Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2015 Q4 2015 Q4 2016 Q2 2017 Q4 2017
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 97,940 97,164 147,928 128,402 98,128
I. Cash and cash equivalents 8,865 12,754 10,160 18,180 6,934
1. Cash 8,865 12,754 10,160 18,180 6,934
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 33,541 29,558 48,755 58,401 60,873
1. Short-term receivables of customers 67,129 66,029 86,365 96,493 95,945
2. Prepayments to suppliers 2,223 401 2,065 1,532 5,298
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 212 61 54 106 47
7. Provision for doubtful short-term receivables -36,021 -36,934 -39,730 -39,730 -40,416
IV. Inventories 54,074 53,747 84,776 49,878 28,494
1. Inventories 54,074 53,747 84,776 49,878 28,494
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,459 1,105 4,237 1,944 1,827
1. Short-term prepaid expenses 62 58 203 132 248
2. Deductible VAT 1,397 1,048 4,034 1,812 1,579
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 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 38,445 42,343 40,438 42,862 44,281
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 33,928 37,702 35,279 34,225 40,024
1. Tangible fixed assets 14,245 18,019 15,596 14,541 20,341
- Cost 46,070 51,437 51,414 51,829 59,151
- Accumulated depreciation -31,825 -33,418 -35,817 -37,287 -38,810
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 19,683 19,683 19,683 19,683 19,683
- Cost 19,683 19,683 19,683 19,683 19,683
- Accumulated depreciation 0 0 0 0 0
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 512 619 1,194 4,849 668
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 512 619 1,194 4,849 668
IV. Long-term financial investments 500 500 500 500 500
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 500 500 500 500 500
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 3,505 3,522 3,465 3,288 3,089
1. Long-term prepaid expenses 3,505 3,522 3,465 3,288 3,089
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 136,384 139,508 188,366 171,264 142,409
CAPITAL RESOURCES
A. LIABILITIES 65,594 67,967 118,141 102,201 71,856
I. Current liabilities 65,582 67,955 118,129 99,092 69,099
1. Borrowings and short-term financial leased liabilities 23,500 24,700 49,922 87,103 58,634
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 32,538 33,346 61,224 5,889 5,287
4. Advances from customers 145 23 64 1,213 842
5. Taxes and other payables to the State Budget 904 809 680 761 967
6. Payables to employees 3,629 4,943 2,696 2,109 2,102
7. Short-term accrued expenses 380 97 697 239 241
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 511 440 409 379 328
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,975 3,597 2,436 1,400 697
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 12 12 12 3,109 2,757
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 12 12 12 0 38
6. Borrowings and long-term financial leased liabilities 0 0 0 3,109 2,720
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 70,790 71,540 70,225 69,063 70,553
I. ShareHolder's equity 70,528 71,336 70,103 68,980 70,501
1. Owner's investment capital 26,679 26,679 56,026 56,026 56,026
2. Share capital surplus 90 90 90 90 90
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 24,575 24,575 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 13,387 13,387 12,016 12,026 12,026
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 2,951 2,951 0 0 0
11. After tax undistributed profit 2,847 3,655 1,971 838 2,359
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 2,847 3,655 1,971 838 2,359
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 262 204 123 83 52
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 262 204 123 83 52
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 136,384 139,508 188,366 171,264 142,409