Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2017 Q2 2017 Q3 2017 Q4 2017 Q2 2018
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 437,992 459,252 444,715 432,431 419,844
I. Cash and cash equivalents 10,058 2,540 11,808 1,639 633
1. Cash 10,058 2,540 11,808 1,639 633
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 166,512 177,206 174,878 153,679 154,363
1. Short-term receivables of customers 100,706 118,842 116,947 99,648 99,250
2. Prepayments to suppliers 15,975 15,514 15,465 13,793 15,430
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 20,114 7,008 7,008 7,008 7,008
6. Other short-term receivables 31,064 40,547 40,164 37,935 37,380
7. Provision for doubtful short-term receivables -1,347 -4,705 -4,705 -4,705 -4,705
IV. Inventories 261,413 278,848 258,015 277,099 264,835
1. Inventories 261,413 278,848 258,015 277,099 264,835
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 10 658 15 14 14
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 643 0 0 0
3. Taxes and the State Receivables 10 15 15 14 14
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 46,594 55,449 52,311 48,164 42,465
I. Long-term receivables 1,936 13,736 13,736 13,736 13,736
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 1,936 13,736 13,736 13,736 13,736
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 44,400 41,557 38,531 34,400 28,729
1. Tangible fixed assets 44,390 41,553 38,531 34,400 28,729
- Cost 147,707 144,092 140,255 126,032 106,733
- Accumulated depreciation -103,317 -102,540 -101,725 -91,632 -78,004
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 9 4 0 0 0
- Cost 85 85 85 85 85
- Accumulated depreciation -76 -81 -85 -85 -85
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 258 157 45 28 0
1. Long-term prepaid expenses 258 157 45 28 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 484,586 514,701 497,026 480,595 462,309
CAPITAL RESOURCES
A. LIABILITIES 435,011 464,741 446,784 430,172 411,681
I. Current liabilities 422,609 461,676 444,401 427,319 409,054
1. Borrowings and short-term financial leased liabilities 109,288 92,421 89,501 83,108 69,790
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 126,996 127,086 128,716 124,647 120,100
4. Advances from customers 84,270 92,010 67,726 72,240 66,407
5. Taxes and other payables to the State Budget 14,000 14,641 17,361 17,547 19,481
6. Payables to employees 8,501 9,026 9,128 10,550 10,124
7. Short-term accrued expenses 0 0 0 0 0
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 79,553 0 0 0 0
11. Other short-term payables 0 126,493 132,008 119,270 123,206
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 -38 -44 -53
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 12,402 3,065 2,383 2,853 2,627
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 6,738 0 0 1,009 1,009
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 751 714 714 674 449
6. Borrowings and long-term financial leased liabilities 4,717 2,351 1,668 1,170 1,170
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 196 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 49,574 49,960 50,242 50,422 50,628
I. ShareHolder's equity 49,574 49,960 50,242 50,422 50,628
1. Owner's investment capital 50,000 50,000 50,000 50,000 50,000
2. Share capital surplus -142 -142 0 0 -142
3. Bond conversion option 0 0 -142 -142 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 0 0 0 0 0
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 -284 102 384 564 770
- After tax undistributed profit accumulated to the end of prior period 0 47 0 47 650
- Profit after tax undistributed this period -284 55 384 517 120
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 484,586 514,701 497,026 480,595 462,309