Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2016 Q4 2017 Q4 2018 Q3 2019 Q4 2019
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 22,914 49,441 47,399 36,641
I. Cash and cash equivalents 257 3,136 8,266 667
1. Cash 257 3,136 8,266 667
2. Cash equivalents 0 0 0 0
II. Short-term financial investments 0 0 0 0
1. Trading securities 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0
3. Investments holding until maturity 0 0 0 0
III. Short-term receivables 14,338 14,836 8,078 6,784
1. Short-term receivables of customers 13,665 5,222 5,415 4,864
2. Prepayments to suppliers 0 2,470 1,430 1,454
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 0 0 0 0
6. Other short-term receivables 673 7,143 1,233 465
7. Provision for doubtful short-term receivables 0 0 0 0
IV. Inventories 8,318 31,462 30,908 29,042
1. Inventories 8,318 31,462 30,908 29,042
2. Provision for decline in value of inventories 0 0 0 0
V. Other current assets 1 7 148 149
1. Short-term prepaid expenses 0 0 0 0
2. Deductible VAT 0 6 148 0
3. Taxes and the State Receivables 1 1 0 149
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 40,541 138,021 168,179 184,550
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 34,760 117,880 114,188 106,369
1. Tangible fixed assets 34,623 117,880 114,188 106,369
- Cost 60,217 289,718 297,368 301,654
- Accumulated depreciation -25,594 -171,838 -183,180 -195,286
2. Fixed assets of financial leasing 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
3. Intangible fixed assets 137 0 0 0
- Cost 147 0 0 0
- Accumulated depreciation -11 0 0 0
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 5,781 8,408 48,368 76,408
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 5,781 8,408 48,368 76,408
IV. Long-term financial investments 0 0 0 0
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0
3. Other investments in equity instruments 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0
5. Investments holding until maturity 0 0 0 0
V. Total other long-term assets 0 11,733 5,622 1,774
1. Long-term prepaid expenses 0 11,733 5,622 1,774
2. Deferred income tax assets 0 0 0 0
3. Other long-term assets 0 0 0 0
VI. Goodwills 0 0 0 0
TOTAL ASSETS 63,455 187,463 215,579 221,191
CAPITAL RESOURCES
A. LIABILITIES 44,992 79,261 109,049 103,897
I. Current liabilities 33,327 70,333 89,099 78,648
1. Borrowings and short-term financial leased liabilities 25,214 62,178 66,930 70,900
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 692 4,125 9,859 2,695
4. Advances from customers 4,304 1,620 6,557 3,399
5. Taxes and other payables to the State Budget 194 307 250 274
6. Payables to employees 1,899 862 3,985 918
7. Short-term accrued expenses 230 8 148 181
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 624 1,233 1,371 282
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 170 0 0 0
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 11,665 8,928 19,950 25,250
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 4,314 4,321 5,150 4,794
6. Borrowings and long-term financial leased liabilities 7,351 4,608 14,799 20,455
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 0 0 0 0
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 18,463 108,201 106,530 117,294
I. ShareHolder's equity 18,463 108,142 106,436 117,191
1. Owner's investment capital 10,923 108,976 108,976 118,824
2. Share capital surplus 0 0 0 0
3. Bond conversion option 0 0 0 0
4. Other owner's capital 0 0 0 0
5. Treasury shares 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 3,092 0 0 0
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0
11. After tax undistributed profit 4,447 -834 -2,540 -1,633
- After tax undistributed profit accumulated to the end of prior period 0 -2,847 -2,540
- Profit after tax undistributed this period 4,447 307 907
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 0 0 0 0
II. Funding resources and other funds 0 59 94 103
1. Funding resources 0 103
2. Funding resources that form fixed assets 0 0
3. Retrenchment provision fund 0 0
TOTAL CAPITAL RESOURCES 63,455 187,463 215,579 215,579 221,191