Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2012 Q4 2015 Q4 2016 Q4 2017 Q4 2018
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 94,664 134,265 134,620 129,676 95,840
I. Cash and cash equivalents 2,818 9,119 18,710 11,315 639
1. Cash 2,818 9,119 18,710 11,315 639
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
III. Short-term receivables 28,569 80,005 75,084 81,041 67,972
1. Short-term receivables of customers 1,220 79,667 75,820 80,711 67,648
2. Prepayments to suppliers 27,227 0 48 0 0
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
6. Other short-term receivables 122 338 459 330 324
7. Provision for doubtful short-term receivables 0 0 -1,243 0 0
IV. Inventories 62,422 45,141 40,826 37,297 27,229
1. Inventories 62,422 45,141 40,826 37,297 27,229
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 855 0 0 23 0
1. Short-term prepaid expenses 357 0 0 23 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 498 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 57,178 5,570 7,297 6,122 6,350
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
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 8,061 5,465 6,249 5,594 5,983
1. Tangible fixed assets 7,849 5,465 6,231 5,583 5,948
- Cost 31,143 22,282 23,183 17,110 18,906
- Accumulated depreciation -23,295 -16,817 -16,952 -11,527 -12,958
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 213 0 18 10 35
- Cost 380 117 141 141 172
- Accumulated depreciation -167 -117 -122 -130 -138
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 30,536 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 0 0 0 0
IV. Long-term financial investments 17,050 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 17,050 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
V. Total other long-term assets 1,531 106 1,047 528 368
1. Long-term prepaid expenses 109 106 1,047 528 368
2. Deferred income tax assets 1,421 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 151,842 139,836 141,917 135,797 102,191
CAPITAL RESOURCES
A. LIABILITIES 97,369 131,098 127,595 122,329 88,292
I. Current liabilities 69,899 128,198 127,595 122,329 88,292
1. Borrowings and short-term financial leased liabilities 35,517 96,528 72,527 74,750 61,958
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 0 1,860 177 4,200 2,461
4. Advances from customers 2,754 7,752 12,786 7,054 3,389
5. Taxes and other payables to the State Budget 13,921 6,224 6,670 6,852 9,188
6. Payables to employees 356 0 21,091 16,082 0
7. Short-term accrued expenses 6,765 5,660 3,090 3,215 1,034
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
11. Other short-term payables 10,571 7,489 11,254 9,964 10,147
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 13 2,685 0 213 116
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 27,470 2,900 0 0 0
1. Long-term payables to sellers 0 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 0
5. Other long-term payables 958 0 0 0 0
6. Borrowings and long-term financial leased liabilities 0 2,900 0 0 0
7. Convertible bonds 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 26,511 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 54,474 8,738 14,322 13,468 13,899
I. ShareHolder's equity 54,474 8,738 14,322 13,468 13,899
1. Owner's investment capital 45,244 8,738 13,350 13,350 13,350
2. Share capital surplus 2,430 0 0 0 0
3. Bond conversion option 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 3,289 0 0 118 118
9. Financial reserve funds 1,001 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 2,510 0 972 0 431
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0
- Profit after tax undistributed this period 0 972 0 431
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 151,842 139,836 141,917 135,797 102,191