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 866,647 969,801 1,001,573 1,009,825 975,424
I. Cash and cash equivalents 29,820 23,280 30,863 18,855 5,607
1. Cash 29,820 23,280 30,863 18,855 5,607
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 5,770 5,280 2,800 900 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 5,770 5,280 2,800 900 0
III. Short-term receivables 120,065 83,177 55,137 43,042 36,689
1. Short-term receivables of customers 7,523 5,187 996 818 482
2. Prepayments to suppliers 109,425 72,782 50,102 35,249 29,989
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 3,116 5,207 4,038 6,974 6,217
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 531,844 669,499 719,130 750,111 733,232
1. Inventories 531,844 669,499 719,130 750,111 733,232
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 179,149 188,565 193,644 196,918 199,896
1. Short-term prepaid expenses 2,196 1,791 909 495 363
2. Deductible VAT 169,030 178,851 184,811 188,500 191,610
3. Taxes and the State Receivables 7,923 7,923 7,923 7,923 7,923
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 2,217,258 2,188,252 2,164,079 2,150,761 2,172,805
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 2,018,119 1,996,750 1,975,253 1,949,948 1,974,404
1. Tangible fixed assets 2,015,385 1,994,123 1,972,732 1,947,534 1,970,946
- Cost 2,186,059 2,189,833 2,193,472 2,193,379 2,242,022
- Accumulated depreciation -170,674 -195,710 -220,740 -245,845 -271,076
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 2,734 2,627 2,521 2,414 3,458
- Cost 3,460 3,460 3,460 3,460 4,662
- Accumulated depreciation -727 -833 -940 -1,046 -1,204
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 100,086 104,609 110,642 131,497 137,495
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 100,086 104,609 110,642 131,497 137,495
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 99,053 86,893 78,184 69,315 60,906
1. Long-term prepaid expenses 99,053 86,893 78,184 69,315 60,906
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 3,083,906 3,158,053 3,165,651 3,160,586 3,148,229
CAPITAL RESOURCES
A. LIABILITIES 3,133,714 3,238,631 3,318,063 3,391,212 3,465,461
I. Current liabilities 1,028,377 1,073,482 1,059,846 1,120,990 1,167,756
1. Borrowings and short-term financial leased liabilities 196,598 260,034 300,648 354,097 403,047
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 121,561 146,291 126,306 130,573 127,446
4. Advances from customers 30,051 30,672 25,985 18,558 17,503
5. Taxes and other payables to the State Budget 2,054 1,167 337 105 1,192
6. Payables to employees 732 606 546 450 531
7. Short-term accrued expenses 568,619 529,561 499,374 509,303 513,511
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 305 566 304 1 0
11. Other short-term payables 104,120 102,003 104,123 105,315 1
12. Provision for short term payables 4,337 2,583 2,222 0 102,087
13. Bonus and welfare fund 0 0 0 2,588 2,439
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 2,105,337 2,165,150 2,258,217 2,270,222 2,297,705
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 1,203,360 1,310,909 1,403,976 1,420,730 1,448,213
6. Borrowings and long-term financial leased liabilities 901,977 854,241 854,241 849,493 849,493
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 -49,808 -80,578 -152,411 -230,626 -317,232
I. ShareHolder's equity -49,808 -80,578 -152,411 -230,626 -317,232
1. Owner's investment capital 250,000 250,000 250,000 250,000 250,000
2. Share capital surplus 3,465 3,465 3,465 3,465 3,465
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 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 -303,273 -334,043 -405,877 -484,091 -570,698
- After tax undistributed profit accumulated to the end of prior period -268,657 -190,526 -337,734 -337,734 -337,734
- Profit after tax undistributed this period -34,616 -143,517 -68,143 -146,357 -232,964
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 3,083,906 3,158,053 3,165,651 3,160,586 3,148,229