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 495,720 486,443 549,294 548,982 518,975
I. Cash and cash equivalents 15,906 29,375 14,724 19,357 41,991
1. Cash 15,906 24,375 5,724 19,357 11,991
2. Cash equivalents 0 5,000 9,000 0 30,000
II. Short-term financial investments 199,944 150,547 199,103 186,103 144,603
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 199,944 150,547 199,103 186,103 144,603
III. Short-term receivables 242,492 269,220 299,748 299,083 293,540
1. Short-term receivables of customers 65,598 52,310 52,366 37,815 39,858
2. Prepayments to suppliers 142,924 184,055 213,556 225,417 221,208
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 33,970 32,855 33,826 35,852 32,474
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 29,849 30,012 29,327 34,469 28,138
1. Inventories 29,849 30,012 29,327 34,469 28,138
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 7,529 7,288 6,391 9,969 10,703
1. Short-term prepaid expenses 3,827 3,588 2,683 3,467 3,647
2. Deductible VAT 3,701 3,700 3,708 6,502 7,055
3. Taxes and the State Receivables 0 0 0 0 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 404,708 412,984 348,105 369,045 397,640
I. Long-term receivables 805 805 805 805 805
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 805 805 805 805 805
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 359,901 349,243 338,790 359,398 381,183
1. Tangible fixed assets 352,332 341,695 331,106 351,748 373,568
- Cost 724,868 724,868 724,914 756,232 789,078
- Accumulated depreciation -372,536 -383,174 -393,808 -404,484 -415,510
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 7,569 7,548 7,684 7,650 7,615
- Cost 9,593 9,593 9,757 9,757 9,757
- Accumulated depreciation -2,023 -2,044 -2,072 -2,107 -2,141
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 898 1,110 1,442 1,248 901
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 898 1,110 1,442 1,248 901
IV. Long-term financial investments 36,700 55,700 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 36,700 55,700 0 0 0
V. Total other long-term assets 6,403 6,126 7,068 7,593 14,751
1. Long-term prepaid expenses 6,403 6,126 7,068 7,593 14,751
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 900,428 899,427 897,400 918,027 916,615
CAPITAL RESOURCES
A. LIABILITIES 19,399 10,556 15,373 15,737 18,603
I. Current liabilities 19,339 10,496 15,313 15,677 18,543
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 3,297 2,236 1,671 3,445 2,150
4. Advances from customers 2,280 365 1,025 3,115 2,462
5. Taxes and other payables to the State Budget 9,502 2,919 2,607 4,377 8,962
6. Payables to employees 2,433 3,161 9,115 2,557 2,721
7. Short-term accrued expenses 0 0 0 0 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 0 0 0 0 0
11. Other short-term payables 1,827 1,815 896 2,183 2,248
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 60 60 60 60 60
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 60 60 60 60 60
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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 881,029 888,871 882,027 902,290 898,012
I. ShareHolder's equity 881,029 888,871 882,027 902,290 898,012
1. Owner's investment capital 633,317 633,317 633,317 633,317 633,317
2. Share capital surplus 11,470 11,470 11,470 11,470 11,470
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 6,825 6,825 6,825 6,825 6,825
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 2,000 2,000 2,000 2,000 2,000
11. After tax undistributed profit 227,416 235,259 228,415 248,677 244,400
- After tax undistributed profit accumulated to the end of prior period 158,704 158,704 158,704 228,415 196,749
- Profit after tax undistributed this period 68,712 76,555 69,711 20,263 47,651
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 900,428 899,427 897,400 918,027 916,615