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 832,605 943,027 959,407 985,530 1,011,334
I. Cash and cash equivalents 161,781 206,614 29,409 124,380 32,608
1. Cash 16,681 17,214 23,844 18,769 26,961
2. Cash equivalents 145,100 189,400 5,565 105,611 5,646
II. Short-term financial investments 380,655 448,000 410,000 290,000 290,000
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 380,655 448,000 410,000 290,000 290,000
III. Short-term receivables 192,299 194,395 457,690 517,405 641,305
1. Short-term receivables of customers 159,011 164,051 438,397 486,359 592,608
2. Prepayments to suppliers 16,393 16,552 3,366 20,556 36,323
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 21,600 18,496 20,923 15,416 17,403
7. Provision for doubtful short-term receivables -4,704 -4,704 -4,995 -4,926 -5,029
IV. Inventories 89,764 80,802 51,946 50,665 43,769
1. Inventories 89,764 80,802 51,946 50,665 43,769
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 8,105 13,216 10,362 3,079 3,653
1. Short-term prepaid expenses 7,496 2,935 1,757 82 3,653
2. Deductible VAT 0 5,193 0 0 0
3. Taxes and the State Receivables 609 5,088 8,605 2,998 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 1,330,410 1,328,933 1,336,443 1,289,931 1,260,748
I. Long-term receivables 600 1,336 1,359 1,807 1,781
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 600 1,336 1,359 1,807 1,781
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,195,139 1,182,931 1,219,978 1,176,121 1,138,720
1. Tangible fixed assets 1,192,015 1,180,838 1,218,473 1,174,791 1,137,539
- Cost 3,669,252 3,712,056 3,805,462 3,816,137 3,833,309
- Accumulated depreciation -2,477,237 -2,531,218 -2,586,989 -2,641,346 -2,695,770
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 3,124 2,094 1,504 1,330 1,181
- Cost 30,114 30,114 30,314 30,314 30,340
- Accumulated depreciation -26,990 -28,020 -28,809 -28,984 -29,159
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 28,952 44,818 16,555 10,595 23,251
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 28,952 44,818 16,555 10,595 23,251
IV. Long-term financial investments 30,450 30,450 30,450 30,450 30,450
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 4,650 4,650 4,650 4,650 4,650
3. Other investments in equity instruments 25,800 25,800 25,800 25,800 25,800
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 75,270 69,398 68,102 70,959 66,546
1. Long-term prepaid expenses 75,270 69,398 68,102 70,959 66,546
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 2,163,015 2,271,959 2,295,850 2,275,460 2,272,082
CAPITAL RESOURCES
A. LIABILITIES 1,511,135 1,665,511 1,600,303 1,600,813 1,592,634
I. Current liabilities 727,573 827,911 765,721 754,258 855,483
1. Borrowings and short-term financial leased liabilities 237,877 286,872 156,706 119,090 141,196
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 163,973 223,501 352,823 351,615 375,903
4. Advances from customers 28,126 14,899 14,874 12,520 17,506
5. Taxes and other payables to the State Budget 34,450 5,136 8,660 6,470 10,688
6. Payables to employees 76,768 96,704 85,594 44,360 97,448
7. Short-term accrued expenses 123,293 118,624 104,524 144,950 158,329
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 7,877 28,861 5,523 9,763 7,003
11. Other short-term payables 29,904 29,122 16,859 52,266 16,962
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 25,306 24,193 20,158 13,224 30,449
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 783,561 837,600 834,582 846,555 737,151
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 37,947 39,392 40,546 40,913 43,079
6. Borrowings and long-term financial leased liabilities 738,264 791,821 792,303 804,556 692,986
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 7,351 6,388 1,733 1,085 1,085
B. OWNER'S EQUITY 651,881 606,448 695,547 674,647 679,448
I. ShareHolder's equity 651,881 606,448 695,547 674,647 679,448
1. Owner's investment capital 604,060 604,060 604,060 604,060 604,060
2. Share capital surplus -471 -471 -471 -471 -471
3. Bond conversion option 0 0 0 9,444 0
4. Other owner's capital 9,444 9,444 9,444 0 9,444
5. Treasury shares -11,174 -11,174 -11,174 -11,174 -11,174
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 1,131 1,131 1,131 1,131 1,131
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 48,891 3,459 92,557 71,658 76,459
- After tax undistributed profit accumulated to the end of prior period 42,071 42,071 42,071 61,544 42,583
- Profit after tax undistributed this period 6,820 -38,612 50,486 10,114 33,876
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 2,163,015 2,271,959 2,295,850 2,275,460 2,272,082