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 865,829 891,477 861,689 911,464 891,252
I. Cash and cash equivalents 60,064 69,799 213,987 145,375 99,227
1. Cash 60,064 69,799 213,987 145,375 99,227
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 209,000 215,299 125,003 179,782 199,772
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 209,000 215,299 125,003 179,782 199,772
III. Short-term receivables 253,054 223,752 212,019 208,221 209,837
1. Short-term receivables of customers 209,244 204,797 196,645 191,993 185,844
2. Prepayments to suppliers 24,647 0 0 0 12,848
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 20,239 20,031 16,449 17,241 12,157
7. Provision for doubtful short-term receivables -1,075 -1,075 -1,075 -1,013 -1,013
IV. Inventories 336,866 368,790 303,690 365,124 361,497
1. Inventories 336,866 368,790 303,690 365,124 361,497
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 6,844 13,837 6,989 12,962 20,919
1. Short-term prepaid expenses 1,094 2,941 2,019 7,635 15,771
2. Deductible VAT 5,008 6,353 2,628 4,630 1,876
3. Taxes and the State Receivables 743 80 1,706 61 2,564
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 4,462 637 637 709
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 206,805 201,450 212,410 218,704 211,309
I. Long-term receivables 1,590 35 35 35 35
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 1,555 0 0 35 0
5. Other long-term receivables 35 35 35 0 35
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 187,839 188,864 210,977 212,377 205,232
1. Tangible fixed assets 160,244 161,382 172,051 173,565 166,533
- Cost 375,349 383,540 400,595 409,551 410,136
- Accumulated depreciation -215,105 -222,158 -228,543 -235,986 -243,603
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 27,595 27,482 38,926 38,812 38,699
- Cost 31,965 31,965 43,522 43,522 43,522
- Accumulated depreciation -4,370 -4,483 -4,596 -4,710 -4,823
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 11,613 11,695 204 324 324
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 11,613 11,695 204 324 324
IV. Long-term financial investments 5,010 0 0 5,000 5,000
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 10 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 5,000 0 0 5,000 5,000
V. Total other long-term assets 754 857 1,194 967 719
1. Long-term prepaid expenses 754 857 1,194 967 0
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 719
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,072,634 1,092,927 1,074,098 1,130,167 1,102,561
CAPITAL RESOURCES
A. LIABILITIES 431,232 439,364 343,296 398,850 389,817
I. Current liabilities 431,232 439,364 343,296 398,850 389,817
1. Borrowings and short-term financial leased liabilities 278,328 282,534 273,139 247,768 330,448
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 58,393 42,884 10,409 90,723 785
4. Advances from customers 2,237 0 0 0 0
5. Taxes and other payables to the State Budget 5,970 3,544 0 2,250 3,919
6. Payables to employees 16,629 21,068 15,639 11,410 11,078
7. Short-term accrued expenses 30,506 33,826 3,039 11,853 8,387
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 14,365 35,164 23,152 17,857 20,221
12. Provision for short term payables 0 606 1 0 0
13. Bonus and welfare fund 24,804 19,739 17,917 16,987 14,979
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 0 0 0 0 0
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 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 641,402 653,563 730,803 731,318 712,745
I. ShareHolder's equity 641,402 653,563 730,803 731,318 712,745
1. Owner's investment capital 168,319 168,319 184,029 184,029 184,029
2. Share capital surplus 176,040 176,040 216,657 216,657 216,657
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 242,086 242,086 242,086 242,086 269,880
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 54,958 67,119 88,031 88,546 42,179
- After tax undistributed profit accumulated to the end of prior period 7,518 8,116 8,116 70,995 8,992
- Profit after tax undistributed this period 47,440 59,003 79,915 17,551 33,187
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 1,072,634 1,092,927 1,074,098 1,130,167 1,102,561