Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2015 Q2 2016 Q4 2016 Q4 2017 Q4 2018
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 595,573 687,236 867,216 868,994 821,890
I. Cash and cash equivalents 49,133 18,458 92,709 12,696 8,793
1. Cash 41,440 18,458 89,935 9,812 8,793
2. Cash equivalents 7,693 0 2,774 2,884 0
II. Short-term financial investments 0 18,949 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 18,949 0 0 0
III. Short-term receivables 393,519 429,790 553,194 698,983 652,162
1. Short-term receivables of customers 331,306 425,697 369,256 405,216 342,776
2. Prepayments to suppliers 16,010 30,628 31,113 27,496 30,535
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 85,101 12,363 190,267 292,251 310,653
7. Provision for doubtful short-term receivables -38,898 -38,898 -37,442 -25,980 -31,802
IV. Inventories 152,921 117,781 221,314 149,790 160,935
1. Inventories 152,921 117,781 221,314 149,790 160,935
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 102,258 0 7,526 0
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 7,526 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 102,258 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 72,379 68,279 86,662 92,820 73,811
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 57,975 54,727 56,634 61,081 49,461
1. Tangible fixed assets 56,580 53,341 55,256 59,720 48,109
- Cost 183,364 185,730 183,565 193,436 175,267
- Accumulated depreciation -126,784 -132,389 -128,309 -133,716 -127,159
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 1,395 1,386 1,378 1,361 1,353
- Cost 2,285 2,285 2,285 2,285 1,597
- Accumulated depreciation -890 -898 -907 -924 -244
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 3,013 441 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 3,013 441 0 0
IV. Long-term financial investments 0 0 0 5,600 5,600
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 5,600 5,600
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 14,404 10,539 29,588 26,138 18,749
1. Long-term prepaid expenses 14,404 10,539 29,588 26,138 18,749
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 667,952 755,515 953,878 961,814 895,701
CAPITAL RESOURCES
A. LIABILITIES 593,678 675,610 872,885 876,654 816,632
I. Current liabilities 581,262 664,581 849,021 845,782 791,242
1. Borrowings and short-term financial leased liabilities 152,355 244,213 234,015 283,065 197,671
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 174,002 162,878 221,961 184,412 161,666
4. Advances from customers 117,852 119,834 233,486 205,177 199,786
5. Taxes and other payables to the State Budget 32,078 29,347 18,040 18,222 24,302
6. Payables to employees 21,855 20,517 27,675 17,667 21,656
7. Short-term accrued expenses 0 0 530 16,469 32,266
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 79,583 85,028 111,437 94,657 145,791
12. Provision for short term payables 1,415 1,415 0 21,370 0
13. Bonus and welfare fund 2,122 1,350 1,877 4,743 8,103
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 12,416 11,029 23,864 30,872 25,390
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 12,416 11,029 23,864 30,872 25,390
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 74,274 79,905 80,993 85,160 79,069
I. ShareHolder's equity 74,274 79,905 80,993 85,160 79,069
1. Owner's investment capital 48,500 48,500 48,500 48,500 48,500
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 8,755 8,755 10,027 11,780 13,633
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 4,299 4,299 4,935 6,352 8,205
11. After tax undistributed profit 12,720 18,351 17,531 18,528 8,732
- After tax undistributed profit accumulated to the end of prior period 141 15,646 3,084 4,699 5,297
- Profit after tax undistributed this period 12,580 2,705 14,447 13,829 3,435
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 667,952 755,515 953,878 961,814 895,701