Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2016 Q1 2017 Q2 2017 Q3 2017 Q4 2017
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 47,224 47,167 43,924 26,733 45,939
I. Cash and cash equivalents 77 44 43 30 12
1. Cash 77 44 43 30 12
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 241 241 241 241 241
1. Trading securities 302 302 302 302 302
2. Provision for diminution in value of trading securities -61 -61 -61 -61 -61
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 25,027 28,110 27,744 10,589 32,947
1. Short-term receivables of customers 27,987 26,323 26,053 24,129 26,053
2. Prepayments to suppliers 13,939 15,264 15,282 0 15,282
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 1,314 1,314 1,314 1,466
6. Other short-term receivables 2,895 5,895 5,843 5,895 10,895
7. Provision for doubtful short-term receivables -19,794 -20,687 -20,749 -20,749 -20,749
IV. Inventories 12,741 12,741 9,865 9,865 7,440
1. Inventories 16,354 16,354 16,047 16,047 16,047
2. Provision for decline in value of inventories -3,613 -3,613 -6,182 -6,182 -8,607
V. Other current assets 9,138 6,031 6,030 6,007 5,299
1. Short-term prepaid expenses 30 15 6 1 0
2. Deductible VAT 1,214 1,219 1,222 1,225 1,225
3. Taxes and the State Receivables 3 3 0 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 7,891 4,793 4,802 4,781 4,074
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 44,786 41,381 40,731 40,243 35,486
I. Long-term receivables 1,382 0 0 0 0
1. Long-term customer's receivables 1,382 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 14,730 14,396 13,970 13,593 13,242
1. Tangible fixed assets 14,730 14,396 13,970 13,593 13,242
- Cost 24,172 24,172 24,172 24,172 24,172
- Accumulated depreciation -9,442 -9,776 -10,201 -10,579 -10,930
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 51 51 51 51 51
- Accumulated depreciation -51 -51 -51 -51 -51
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 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 16,972 15,339 15,339 15,339 11,046
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 10,335 10,332 10,332 10,332 10,332
3. Other investments in equity instruments 9,159 9,162 9,162 9,162 4,869
4. Provision for diminution in value of financial long-term investments -2,523 -4,156 -4,156 -4,156 -4,156
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 11,702 11,645 11,422 11,310 11,199
1. Long-term prepaid expenses 11,702 11,645 11,422 11,310 11,199
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 92,010 88,547 84,655 66,976 81,426
CAPITAL RESOURCES
A. LIABILITIES 34,323 36,653 36,476 19,329 36,676
I. Current liabilities 34,238 36,568 36,392 19,244 36,592
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 29,846 32,242 32,242 16,959 32,442
4. Advances from customers 1,912 1,924 1,924 0 1,924
5. Taxes and other payables to the State Budget 1,800 1,796 1,800 1,800 1,800
6. Payables to employees 233 146 0 0 0
7. Short-term accrued expenses 36 34 0 0 0
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 403 418 401 459 401
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 9 9 25 25 25
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 85 85 85 85 85
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 85 85 85 85 85
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
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 57,687 51,894 48,179 47,647 44,749
I. ShareHolder's equity 57,687 51,894 48,179 47,647 44,749
1. Owner's investment capital 96,544 96,544 96,544 96,544 96,544
2. Share capital surplus 6,299 6,299 6,299 6,299 6,299
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -1,687 -1,687 -1,687 0 -1,687
6. Differences upon asset revaluation 0 0 0 -1,687 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 1,532 1,532 1,532 1,532 1,532
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 -45,001 -50,794 -54,509 -55,041 -57,939
- After tax undistributed profit accumulated to the end of prior period -32,631 -49,895 -49,895 -49,895 -3,429
- Profit after tax undistributed this period -12,369 -899 -4,614 -5,146 -54,509
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 92,010 88,547 84,655 66,976 81,426