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 406,905 414,130 397,352 401,938 394,553
I. Cash and cash equivalents 17,420 4,471 9,858 6,226 5,700
1. Cash 17,420 4,471 9,858 6,226 5,700
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 7,458 7,463 3,065 3,123 3,123
1. Trading securities 463 463 463 463 463
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 6,996 7,000 2,602 2,661 2,661
III. Short-term receivables 146,505 159,904 152,436 163,079 160,376
1. Short-term receivables of customers 125,062 132,588 129,434 141,075 136,955
2. Prepayments to suppliers 26,215 32,392 28,311 27,456 28,524
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 4,026 3,723 3,490 3,347 3,696
7. Provision for doubtful short-term receivables -8,799 -8,799 -8,799 -8,799 -8,799
IV. Inventories 214,713 218,332 210,685 202,606 198,430
1. Inventories 214,713 218,332 210,685 202,606 198,430
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 20,809 23,959 21,307 26,904 26,924
1. Short-term prepaid expenses 6,059 8,219 5,537 9,369 6,899
2. Deductible VAT 12,811 13,801 13,834 15,598 18,088
3. Taxes and the State Receivables 1,939 1,940 1,936 1,937 1,937
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 545,371 522,314 538,948 533,175 528,089
I. Long-term receivables 1,570 690 711 726 725
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 1,570 690 711 726 725
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 186,216 169,935 186,011 164,184 160,343
1. Tangible fixed assets 125,848 127,083 161,668 145,485 141,067
- Cost 701,040 711,896 773,068 764,437 765,355
- Accumulated depreciation -575,192 -584,813 -611,400 -618,952 -624,288
2. Fixed assets of financial leasing 58,742 41,279 22,823 18,179 18,799
- Cost 97,262 74,053 37,590 29,254 30,838
- Accumulated depreciation -38,520 -32,774 -14,766 -11,075 -12,039
3. Intangible fixed assets 1,625 1,573 1,520 520 476
- Cost 5,328 5,328 5,328 4,386 4,386
- Accumulated depreciation -3,703 -3,755 -3,808 -3,865 -3,909
III. Real Estate Investments 158,241 156,875 155,510 168,584 167,095
- Cost 197,034 197,034 197,034 215,524 215,524
- Accumulated depreciation -38,792 -40,158 -41,524 -46,939 -48,428
IV. Long-term assets in progress 2,889 3,272 5,061 2,362 2,472
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,889 3,272 5,061 2,362 2,472
IV. Long-term financial investments 131,914 131,914 131,914 131,254 131,254
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 131,254 131,254 131,254 131,254
3. Other investments in equity instruments 131,254 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 661 661 661 0 0
V. Total other long-term assets 64,541 59,627 59,741 66,066 66,200
1. Long-term prepaid expenses 64,541 59,627 59,741 66,066 66,200
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 952,276 936,444 936,300 935,113 922,642
CAPITAL RESOURCES
A. LIABILITIES 566,085 554,885 550,454 555,240 521,783
I. Current liabilities 524,083 514,433 496,303 501,589 491,314
1. Borrowings and short-term financial leased liabilities 367,678 363,937 353,466 358,839 322,750
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 70,770 78,398 69,170 71,053 81,928
4. Advances from customers 24,821 13,223 12,662 14,170 14,100
5. Taxes and other payables to the State Budget 6,383 9,944 2,789 2,873 4,930
6. Payables to employees 8,304 8,715 16,560 10,084 13,290
7. Short-term accrued expenses 3,018 249 24,854 28,011 22,185
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 4,479 1,506 3,874 2,538 4,539
11. Other short-term payables 20,520 25,239 9,550 12,345 16,238
12. Provision for short term payables 0 0 3,379 0 0
13. Bonus and welfare fund 18,110 13,223 0 1,676 11,355
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 42,002 40,452 54,151 53,651 30,469
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 915 915 915 915 915
6. Borrowings and long-term financial leased liabilities 41,087 39,537 53,236 52,736 29,554
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 386,191 381,558 385,846 379,872 400,859
I. ShareHolder's equity 385,668 381,036 385,323 379,872 400,337
1. Owner's investment capital 192,000 192,000 192,000 192,000 192,000
2. Share capital surplus 217 217 217 217 217
3. Bond conversion option 0 0 0 0
4. Other owner's capital 159,527 159,527 159,527 159,527 167,683
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 2,981 2,981 2,981 2,981 3,993
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 30,943 26,310 30,598 24,624 36,444
- After tax undistributed profit accumulated to the end of prior period 0 0 0 30,558 -11,098
- Profit after tax undistributed this period 30,943 26,310 30,598 -5,934 47,542
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 522 522 522 522 522
1. Funding resources 522 522 522 522 522
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 952,276 936,444 936,300 935,113 922,642