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 2,202,102 2,279,183 2,077,665 2,076,535 2,094,809
I. Cash and cash equivalents 171,885 236,222 55,218 57,958 54,668
1. Cash 56,885 74,827 52,153 57,958 54,668
2. Cash equivalents 115,000 161,395 3,065 0 0
II. Short-term financial investments 1,460,000 1,530,200 1,442,075 1,488,000 1,473,100
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 1,460,000 1,530,200 1,442,075 1,488,000 1,473,100
III. Short-term receivables 302,437 334,882 349,104 246,741 298,683
1. Short-term receivables of customers 230,865 190,937 204,972 196,891 240,671
2. Prepayments to suppliers 15,554 18,941 11,229 13,272 19,607
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 56,018 125,004 133,043 36,719 38,653
7. Provision for doubtful short-term receivables 0 0 -140 -140 -248
IV. Inventories 262,207 171,182 185,588 256,577 260,022
1. Inventories 264,469 172,003 187,403 258,126 260,660
2. Provision for decline in value of inventories -2,261 -820 -1,815 -1,550 -638
V. Other current assets 5,572 6,696 45,679 27,259 8,337
1. Short-term prepaid expenses 5,572 6,696 8,056 5,985 7,885
2. Deductible VAT 0 0 37,623 0 0
3. Taxes and the State Receivables 0 0 0 21,274 452
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 400,434 412,572 528,398 528,715 512,506
I. Long-term receivables 0 0 90 90 90
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 90 90 90
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 323,441 373,848 392,578 374,473 366,407
1. Tangible fixed assets 323,302 373,793 392,578 374,473 366,407
- Cost 1,038,914 1,104,191 1,139,085 1,123,599 1,130,175
- Accumulated depreciation -715,612 -730,398 -746,507 -749,126 -763,768
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 139 56 0 0 0
- Cost 3,988 3,988 3,988 3,988 3,988
- Accumulated depreciation -3,849 -3,932 -3,988 -3,988 -3,988
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 66,584 23,337 118,528 138,361 132,946
1. Costs of long-term production, business in progress 9,748 10,480 11,324 12,566 14,767
2. Costs of construction in progress 56,836 12,858 107,204 125,795 118,179
IV. Long-term financial investments 84 84 84 84 84
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 84 84 84 84 84
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 10,326 15,303 17,118 15,708 12,980
1. Long-term prepaid expenses 10,326 15,303 17,118 15,708 12,980
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 2,602,536 2,691,755 2,606,063 2,605,250 2,607,315
CAPITAL RESOURCES
A. LIABILITIES 327,600 331,334 278,808 233,039 294,404
I. Current liabilities 322,744 327,166 274,456 228,735 290,146
1. Borrowings and short-term financial leased liabilities 0 0 0 0 20,819
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 134,281 103,879 122,838 136,260 145,786
4. Advances from customers 889 691 771 2,814 3,338
5. Taxes and other payables to the State Budget 58,607 84,105 163 20 6,870
6. Payables to employees 12,270 14,768 16,874 10,571 12,515
7. Short-term accrued expenses 69,909 77,807 83,554 52,304 69,752
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 13,770 11,226 7,052 3,000 1,753
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 33,018 34,689 43,204 23,766 29,313
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 4,856 4,168 4,352 4,304 4,258
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 1,621 1,306 1,063 1,015 1,054
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
10. Provision for long-term payables 3,235 2,863 3,289 3,289 3,204
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 2,274,936 2,360,421 2,327,255 2,372,212 2,312,911
I. ShareHolder's equity 2,274,936 2,360,421 2,327,255 2,372,212 2,312,911
1. Owner's investment capital 1,100,000 1,100,000 1,100,000 1,100,000 1,100,000
2. Share capital surplus 817,274 817,274 817,274 817,274 817,274
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 130,740 140,238 148,776 153,771 148,776
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 226,921 302,908 261,205 301,167 246,861
- After tax undistributed profit accumulated to the end of prior period 71,671 71,671 71,671 261,205 151,205
- Profit after tax undistributed this period 155,250 231,237 189,534 39,962 95,656
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
TOTAL CAPITAL RESOURCES 2,602,536 2,691,755 2,606,063 2,605,250 2,607,315