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 910,768 950,351 962,174 988,885 1,003,532
I. Cash and cash equivalents 3,932 3,144 2,174 2,113 9,183
1. Cash 3,932 3,144 2,174 2,113 9,183
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 20 20
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 0 0 0 20 20
III. Short-term receivables 624,143 674,144 685,784 710,625 724,118
1. Short-term receivables of customers 109,296 122,691 130,752 134,240 163,401
2. Prepayments to suppliers 371,626 366,637 369,382 398,167 400,532
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 42,987 43,007 43,007 42,987 42,987
6. Other short-term receivables 100,235 141,810 142,643 135,230 117,199
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 282,692 273,063 274,216 276,127 270,212
1. Inventories 282,692 273,063 274,216 276,127 270,212
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 0 0 0 0
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
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 204,438 183,249 176,874 180,492 177,100
I. Long-term receivables 62,143 62,751 62,751 62,751 62,751
1. Long-term customer's receivables 86 86 86 86 86
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 62,058 62,665 62,665 62,665 62,665
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 9,332 9,105 8,856 8,656 8,432
1. Tangible fixed assets 6,984 6,757 6,508 6,308 6,085
- Cost 15,934 15,934 15,934 15,934 15,934
- Accumulated depreciation -8,950 -9,177 -9,426 -9,626 -9,849
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 2,348 2,348 2,348 2,348 2,348
- Cost 2,404 2,404 2,404 2,404 2,404
- Accumulated depreciation -56 -56 -56 -56 -56
III. Real Estate Investments 31,376 30,993 30,634 30,228 29,846
- Cost 42,299 42,299 42,299 42,299 42,299
- Accumulated depreciation -10,924 -11,306 -11,665 -12,071 -12,454
IV. Long-term assets in progress 94,267 76,997 73,764 78,023 75,272
1. Costs of long-term production, business in progress 94,267 76,997 73,764 78,023 75,272
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 610 610 610 610 610
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 610 610 610 610 610
V. Total other long-term assets 6,710 2,793 260 224 189
1. Long-term prepaid expenses 6,710 2,793 260 224 189
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 1,115,206 1,133,600 1,139,048 1,169,376 1,180,632
CAPITAL RESOURCES
A. LIABILITIES 458,825 456,079 453,034 469,763 471,188
I. Current liabilities 277,731 270,946 225,118 269,270 286,501
1. Borrowings and short-term financial leased liabilities 91,301 81,790 81,346 119,263 103,160
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,585 1,565 1,740 3,350 7,431
4. Advances from customers 82,642 90,071 59,779 58,248 69,979
5. Taxes and other payables to the State Budget 33,211 35,909 18,550 20,789 24,855
6. Payables to employees 802 680 1,760 833 1,013
7. Short-term accrued expenses 2,421 539 280 538 655
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 66 50 33
11. Other short-term payables 31,989 28,264 28,524 34,784 45,338
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 29,780 32,129 33,073 31,417 34,037
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 181,094 185,133 227,915 200,492 184,687
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 173,990 178,029 222,866 195,443 179,637
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 7,104 7,104 5,050 5,050 5,050
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 656,381 677,522 686,015 699,613 709,445
I. ShareHolder's equity 656,381 677,522 686,015 699,613 709,445
1. Owner's investment capital 531,996 531,996 595,814 595,814 595,814
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 40,543 42,892 43,836 43,818 46,439
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 83,842 102,634 46,365 59,981 67,192
- After tax undistributed profit accumulated to the end of prior period 63,883 63,883 65 46,223 46,223
- Profit after tax undistributed this period 19,958 38,750 46,300 13,758 20,969
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 1,115,206 1,133,600 1,139,048 1,169,376 1,180,632