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 233,157 217,657 211,101 176,528 156,536
I. Cash and cash equivalents 79,369 62,137 79,293 80,777 53,338
1. Cash 24,146 24,503 75,736 48,777 15,338
2. Cash equivalents 55,223 37,634 3,558 32,000 38,000
II. Short-term financial investments 10,000 10,000 10,000 0 0
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 10,000 10,000 10,000 0 0
III. Short-term receivables 105,063 87,435 103,521 77,800 69,398
1. Short-term receivables of customers 85,484 73,924 105,364 79,266 53,664
2. Prepayments to suppliers 22,898 17,207 3,222 3,394 22,231
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 7,827 7,450 5,791 5,997 5,213
7. Provision for doubtful short-term receivables -11,146 -11,146 -10,856 -10,856 -11,710
IV. Inventories 34,147 54,678 14,021 13,782 26,222
1. Inventories 34,523 55,055 14,397 14,159 26,598
2. Provision for decline in value of inventories -376 -376 -376 -376 -376
V. Other current assets 4,578 3,406 4,266 4,169 7,578
1. Short-term prepaid expenses 3,406 2,699 4,266 4,169 7,578
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 1,172 707 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 314,118 309,002 304,491 303,010 296,366
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 165,762 161,757 157,755 153,760 153,455
1. Tangible fixed assets 146,472 142,603 138,739 134,881 134,713
- Cost 252,002 252,118 252,168 252,273 255,274
- Accumulated depreciation -105,530 -109,515 -113,430 -117,393 -120,562
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 19,290 19,153 19,017 18,880 18,743
- Cost 23,567 23,567 23,567 23,567 23,567
- Accumulated depreciation -4,277 -4,414 -4,551 -4,688 -4,825
III. Real Estate Investments 124,946 123,265 121,583 119,902 118,220
- Cost 206,497 206,497 206,497 206,497 206,497
- Accumulated depreciation -81,551 -83,232 -84,914 -86,595 -88,277
IV. Long-term assets in progress 17,291 18,143 19,597 24,074 19,668
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 17,291 18,143 19,597 24,074 19,668
IV. Long-term financial investments 2,856 2,856 2,856 2,856 2,856
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 4,488 4,488 4,488 4,488 4,488
4. Provision for diminution in value of financial long-term investments -1,632 -1,632 -1,632 -1,632 -1,632
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,189 2,005 1,821 1,637 1,484
1. Long-term prepaid expenses 1,488 1,309 1,131 952 804
2. Deferred income tax assets 701 696 691 685 680
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 1,074 976 878 781 683
TOTAL ASSETS 547,275 526,658 515,591 479,538 452,901
CAPITAL RESOURCES
A. LIABILITIES 351,968 323,485 321,678 281,913 264,042
I. Current liabilities 164,296 162,077 162,729 141,484 127,130
1. Borrowings and short-term financial leased liabilities 6,166 12,750 14,071 0 7,463
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 42,142 72,034 72,941 50,334 32,262
4. Advances from customers 64,939 23,399 2,266 26,504 28,931
5. Taxes and other payables to the State Budget 6,178 8,229 10,047 11,523 4,606
6. Payables to employees 1,045 1,163 3,251 886 803
7. Short-term accrued expenses 8,555 9,317 14,077 10,436 4,649
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 0 0 0
11. Other short-term payables 14,913 13,060 20,747 16,652 16,200
12. Provision for short term payables 16,490 19,276 22,488 25,148 29,204
13. Bonus and welfare fund 3,869 2,847 2,840 0 3,011
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 187,672 161,408 158,949 140,429 136,913
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 27,486 27,304 27,109 27,406 27,587
6. Borrowings and long-term financial leased liabilities 150,556 124,504 121,739 102,951 99,691
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 4,543 4,543 5,074 5,074 4,666
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 5,086 5,057 5,027 4,997 4,968
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 195,307 203,174 193,913 197,625 188,859
I. ShareHolder's equity 195,293 203,160 193,900 197,611 188,845
1. Owner's investment capital 132,000 132,000 132,000 132,000 132,000
2. Share capital surplus 9,639 9,639 9,639 9,639 9,639
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 34,420 34,420 34,420 34,420 34,420
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 14,397 22,319 13,307 17,003 8,019
- After tax undistributed profit accumulated to the end of prior period 657 14,397 9,119 13,720 3,820
- Profit after tax undistributed this period 13,740 7,922 4,188 3,283 4,200
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 4,837 4,782 4,534 4,549 4,767
II. Funding resources and other funds 14 14 14 14 14
1. Funding resources 14 14 14 14 14
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 547,275 526,658 515,591 479,538 452,901