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 591,731 903,411 904,057 908,555 894,975
I. Cash and cash equivalents 48,517 332,901 341,024 366,078 363,259
1. Cash 2,017 332,901 5,224 20,278 4,559
2. Cash equivalents 46,500 0 335,800 345,800 358,700
II. Short-term financial investments 503,263 530,061 527,385 501,645 492,685
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 503,263 530,061 527,385 501,645 492,685
III. Short-term receivables 38,325 39,065 32,988 38,417 36,329
1. Short-term receivables of customers 27,742 28,900 21,962 26,339 28,452
2. Prepayments to suppliers 933 994 4,876 2,514 1,772
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 18,901 18,421 20,128 23,600 21,499
7. Provision for doubtful short-term receivables -9,251 -9,251 -13,978 -14,036 -15,393
IV. Inventories 238 158 177 105 111
1. Inventories 238 158 177 105 111
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,388 1,226 2,483 2,310 2,593
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 1,388 1,226 2,483 2,310 2,593
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 393,565 389,849 387,100 381,409 383,333
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 65,469 64,068 99,360 97,496 95,633
1. Tangible fixed assets 65,469 64,068 99,360 97,496 95,633
- Cost 112,274 112,274 149,878 149,878 149,878
- Accumulated depreciation -46,805 -48,206 -50,517 -52,382 -54,245
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 138,656 135,958 133,255 130,563 127,872
- Cost 213,240 213,240 213,240 213,240 213,240
- Accumulated depreciation -74,583 -77,281 -79,985 -82,676 -85,367
IV. Long-term assets in progress 58,674 58,974 23,509 27,958 34,358
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 58,674 58,974 23,509 27,958 34,358
IV. Long-term financial investments 12,000 12,000 12,000 7,000 7,000
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 7,000 0
5. Investments holding until maturity 12,000 12,000 12,000 0 7,000
V. Total other long-term assets 118,766 118,850 118,975 118,392 118,470
1. Long-term prepaid expenses 118,766 118,850 118,975 118,392 118,470
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 985,296 1,293,260 1,291,157 1,289,964 1,278,308
CAPITAL RESOURCES
A. LIABILITIES 754,786 724,148 702,071 691,068 698,904
I. Current liabilities 63,999 36,648 96,149 89,577 106,617
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 4,012 3,836 3,940 4,448 4,683
4. Advances from customers 0 0 6,083 0 0
5. Taxes and other payables to the State Budget 2,331 2,679 60,699 59,600 54,569
6. Payables to employees 850 854 1,182 759 99
7. Short-term accrued expenses 0 0 890 445 0
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 28,850 24,977 19,267 21,188 20,723
11. Other short-term payables 27,394 4,153 4,081 4,135 25,951
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 562 149 7 -997 591
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 690,787 687,500 605,922 601,491 592,287
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 16,855 16,855 20,592 20,592 18,721
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
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 673,933 670,645 585,330 580,899 573,566
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 230,510 569,112 589,086 598,896 579,404
I. ShareHolder's equity 190,970 530,320 551,041 561,599 542,854
1. Owner's investment capital 120,000 237,050 240,000 240,000 240,000
2. Share capital surplus 0 210,544 215,714 215,714 0
3. Bond conversion option 0 0 0 0 215,714
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 50,000 50,000 50,000 50,000 55,000
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 20,970 32,725 45,328 55,885 32,141
- After tax undistributed profit accumulated to the end of prior period 0 0 0 45,192 53
- Profit after tax undistributed this period 20,970 32,725 45,328 10,693 32,088
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 39,540 38,792 38,045 37,297 36,549
1. Funding resources 10,900 10,900 10,900 10,900 10,900
2. Funding resources that form fixed assets 28,640 27,892 27,145 26,397 25,649
3. Retrenchment provision fund 0 0 0 0
TOTAL CAPITAL RESOURCES 985,296 1,293,260 1,291,157 1,289,964 1,278,308