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 598,016 916,185 820,599 746,189 622,014
I. Cash and cash equivalents 78,886 68,669 64,242 68,377 63,241
1. Cash 68,376 50,559 55,532 61,877 60,341
2. Cash equivalents 10,510 18,110 8,710 6,500 2,900
II. Short-term financial investments 0 0 0 1,010 410
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 1,010 410
III. Short-term receivables 281,895 292,603 261,784 271,080 279,204
1. Short-term receivables of customers 717,500 721,677 700,726 708,140 709,198
2. Prepayments to suppliers 7,518 9,228 8,092 6,039 6,543
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 213,312 218,133 209,747 215,311 221,867
7. Provision for doubtful short-term receivables -656,435 -656,435 -656,780 -658,409 -658,404
IV. Inventories 211,920 504,009 445,684 373,804 260,432
1. Inventories 211,920 504,009 455,565 373,804 260,432
2. Provision for decline in value of inventories 0 0 -9,880 0 0
V. Other current assets 25,314 50,904 48,889 31,918 18,727
1. Short-term prepaid expenses 4,042 5,997 8,544 4,034 5,094
2. Deductible VAT 19,750 43,435 38,821 26,334 12,089
3. Taxes and the State Receivables 1,522 1,472 1,524 1,550 1,544
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 849,697 868,408 858,779 869,077 858,021
I. Long-term receivables 2,424 2,389 2,650 2,531 2,472
1. Long-term customer's receivables 19,718 19,718 19,718 19,718 19,718
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 2,424 2,389 2,650 2,531 2,472
6. Provision for doubtful long-term receivables -19,718 -19,718 -19,718 -19,718 -19,718
II. Fixed assets 543,469 530,552 523,976 376,211 373,587
1. Tangible fixed assets 257,561 250,437 244,332 238,327 236,172
- Cost 715,270 712,486 712,192 710,698 712,150
- Accumulated depreciation -457,709 -462,049 -467,860 -472,372 -475,978
2. Fixed assets of financial leasing 6,495 6,445 6,218 5,991 5,763
- Cost 7,269 7,269 7,269 7,269 7,269
- Accumulated depreciation -774 -824 -1,051 -1,279 -1,506
3. Intangible fixed assets 279,413 273,669 273,427 131,893 131,651
- Cost 294,579 289,077 289,077 147,786 147,786
- Accumulated depreciation -15,166 -15,408 -15,650 -15,893 -16,135
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 59,202 62,585 70,510 73,890 72,715
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 59,202 62,585 70,510 73,890 72,715
IV. Long-term financial investments 33,717 33,717 34,455 37,386 37,080
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 2,931 2,905
3. Other investments in equity instruments 41,466 41,466 41,466 41,466 41,466
4. Provision for diminution in value of financial long-term investments -7,749 -7,749 -7,011 -7,011 -7,291
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 210,886 239,165 227,188 379,060 372,167
1. Long-term prepaid expenses 210,886 239,165 227,188 379,060 372,167
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 1,447,713 1,784,593 1,679,377 1,615,266 1,480,035
CAPITAL RESOURCES
A. LIABILITIES 745,791 1,060,047 993,554 929,552 812,658
I. Current liabilities 733,952 1,046,593 979,343 915,343 800,350
1. Borrowings and short-term financial leased liabilities 5,670 2,766 3,204 1,084 1,832
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 597,831 912,245 922,879 841,680 718,985
4. Advances from customers 14,971 4,539 6,288 2,788 2,506
5. Taxes and other payables to the State Budget 55,446 63,905 33,718 50,909 47,590
6. Payables to employees 23,406 28,075 10,434 14,472 18,594
7. Short-term accrued expenses 34,287 30,735 241 195 3,570
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 0 633 199 670 415
11. Other short-term payables 2,444 3,798 2,484 3,648 6,973
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund -102 -102 -102 -102 -115
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 11,839 13,454 14,210 14,209 12,308
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 8,228 9,778 9,968 10,118 8,949
6. Borrowings and long-term financial leased liabilities 3,611 3,676 3,096 3,096 2,516
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 1,146 995 844
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 701,922 724,546 685,824 685,714 667,376
I. ShareHolder's equity 701,922 724,546 685,824 685,714 667,376
1. Owner's investment capital 2,488,775 2,488,775 2,488,775 2,488,775 2,488,775
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 -5,233 -5,233 -5,233 -5,233 -5,233
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 8,761 8,761 8,761 8,761 8,761
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 -1,802,663 -1,783,254 -1,821,667 -1,821,751 -1,840,090
- After tax undistributed profit accumulated to the end of prior period -1,817,923 -1,783,254 0
- Profit after tax undistributed this period 15,261 0 0
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 12,282 15,497 15,189 15,162 15,164
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 1,447,713 1,784,593 1,679,377 1,615,266 1,480,035