Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2018 Q4 2018 Q1 2019 Q2 2019 Q3 2019
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,756,987 1,799,639 1,840,287 1,955,543 1,990,327
I. Cash and cash equivalents 249,031 281,955 196,055 240,751 349,968
1. Cash 249,031 281,955 196,055 240,751 349,968
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 649,717 493,261 620,557 488,443 321,757
1. Short-term receivables of customers 5,347 3,273 1,859 1,669 1,652
2. Prepayments to suppliers 477,719 298,574 298,271 124,586 128,910
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 14,000
6. Other short-term receivables 167,684 192,448 321,460 363,221 178,228
7. Provision for doubtful short-term receivables -1,033 -1,033 -1,033 -1,033 -1,033
IV. Inventories 731,528 864,116 859,514 1,054,786 1,147,787
1. Inventories 731,528 864,116 859,514 1,054,786 1,147,787
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 126,711 160,307 164,162 171,564 170,815
1. Short-term prepaid expenses 104,376 126,187 164,151 162,053 162,053
2. Deductible VAT 22,295 33,132 0 9,510 8,762
3. Taxes and the State Receivables 41 988 10 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 36,015 36,015 40,965 43,129 44,026
I. Long-term receivables 28,700 28,700 28,700 28,700 28,700
1. Long-term customer's receivables 28,700 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 28,700 28,700 28,700 28,700
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 0 0 0 0 0
1. Tangible fixed assets 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 0 0 0 0 0
- 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 7,315 7,315 12,265 14,429 15,326
1. Long-term prepaid expenses 7,315 0 12,265 0 0
2. Deferred income tax assets 0 7,315 0 14,429 15,326
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,793,002 1,835,654 1,881,251 1,998,672 2,034,353
CAPITAL RESOURCES 0
A. LIABILITIES 1,418,710 1,461,564 1,508,113 1,625,755 1,661,744
I. Current liabilities 1,098,710 1,354,897 1,401,446 1,519,089 1,555,077
1. Borrowings and short-term financial leased liabilities 53,333 160,000 106,667 106,667 53,333
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 528 695 530 1,452 1,452
4. Advances from customers 704,605 890,106 974,631 1,105,639 1,195,367
5. Taxes and other payables to the State Budget 168,270 168,350 169,242 169,576 169,164
6. Payables to employees 44 0 48 42 48
7. Short-term accrued expenses 18,163 45 14,616 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 0 0 0 0 0
11. Other short-term payables 153,768 135,701 135,713 135,712 135,713
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 320,000 106,667 106,667 106,667 106,667
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 320,000 106,667 106,667 106,667 106,667
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 374,292 374,091 373,138 372,916 372,609
I. ShareHolder's equity 374,292 374,091 373,138 372,916 372,609
1. Owner's investment capital 300,000 300,000 300,000 300,000 300,000
2. Share capital surplus 86,158 86,158 86,158 86,158 86,158
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 2,571 2,571 2,571 2,571 2,571
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 1,285 1,285 1,285
11. After tax undistributed profit -15,723 -15,924 -16,876 -17,098 -17,406
- After tax undistributed profit accumulated to the end of prior period -13,871 -13,871 -16,627 -16,627 -16,627
- Profit after tax undistributed this period -1,852 -2,053 -249 -471 -779
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 1,285 1,285 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 1,793,002 1,835,654 1,881,251 1,998,672 2,034,353