Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2018 Q4 2018 Q1 2019 Q2 2019 Q2 2020
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,906,883 1,972,855 2,067,138 1,964,994 1,777,555
I. Cash and cash equivalents 139,160 123,462 161,764 211,211 210,749
1. Cash 53,437 101,877 59,553 106,890 102,600
2. Cash equivalents 85,723 21,585 102,211 104,321 108,149
II. Short-term financial investments 30,783 65,927 16,521 15,671 40,446
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 30,783 65,927 16,521 15,671 40,446
III. Short-term receivables 1,162,872 1,475,450 1,623,509 1,396,544 1,296,877
1. Short-term receivables of customers 564,229 723,896 620,395 572,455 682,732
2. Prepayments to suppliers 214,587 90,701 100,613 251,564 368,690
3. Short-term intercompany receivables 1,520 0 0 0 0
4. Receivables according to the progress of construction contracts 192,000 192,000 192,000 192,000 0
5. Receivables on short-term loans 82,598 289,692 252,986 251,516 0
6. Other short-term receivables 113,389 179,160 457,515 129,008 141,631
7. Provision for doubtful short-term receivables -5,451 0 0 0 103,823
IV. Inventories 542,404 282,543 242,210 307,293 107,254
1. Inventories 542,404 282,543 242,210 307,293 107,254
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 31,664 25,473 23,134 34,275 122,229
1. Short-term prepaid expenses 1,264 221 179 304 122,202
2. Deductible VAT 3,702 6,600 2,883 11,651 0
3. Taxes and the State Receivables 26,699 18,652 20,072 22,319 27
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 336,082 270,666 233,919 2,631,912 2,619,583
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 75,626 65,444 63,297 55,330 52,235
1. Tangible fixed assets 66,352 56,686 54,645 46,784 44,114
- Cost 125,787 92,600 84,172 68,686 68,008
- Accumulated depreciation -59,435 -35,914 -29,527 -21,902 -23,895
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 9,274 8,758 8,652 8,546 8,121
- Cost 11,570 10,995 10,995 10,995 10,995
- Accumulated depreciation -2,296 -2,237 -2,343 -2,450 -2,874
III. Real Estate Investments 156,454 155,652 154,850 154,048 150,839
- Cost 160,429 160,429 160,429 160,429 160,429
- Accumulated depreciation -3,975 -4,777 -5,579 -6,381 -9,590
IV. Long-term assets in progress 29,050 37,904 0 0 0
1. Costs of long-term production, business in progress 6,545 0 0 0 0
2. Costs of construction in progress 22,505 37,904 0 0 0
IV. Long-term financial investments 68,370 7,723 12,521 2,416,379 2,416,318
1. Investment in subsidiaries 0 0 0 2,408,656 2,408,595
2. Investments in associated companies, joint ventures 47,171 5,254 5,254 5,254 5,254
3. Other investments in equity instruments 24,021 12,043 16,841 12,043 12,043
4. Provision for diminution in value of financial long-term investments -2,821 -9,575 -9,575 -9,575 -9,575
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 5,674 3,943 3,251 6,156 191
1. Long-term prepaid expenses 5,674 3,943 3,251 6,156 191
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 909 0 0 0 0
TOTAL ASSETS 2,242,965 2,243,521 2,301,057 4,596,906 4,397,139
CAPITAL RESOURCES
A. LIABILITIES 1,929,019 2,001,174 2,054,277 4,360,577 4,149,400
I. Current liabilities 1,747,633 1,807,352 1,863,371 1,956,779 1,622,672
1. Borrowings and short-term financial leased liabilities 254,651 292,194 230,920 741,922 621,960
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 273,088 654,862 597,469 538,098 564,730
4. Advances from customers 878,847 671,272 608,523 578,022 194,012
5. Taxes and other payables to the State Budget 32,703 10,625 3,087 2,481 7,887
6. Payables to employees 2,557 3,090 1,775 1,998 1,507
7. Short-term accrued expenses 185,569 143,005 89,295 42,607 182,562
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 1,937 1,937 342 342 193
11. Other short-term payables 109,021 27,604 329,585 48,934 47,449
12. Provision for short term payables 5,851 0 0 0 0
13. Bonus and welfare fund 3,410 2,763 2,375 2,375 2,372
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 181,386 193,822 190,906 2,403,797 2,526,729
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 77,100 80,575 78,341 74,317 62,005
6. Borrowings and long-term financial leased liabilities 98,736 113,247 112,565 2,329,480 2,464,724
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 2,765 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 2,785 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 313,946 242,347 246,780 236,330 247,738
I. ShareHolder's equity 313,946 242,347 246,780 236,330 247,738
1. Owner's investment capital 217,359 217,359 217,359 217,359 217,359
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 15,716 13,602 13,602 13,602 13,602
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 68,374 11,386 15,818 5,368 16,777
- After tax undistributed profit accumulated to the end of prior period 9,632 431 11,386 518 15,953
- Profit after tax undistributed this period 58,741 10,955 4,432 4,850 824
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 12,497 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 2,242,965 2,243,521 2,301,057 4,596,906 4,397,139