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 166,322 180,049 185,494 209,778 212,199
I. Cash and cash equivalents 36,160 47,336 49,960 32,531 56,215
1. Cash 1,160 12,336 4,960 7,531 11,215
2. Cash equivalents 35,000 35,000 45,000 25,000 45,000
II. Short-term financial investments 48,500 48,500 58,500 58,500 15,500
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 48,500 48,500 58,500 58,500 15,500
III. Short-term receivables 75,428 77,196 70,275 111,562 132,634
1. Short-term receivables of customers 45,006 48,129 43,504 85,872 108,215
2. Prepayments to suppliers 1,417 674 789 879 564
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 34,282 33,671 31,259 30,089 29,133
7. Provision for doubtful short-term receivables -5,278 -5,278 -5,278 -5,278 -5,278
IV. Inventories 4,682 5,615 5,494 5,523 5,391
1. Inventories 4,682 5,615 5,494 5,523 5,391
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,553 1,403 1,265 1,663 2,459
1. Short-term prepaid expenses 432 324 174 703 368
2. Deductible VAT 0 -29 0 0 0
3. Taxes and the State Receivables 1,121 1,107 1,092 960 2,091
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 359,184 345,191 328,096 368,252 363,221
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 347,168 333,434 316,579 356,417 352,168
1. Tangible fixed assets 345,965 332,279 315,468 355,351 350,220
- Cost 935,786 921,621 921,561 979,430 989,181
- Accumulated depreciation -589,821 -589,342 -606,093 -624,079 -638,962
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 1,203 1,155 1,111 1,066 1,949
- Cost 2,780 2,780 2,780 2,780 3,709
- Accumulated depreciation -1,576 -1,624 -1,669 -1,713 -1,761
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 683 664 664 1,222 664
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 683 664 664 1,222 664
IV. Long-term financial investments 0 0 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 0 0 0 0 0
V. Total other long-term assets 11,333 11,093 10,853 10,613 10,389
1. Long-term prepaid expenses 11,333 11,093 10,853 10,613 10,389
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 525,507 525,240 513,589 578,030 575,420
CAPITAL RESOURCES
A. LIABILITIES 213,670 201,763 182,438 237,223 221,568
I. Current liabilities 171,094 165,615 152,647 207,423 172,126
1. Borrowings and short-term financial leased liabilities 20,332 15,160 9,372 7,758 5,817
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 87,207 90,223 84,582 146,263 101,108
4. Advances from customers 902 1,024 1,045 1,349 1,115
5. Taxes and other payables to the State Budget 19,400 23,903 25,109 35,754 36,414
6. Payables to employees 28,460 25,233 28,836 11,109 23,154
7. Short-term accrued expenses 5,235 104 5 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 488 600 520 593 795
11. Other short-term payables 2,198 2,497 1,613 3,032 2,717
12. Provision for short term payables 6,857 6,857 1,550 1,550 992
13. Bonus and welfare fund 14 14 14 14 14
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 42,576 36,147 29,790 29,801 49,442
1. Long-term payables to sellers 35,710 31,060 26,410 28,355 48,180
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 1,050 1,212 1,446 1,446 1,262
6. Borrowings and long-term financial leased liabilities 5,817 3,876 1,935 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 311,837 323,478 331,152 340,807 353,852
I. ShareHolder's equity 311,837 323,478 331,152 340,807 353,852
1. Owner's investment capital 600,000 600,000 600,000 600,000 600,000
2. Share capital surplus 0 0 0 0 0
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 0 0 0 0 0
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 -288,163 -276,522 -268,848 -259,193 -246,148
- After tax undistributed profit accumulated to the end of prior period -303,869 -303,869 -303,869 -268,848 -268,848
- Profit after tax undistributed this period 15,705 27,347 35,021 9,656 22,700
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 525,507 525,240 513,589 578,030 575,420