taxes and the State Receivables 0 380 380 380 380
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 789,022 772,625 778,160 767,005 763,647
I. Long-term receivables 14,442 14,442 14,442 15,550 15,550
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 14,442 14,442 14,442 15,550 15,550
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 483,086 474,463 468,123 460,926 459,451
1. Tangible fixed assets 481,313 472,876 466,649 459,641 458,356
- Cost 3,060,251 2,990,689 2,992,608 2,994,618 2,999,046
- Accumulated depreciation -2,578,938 -2,517,813 -2,525,959 -2,534,977 -2,540,691
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 1,773 1,587 1,474 1,284 1,095
- Cost 4,767 4,767 4,842 4,842 4,842
- Accumulated depreciation -2,995 -3,180 -3,368 -3,558 -3,747
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 111,746 112,146 130,649 131,639 142,233
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 111,746 112,146 130,649 131,639 142,233
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 179,748 171,573 164,945 158,891 146,413
1. Long-term prepaid expenses 93,274 82,091 69,796 64,717 52,904
2. Deferred income tax assets 2,067 1,442 1,442 1,442 1,442
3. Other long-term assets 84,406 88,041 93,708 92,733 92,068
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,614,973 1,554,781 1,454,857 1,375,392 1,374,052
CAPITAL RESOURCES
A. LIABILITIES 654,343 620,623 525,781 486,469 484,858
I. Current liabilities 645,774 611,648 516,398 476,670 474,643
1. Borrowings and short-term financial leased liabilities 218,460 251,281 177,253 138,100 111,540
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 289,094 208,364 201,286 225,963 239,302
4. Advances from customers 916 1,054 2,274 1,313 793
5. Taxes and other payables to the State Budget 19,575 22,506 18,057 20,132 18,381
6. Payables to employees 25,500 37,824 44,990 15,304 22,530
7. Short-term accrued expenses 38,903 39,450 20,652 24,550 26,826
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 41,304 41,455 43,210 43,891 42,214
12. Provision for short term payables 0 0 0 0 6,393
13. Bonus and welfare fund 12,022 9,713 8,677 7,417 6,664
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 8,569 8,976 9,383 9,799 10,215
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 8,569 8,976 9,383 9,799 10,215
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 960,630 934,157 929,076 888,923 889,194
I. ShareHolder's equity 960,630 934,157 929,076 888,923 889,194
1. Owner's investment capital 747,691 747,691 747,691 747,691 747,691
2. Share capital surplus 19,138 19,138 19,138 19,138 19,138
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -28,199 -28,199 -28,199 -28,199 -28,199
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 215,841 215,841 215,841 215,841 215,841
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 6,159 -20,314 -25,395 -65,548 -65,277
- After tax undistributed profit accumulated to the end of prior period 5,511 5,511 5,747 -25,398 -25,398
- Profit after tax undistributed this period 648 -25,825 -31,141 -40,150 -39,880
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 1,614,973 1,554,781 1,454,857 1,375,392 1,374,052