Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2019 Q2 2019 Q3 2019 Q4 2019 Q1 2020
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 744,626 627,753 658,875 645,739 524,847
I. Cash and cash equivalents 230 248 9,282 89 132
1. Cash 230 248 9,282 89 132
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 576,221 478,189 503,246 476,004 392,751
1. Short-term receivables of customers 83,614 178,901 143,698 123,034 80,432
2. Prepayments to suppliers 205,146 158,247 158,897 159,180 123,563
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 14,767 2,700 500 750 750
6. Other short-term receivables 272,694 186,145 247,836 240,725 277,905
7. Provision for doubtful short-term receivables 0 -47,804 -47,685 -47,685 -89,899
IV. Inventories 163,994 145,436 141,804 169,339 130,921
1. Inventories 165,069 145,436 141,804 169,339 138,103
2. Provision for decline in value of inventories -1,075 0 0 0 -7,182
V. Other current assets 4,182 3,880 4,543 307 1,043
1. Short-term prepaid expenses 713 40 10 0 0
2. Deductible VAT 3,353 3,417 4,109 307 1,043
3. Taxes and the State Receivables 116 424 424 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 218,646 97,574 95,116 8,755 -300
I. Long-term receivables 993 990 990 990 990
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 993 990 990 990 990
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 12,881 3,590 3,366 2,562 2,739
1. Tangible fixed assets 12,881 3,590 3,366 2,562 2,739
- Cost 26,428 9,345 9,345 9,345 9,345
- Accumulated depreciation -13,547 -5,755 -5,980 -6,783 -6,606
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 0 332 332 332 332
- Accumulated depreciation 0 -332 -332 -332 -332
III. Real Estate Investments 85,853 85,201 84,548 0 0
- Cost 106,546 106,546 106,546 0 0
- Accumulated depreciation -20,693 -21,345 -21,998 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 101,043 854 854 854 -8,168
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 72,567 0 0 0 0
3. Other investments in equity instruments 28,474 852 852 852 852
4. Provision for diminution in value of financial long-term investments 2 0 0 0 0
5. Investments holding until maturity 0 2 2 2 2
V. Total other long-term assets 1,878 1,994 688 -321 18
1. Long-term prepaid expenses 1,878 809 688 22 9
2. Deferred income tax assets 0 1,185 0 -343 9
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 15,997 4,944 4,670 4,670 4,120
TOTAL ASSETS 963,272 725,327 753,990 654,495 524,547
CAPITAL RESOURCES
A. LIABILITIES 712,386 598,719 632,067 513,902 498,023
I. Current liabilities 682,846 568,270 585,706 487,013 471,370
1. Borrowings and short-term financial leased liabilities 196,111 168,067 151,117 70,272 44,697
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 100,204 98,722 89,706 104,379 96,250
4. Advances from customers 172,419 152,826 173,387 153,189 219,853
5. Taxes and other payables to the State Budget 5,371 310 349 349 5,367
6. Payables to employees 3,911 3,935 3,883 1,070 4,117
7. Short-term accrued expenses 52,254 53,670 43,284 15,034 23,526
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 9,671 3,327 3,327 0 0
11. Other short-term payables 135,565 80,087 113,365 135,434 70,275
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 7,339 7,327 7,287 7,286 7,283
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 29,540 30,449 46,362 26,889 26,653
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 21,562 25,575 25,575 25,268 25,575
6. Borrowings and long-term financial leased liabilities -500 0 16,950 -500 -500
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 6,763 607 2,121 2,121 1,578
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 1,716 4,267 1,716 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 250,886 126,608 121,923 140,593 26,524
I. ShareHolder's equity 250,886 126,608 121,923 140,593 26,524
1. Owner's investment capital 211,500 211,500 211,500 211,500 211,500
2. Share capital surplus -1,603 -1,603 -1,603 -1,603 -1,603
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 19,789 19,789 19,789 19,789 19,789
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 12,333 -103,187 -107,881 -89,211 -203,246
- After tax undistributed profit accumulated to the end of prior period 12,209 7,242 8,888 10,261 -201,306
- Profit after tax undistributed this period 124 -110,429 -116,769 -99,472 -1,939
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 8,867 109 118 118 83
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 963,272 725,327 753,990 654,495 524,547