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 631,495 630,897 674,262 683,102 876,654
I. Cash and cash equivalents 33,636 88,835 177,567 50,925 54,949
1. Cash 33,636 68,835 127,567 50,925 54,949
2. Cash equivalents 0 20,000 50,000 0 0
II. Short-term financial investments 6,400 6,400 6,400 6,400 6,400
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 6,400 6,400 6,400 6,400 6,400
III. Short-term receivables 306,011 233,243 267,314 265,594 558,002
1. Short-term receivables of customers 218,103 147,068 211,868 174,952 501,925
2. Prepayments to suppliers 47,070 50,619 29,686 64,539 26,083
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 43,232 37,951 28,154 28,497 32,388
7. Provision for doubtful short-term receivables -2,395 -2,395 -2,395 -2,395 -2,395
IV. Inventories 273,550 293,890 217,435 347,771 250,678
1. Inventories 273,550 293,890 217,435 347,771 250,678
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 11,898 8,530 5,546 12,413 6,625
1. Short-term prepaid expenses 2,497 2,452 2,677 2,808 3,362
2. Deductible VAT 9,401 6,077 2,869 9,586 1,405
3. Taxes and the State Receivables 0 0 0 19 1,858
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 287,039 282,920 287,191 281,098 284,925
I. Long-term receivables 13,517 13,517 13,517 13,517 13,517
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 13,517 13,517 13,517 13,517 13,517
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 169,561 160,925 166,561 157,560 163,699
1. Tangible fixed assets 167,762 159,300 164,797 156,035 162,395
- Cost 879,132 882,727 900,476 903,898 922,537
- Accumulated depreciation -711,369 -723,427 -735,679 -747,863 -760,142
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 1,798 1,624 1,764 1,525 1,304
- Cost 5,343 5,362 5,695 5,676 5,676
- Accumulated depreciation -3,545 -3,738 -3,931 -4,151 -4,372
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 87,699 86,755 83,480 87,235 87,465
1. Costs of long-term production, business in progress 69,816 69,816 69,816 69,816 69,816
2. Costs of construction in progress 17,883 16,939 13,664 17,420 17,650
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 16,262 21,724 23,633 22,786 20,244
1. Long-term prepaid expenses 16,262 21,724 23,633 22,786 20,244
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 918,534 913,817 961,453 964,200 1,161,579
CAPITAL RESOURCES
A. LIABILITIES 784,513 774,907 814,067 812,509 996,706
I. Current liabilities 425,606 415,999 455,160 453,526 637,723
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 209,901 197,223 254,324 243,950 460,547
4. Advances from customers 130,067 101,165 96,373 92,882 57,940
5. Taxes and other payables to the State Budget 1,255 2,108 3,682 394 2,768
6. Payables to employees 29 29 6,533 522 3,767
7. Short-term accrued expenses 28,769 54,980 41,127 55,950 57,245
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 29 0 0 0 0
11. Other short-term payables 55,557 60,493 53,121 59,828 55,456
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 358,907 358,907 358,907 358,983 358,983
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 358,892 358,892 358,892 358,892 358,892
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 16 16 16 92 92
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 134,021 138,911 147,386 151,691 164,873
I. ShareHolder's equity 134,021 138,911 147,386 151,691 164,873
1. Owner's investment capital 300,000 300,000 300,000 300,000 300,000
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 4,707 4,707 4,707 4,707 4,707
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 -170,687 -165,796 -157,322 -153,016 -139,834
- After tax undistributed profit accumulated to the end of prior period -179,236 -179,236 -179,236 -157,289 -157,289
- Profit after tax undistributed this period 8,549 13,439 21,914 4,273 17,455
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 918,534 913,817 961,453 964,200 1,161,579