Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2019 Q4 2019 Q1 2020 Q2 2020 Q3 2020
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 4,741 4,707 4,163 1,092 1,963
I. Cash and cash equivalents 54 59 45 34 32
1. Cash 54 59 45 34 32
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 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 0 0 0 0 0
III. Short-term receivables 3,970 3,761 3,379 490 1,239
1. Short-term receivables of customers 0 251 553 0 750
2. Prepayments to suppliers 6,272 6,098 6,098 3,991 3,992
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 311,157 310,650 309,965 309,737 309,734
7. Provision for doubtful short-term receivables -313,458 -313,238 -313,238 -313,238 -313,238
IV. Inventories 582 495 497 325 325
1. Inventories 1,369 1,282 1,284 1,112 1,112
2. Provision for decline in value of inventories -787 -787 -787 -787 -787
V. Other current assets 134 391 242 243 368
1. Short-term prepaid expenses 134 391 242 144 51
2. Deductible VAT 0 0 0 99 317
3. Taxes and the State Receivables 0 0 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 56,833 56,888 55,137 53,422 51,938
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 56,833 56,888 55,137 53,422 51,938
1. Tangible fixed assets 33,449 33,504 31,754 30,038 28,554
- Cost 184,059 185,874 185,874 185,005 185,005
- Accumulated depreciation -150,610 -152,371 -154,121 -154,967 -156,451
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 23,384 23,384 23,384 23,384 23,384
- Cost 23,384 23,384 23,384 23,384 23,384
- Accumulated depreciation 0 0 0 0 0
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
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 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
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 61,574 61,595 59,300 54,514 53,901
CAPITAL RESOURCES
A. LIABILITIES 1,919,430 1,947,847 1,974,081 1,997,426 2,014,522
I. Current liabilities 1,919,430 1,947,847 1,974,081 1,997,426 2,014,522
1. Borrowings and short-term financial leased liabilities 1,006,845 1,005,640 1,005,640 1,006,300 1,006,300
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 187,457 190,304 190,565 186,340 186,555
4. Advances from customers 10,562 10,266 13,735 16,182 15,282
5. Taxes and other payables to the State Budget 16,069 13,886 12,059 12,062 12,062
6. Payables to employees 5,297 9,623 5,914 2,571 2,868
7. Short-term accrued expenses 564,456 587,153 608,236 629,984 652,289
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 128,671 130,902 137,859 143,915 139,093
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 73 73 73 73 73
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 0 0 0 0 0
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 0 0 0 0 0
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 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 0 0 0 0 0
B. OWNER'S EQUITY -1,857,856 -1,886,252 -1,914,781 -1,942,913 -1,960,621
I. ShareHolder's equity -1,857,856 -1,886,252 -1,914,781 -1,942,913 -1,960,621
1. Owner's investment capital 433,380 433,380 433,380 433,380 433,380
2. Share capital surplus 5,100 5,100 5,100 5,100 5,100
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 4,429 4,429 4,429 4,429 4,429
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 4,459 4,459 4,459 4,459 4,459
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 -2,305,224 -2,333,620 -2,362,149 -2,390,281 -2,407,989
- After tax undistributed profit accumulated to the end of prior period -2,277,778 -2,305,224 -2,333,758 -2,333,758 -2,390,914
- Profit after tax undistributed this period -27,446 -28,396 -28,391 -56,522 -17,075
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 61,574 61,595 59,300 54,514 53,901