Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2015 Q3 2015 Q4 2015 Q1 2016 Q4 2016
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 568,365 489,496 439,511 418,995 414,667
I. Cash and cash equivalents 1,737 699 1,860 739 5,605
1. Cash 1,737 699 1,860 739 5,605
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 80,129 117 99 93 0
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities -3,438 -3,438 -3,438 -3,438 0
3. Investments holding until maturity 83,567 3,555 3,537 3,531 0
III. Short-term receivables 251,647 264,421 285,222 269,007 218,417
1. Short-term receivables of customers 147,531 164,622 191,106 172,006 126,329
2. Prepayments to suppliers 43,697 42,340 40,019 34,927 31,958
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 3,510
6. Other short-term receivables 61,429 58,471 58,557 66,534 67,161
7. Provision for doubtful short-term receivables -1,011 -1,011 -4,460 -4,460 -10,541
IV. Inventories 230,502 215,384 149,763 148,986 189,752
1. Inventories 230,502 215,384 149,763 148,986 189,752
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,350 8,874 2,567 170 892
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 4,350 5,405 0 151 892
3. Taxes and the State Receivables 0 0 0 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 3,469 2,567 19 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 63,654 71,231 83,339 87,294 67,593
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 27,548 31,821 31,709 30,708 24,069
1. Tangible fixed assets 27,548 31,821 31,709 30,708 24,069
- Cost 154,143 158,208 159,956 160,440 160,000
- Accumulated depreciation -126,595 -126,387 -128,247 -129,732 -135,931
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 592 592 592 592 592
- Accumulated depreciation -592 -592 -592 -592 -592
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 21,893 21,893 19,857 20,297 17,481
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 19,227 19,227 18,787 19,227 17,372
3. Other investments in equity instruments 5,216 5,216 3,400 3,400 650
4. Provision for diminution in value of financial long-term investments -2,550 -2,550 -2,329 -2,329 -541
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 14,213 17,517 31,772 36,290 26,043
1. Long-term prepaid expenses 14,213 17,517 16,657 15,644 12,626
2. Deferred income tax assets 0 0 15,115 15,747 13,417
3. Other long-term assets 0 0 0 4,898 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 632,019 560,726 522,850 506,290 482,259
CAPITAL RESOURCES
A. LIABILITIES 613,787 547,914 547,133 531,010 514,561
I. Current liabilities 613,787 547,914 547,133 531,010 514,561
1. Borrowings and short-term financial leased liabilities 126,778 63,401 53,555 49,003 52,531
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 156,808 158,161 160,980 163,402 188,773
4. Advances from customers 255,063 229,933 203,979 183,865 120,192
5. Taxes and other payables to the State Budget 15,212 17,887 18,310 19,838 19,373
6. Payables to employees 3,531 6,664 7,151 5,658 7,494
7. Short-term accrued expenses 37,883 37,279 63,049 65,888 74,772
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 18,413 34,545 40,068 43,404 51,482
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 99 43 41 -47 -56
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 0 0 0 0 0
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 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 18,232 12,813 -24,283 -24,720 -32,302
I. ShareHolder's equity 18,232 12,813 -24,283 -24,720 -32,302
1. Owner's investment capital 69,583 69,583 69,583 69,733 69,583
2. Share capital surplus 31,679 31,679 31,679 31,679 31,679
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -23,826 -23,826 -23,826 -23,826 -23,826
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 7,415 7,415 7,415 7,415 7,415
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 -66,619 -72,038 -109,134 -109,721 -117,603
- After tax undistributed profit accumulated to the end of prior period -56,785 -56,785 -56,785 -108,852 -108,852
- Profit after tax undistributed this period -9,834 -15,253 -52,349 -869 -8,751
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 0 450
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 632,019 560,726 522,850 506,290 482,259