Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2016 Q4 2016 Q2 2017 Q4 2017 Q4 2018
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 240,216 232,986 251,247 283,066 285,229
I. Cash and cash equivalents 4,530 9,436 6,019 22,720 18,984
1. Cash 4,530 9,436 6,019 22,720 18,984
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 5,000 5,000 5,000 5,000 63,000
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 5,000 5,000 5,000 5,000 63,000
III. Short-term receivables 102,060 123,723 134,113 123,581 88,038
1. Short-term receivables of customers 85,953 77,090 94,301 83,291 91,006
2. Prepayments to suppliers 7,107 7,296 5,436 1,799 664
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 9,266 39,542 38,581 38,672 5,222
7. Provision for doubtful short-term receivables -265 -205 -4,205 -182 -8,853
IV. Inventories 126,279 91,535 101,571 122,511 107,235
1. Inventories 127,028 98,085 108,120 122,833 107,235
2. Provision for decline in value of inventories -749 -6,549 -6,549 -322 0
V. Other current assets 2,346 3,291 4,544 9,254 7,972
1. Short-term prepaid expenses 192 525 117 2,788 1,961
2. Deductible VAT 1,755 2,462 3,870 6,260 5,754
3. Taxes and the State Receivables 399 304 556 205 257
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 81,141 80,325 80,397 69,004 58,658
I. Long-term receivables 2,128 2,031 2,031 2,031 1,991
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 2,128 2,031 2,031 2,031 1,991
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 60,098 12,752 17,433 11,272 10,497
1. Tangible fixed assets 58,598 12,752 17,433 11,272 10,497
- Cost 113,350 48,714 50,807 51,406 53,791
- Accumulated depreciation -54,752 -35,962 -33,374 -40,134 -43,294
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 1,500 0 0 0 0
- Cost 1,500 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 0 38,362 36,543 34,725 32,834
- Cost 0 60,757 60,757 60,757 60,757
- Accumulated depreciation 0 -22,395 -24,213 -26,032 -27,923
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 6,000 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 6,000 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 12,916 27,181 24,390 20,976 13,337
1. Long-term prepaid expenses 12,916 11,888 13,840 9,902 7,464
2. Deferred income tax assets 0 15,293 10,550 11,073 5,872
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 321,357 313,311 331,644 352,070 343,887
CAPITAL RESOURCES
A. LIABILITIES 301,410 284,175 286,930 293,872 245,399
I. Current liabilities 203,705 201,133 210,703 232,532 210,112
1. Borrowings and short-term financial leased liabilities 6,825 6,876 9,686 25,395 18,643
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 80,997 85,676 89,871 79,608 67,079
4. Advances from customers 29,856 29,661 32,594 49,711 51,313
5. Taxes and other payables to the State Budget 1,712 1,330 1,256 1,777 1,476
6. Payables to employees 41 8,607 399 9,927 12,354
7. Short-term accrued expenses 79,646 64,765 72,445 62,153 54,033
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 4,573 4,191 4,401 3,930 4,198
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 55 27 51 30 1,017
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 97,705 83,042 76,227 61,340 35,287
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 97,705 83,042 76,227 61,340 35,287
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 19,947 29,136 44,714 58,198 98,488
I. ShareHolder's equity 19,947 29,136 44,714 58,198 98,488
1. Owner's investment capital 110,000 110,000 110,000 110,000 107,357
2. Share capital surplus 0 0 0 0 3,145
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -4,259 -4,259 -4,259 -4,259 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 2,645 2,645 2,645 2,645 2,559
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 -88,440 -79,250 -63,672 -50,189 -69,912
- After tax undistributed profit accumulated to the end of prior period -110,009 -94,621 -79,250 -79,303 -85,908
- Profit after tax undistributed this period 21,569 15,370 15,578 29,114 15,996
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 55,339
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 321,357 313,311 331,644 352,070 343,887