Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2022 Q4 2022 Q2 2023 Q4 2023 Q2 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 853,222 853,222 806,629 934,138 799,243
I. Cash and cash equivalents 3,737 3,737 4,037 142,269 4,858
1. Cash 3,737 3,737 4,037 2,956 3,858
2. Cash equivalents 0 0 0 139,314 1,000
II. Short-term financial investments 400 400 400 400 400
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 400 400 400 400 400
III. Short-term receivables 428,905 428,905 380,734 367,701 367,284
1. Short-term receivables of customers 190,378 190,378 169,002 170,020 166,053
2. Prepayments to suppliers 280,436 280,436 279,520 280,524 279,802
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 203,947 203,947 195,989 199,418 200,433
7. Provision for doubtful short-term receivables -245,857 -245,857 -263,778 -282,261 -279,004
IV. Inventories 405,818 405,818 405,084 411,134 412,177
1. Inventories 405,818 405,818 405,084 411,134 412,177
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 14,363 14,363 16,374 12,634 14,524
1. Short-term prepaid expenses 3,125 3,125 5,204 3,109 5,201
2. Deductible VAT 11,070 11,070 11,068 8,375 8,523
3. Taxes and the State Receivables 168 168 101 1,150 800
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 477,285 477,285 178,453 178,975 99,932
I. Long-term receivables 299,698 299,698 44,473 44,494 44,494
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 299,698 299,698 44,473 44,494 44,494
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,287 3,287 2,896 2,789 2,572
1. Tangible fixed assets 3,287 3,287 2,896 2,789 2,572
- Cost 77,459 77,459 77,459 77,459 73,485
- Accumulated depreciation -74,172 -74,172 -74,564 -74,671 -70,913
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 0 0 0 0 0
- Cost 11 11 11 11 11
- Accumulated depreciation -11 -11 -11 -11 -11
III. Real Estate Investments 54,008 54,008 0 0 0
- Cost 56,258 56,258 55,397 55,397 55,397
- Accumulated depreciation -2,250 -2,250 -55,397 -55,397 -55,397
IV. Long-term assets in progress 37,970 37,970 37,970 37,970 37,970
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 37,970 37,970 37,970 37,970 37,970
IV. Long-term financial investments 81,538 81,538 92,378 92,992 14,123
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 74,719 74,719 85,559 86,173 9,367
3. Other investments in equity instruments 11,215 11,215 11,215 11,215 9,152
4. Provision for diminution in value of financial long-term investments -4,396 -4,396 -4,396 -4,396 -4,396
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 785 785 737 731 773
1. Long-term prepaid expenses 785 785 737 731 773
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 1,330,507 1,330,507 985,082 1,113,113 899,174
CAPITAL RESOURCES
A. LIABILITIES 2,139,340 2,139,340 1,971,996 2,143,499 1,901,778
I. Current liabilities 1,623,310 1,623,310 1,723,693 1,895,197 1,865,955
1. Borrowings and short-term financial leased liabilities 311,641 311,641 311,541 312,870 306,120
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 273,911 273,911 252,250 254,980 258,611
4. Advances from customers 72,748 72,748 73,381 72,995 83,011
5. Taxes and other payables to the State Budget 29,423 29,423 34,338 31,242 29,864
6. Payables to employees 17,494 17,494 16,990 17,423 17,230
7. Short-term accrued expenses 797,730 797,730 912,847 940,051 849,464
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 118 118 1,926 5,540 3,684
11. Other short-term payables 119,631 119,631 119,807 259,482 317,356
12. Provision for short term payables 401 401 401 401 401
13. Bonus and welfare fund 214 214 214 214 214
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 516,030 516,030 248,303 248,303 35,823
1. Long-term payables to sellers 0 0 29,339 0 0
2. Long-term accrued expenses 29,339 29,339 0 29,339 29,339
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 263,821 263,821 4,680 4,680 4,680
6. Borrowings and long-term financial leased liabilities 1,804 1,804 1,804 1,804 1,804
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 221,066 221,066 212,480 212,480 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 -808,833 -808,833 -986,914 -1,030,386 -1,002,603
I. ShareHolder's equity -808,838 -808,838 -986,919 -1,030,391 -1,002,608
1. Owner's investment capital 270,000 270,000 270,000 270,000 270,000
2. Share capital surplus 24,126 24,126 24,126 24,126 24,126
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,072 1,072 1,072 1,072 1,072
5. Treasury shares -390 -390 -390 -390 -390
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 26,414 26,414 26,414 26,414 26,414
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 6,158 6,158 6,158 6,158 6,158
11. After tax undistributed profit -1,114,647 -1,114,647 -1,292,899 -1,336,245 -1,308,444
- After tax undistributed profit accumulated to the end of prior period -1,087,549 -1,087,549 -1,265,848 -1,265,848 -1,336,243
- Profit after tax undistributed this period -27,098 -27,098 -27,051 -70,397 27,800
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 26 26 26 26 26
14. interest of shareholders who not control -21,597 -21,597 -21,426 -21,552 -21,571
II. Funding resources and other funds 5 5 5 5 5
1. Funding resources 5 5 5 5 5
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,330,507 1,330,507 985,082 1,113,113 899,174